Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONRAD SIEGEL INVESTMENT ADVISORS INC | 07-11-2024 | 06-30-2024 | 41 | 344,147,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $94,259,819 | 2,923,692 | 0.03 | 0.02 | 260,252 | 9.77 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $78,776,620 | 157,512 | 0.02 | 0.02 | 2,386 | 1.54 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $35,147,517 | 483,859 | 0.01 | 0.01 | 9,890 | 2.09 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $28,266,258 | 116,754 | 0.01 | 0.01 | -4,611 | -3.80 | 06-30-2024 |
