Filed: 2/14/2024ACC: 0001389256-24-000012
📋 What this filing means
CHANDLER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $434.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$434.58M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
TOTAL BND MRKT$91.28M21.0%
CORE S&P MCP ETF$85.44M19.7%
CORE S&P500 ETF$70.14M16.1%
SMALL CP ETF$54.47M12.5%
VAN FTSE DEV MKT$39.56M9.1%
REAL ESTATE ETF$29.18M6.7%
FTSE EMR MKT ETF$18.47M4.3%
Portfolio Concentration
Top 3$246.87M56.8%
4–10$170.18M39.2%
11–25$17.53M4.0%
Rest$1.5K0.0%
Top 3 weight
56.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
3.03M
shares
% of voting shares70.1%
Shared
Joint voting authority
1.30M
shares
% of voting shares29.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 70.1% of voting shares
Institutional Holdings26
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$91.28M
21.01%
Sole
760.13K
Shared
481K
None
0.00
ISHARES TR
SOLEShares308.29K
TypeSH
Market value$85.44M
19.66%
Sole
239.49K
Shared
68.80K
None
0.00
ISHARES TR
SOLEShares146.85K
TypeSH
Market value$70.14M
16.14%
Sole
122.05K
Shared
24.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares255.33K
TypeSH
Market value$54.47M
12.53%
Sole
190.23K
Shared
65.10K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares825.99K
TypeSH
Market value$39.56M
9.10%
Sole
613.99K
Shared
212K
None
0.00
VANGUARD INDEX FDS
SOLEShares330.21K
TypeSH
Market value$29.18M
6.71%
Sole
247.21K
Shared
83K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares449.46K
TypeSH
Market value$18.47M
4.25%
Sole
298.26K
Shared
151.20K
None
0.00
SPDR SER TR
SOLEShares170.82K
TypeSH
Market value$16.18M
3.72%
Sole
100.42K
Shared
70.40K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares178.72K
TypeSH
Market value$7.61M
1.75%
Sole
118.49K
Shared
60.23K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares95.26K
TypeSH
Market value$4.70M
1.08%
Sole
46.26K
Shared
49K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.26K
TypeSH
Market value$2.93M
0.67%
Sole
63.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.81K
TypeSH
Market value$2.87M
0.66%
Sole
120.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.07M
0.48%
Sole
0.00
Shared
20.90K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.66K
TypeSH
Market value$1.33M
0.31%
Sole
17.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.31M
0.30%
Sole
0.00
Shared
5K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.29M
0.30%
Sole
0.00
Shared
5.53K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.45K
TypeSH
Market value$1.27M
0.29%
Sole
16.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$990.5K
0.23%
Sole
9.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.05K
TypeSH
Market value$898.1K
0.21%
Sole
11.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.40K
TypeSH
Market value$781.9K
0.18%
Sole
13.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.55K
TypeSH
Market value$626.1K
0.14%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares23.59K
TypeSH
Market value$473.3K
0.11%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$315.7K
0.07%
Sole
6.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$315.4K
0.07%
Sole
4.09K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares1.37K
TypeSH
Market value$50.1K
0.01%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.24M | SH | $91.28M 21.01% | 760.13K | 481K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 308.29K | SH | $85.44M 19.66% | 239.49K | 68.80K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 146.85K | SH | $70.14M 16.14% | 122.05K | 24.80K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 255.33K | SH | $54.47M 12.53% | 190.23K | 65.10K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 825.99K | SH | $39.56M 9.10% | 613.99K | 212K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 330.21K | SH | $29.18M 6.71% | 247.21K | 83K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 449.46K | SH | $18.47M 4.25% | 298.26K | 151.20K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 170.82K | SH | $16.18M 3.72% | 100.42K | 70.40K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 178.72K | SH | $7.61M 1.75% | 118.49K | 60.23K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.26K | SH | $4.70M 1.08% | 46.26K | 49K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 63.26K | SH | $2.93M 0.67% | 63.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.81K | SH | $2.87M 0.66% | 120.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.90K | SH | $2.07M 0.48% | 0.00 | 20.90K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.66K | SH | $1.33M 0.31% | 17.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5K | SH | $1.31M 0.30% | 0.00 | 5K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.53K | SH | $1.29M 0.30% | 0.00 | 5.53K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.45K | SH | $1.27M 0.29% | 16.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.15K | SH | $990.5K 0.23% | 9.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.05K | SH | $898.1K 0.21% | 11.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 13.40K | SH | $781.9K 0.18% | 13.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.55K | SH | $626.1K 0.14% | 10.55K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 23.59K | SH | $473.3K 0.11% | 23.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 6.38K | SH | $315.7K 0.07% | 6.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.09K | SH | $315.4K 0.07% | 4.09K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 1.37K | SH | $50.1K 0.01% | 1.37K | 0.00 | 0.00 |
Page 1 of 2