Filed: 8/12/2024ACC: 0001665018-24-000007
📋 What this filing means
CHANDLER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $493.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$493.49M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
TOTAL BND MRKT$95.23M19.3%
CORE S&P500 ETF$91.56M18.6%
CORE S&P MCP ETF$73.81M15.0%
SMALL CP ETF$62.32M12.6%
VAN FTSE DEV MKT$42.34M8.6%
TOTAL STK MKT$31.28M6.3%
REAL ESTATE ETF$31.18M6.3%
Portfolio Concentration
Top 3$260.61M52.8%
4–10$212.68M43.1%
11–25$20.20M4.1%
Top 3 weight
52.8%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
3.92M
shares
% of voting shares70.8%
Shared
Joint voting authority
1.62M
shares
% of voting shares29.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings24
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$95.23M
19.30%
Sole
817.77K
Shared
504K
None
0.00
ISHARES TR
SOLEShares167.31K
TypeSH
Market value$91.56M
18.55%
Sole
142.51K
Shared
24.80K
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$73.81M
14.96%
Sole
917.34K
Shared
344K
None
0.00
VANGUARD INDEX FDS
SOLEShares285.83K
TypeSH
Market value$62.32M
12.63%
Sole
220.73K
Shared
65.10K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares856.81K
TypeSH
Market value$42.34M
8.58%
Sole
634.81K
Shared
222K
None
0.00
VANGUARD INDEX FDS
SOLEShares116.93K
TypeSH
Market value$31.28M
6.34%
Sole
116.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares372.24K
TypeSH
Market value$31.18M
6.32%
Sole
285.74K
Shared
86.50K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares484.93K
TypeSH
Market value$21.22M
4.30%
Sole
325.93K
Shared
159K
None
0.00
SPDR SER TR
SOLEShares180.84K
TypeSH
Market value$17.05M
3.45%
Sole
105.84K
Shared
75K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares179.75K
TypeSH
Market value$7.29M
1.48%
Sole
119.53K
Shared
60.23K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares95.83K
TypeSH
Market value$4.66M
0.95%
Sole
46.83K
Shared
49K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares75.45K
TypeSH
Market value$3.43M
0.69%
Sole
75.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.03M
0.41%
Sole
0.00
Shared
20.90K
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.49M
0.30%
Sole
0.00
Shared
5K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.72K
TypeSH
Market value$1.38M
0.28%
Sole
17.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.63K
TypeSH
Market value$1.36M
0.28%
Sole
17.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.34M
0.27%
Sole
0.00
Shared
5.53K
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$975.9K
0.20%
Sole
9.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.18K
TypeSH
Market value$973.1K
0.20%
Sole
12.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.47K
TypeSH
Market value$839.4K
0.17%
Sole
14.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.62K
TypeSH
Market value$676.6K
0.14%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY
SOLEShares23.59K
TypeSH
Market value$522.6K
0.11%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$261.0K
0.05%
Sole
5.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$258.9K
0.05%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.32M | SH | $95.23M 19.30% | 817.77K | 504K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 167.31K | SH | $91.56M 18.55% | 142.51K | 24.80K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.26M | SH | $73.81M 14.96% | 917.34K | 344K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 285.83K | SH | $62.32M 12.63% | 220.73K | 65.10K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 856.81K | SH | $42.34M 8.58% | 634.81K | 222K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.93K | SH | $31.28M 6.34% | 116.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 372.24K | SH | $31.18M 6.32% | 285.74K | 86.50K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 484.93K | SH | $21.22M 4.30% | 325.93K | 159K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 180.84K | SH | $17.05M 3.45% | 105.84K | 75K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 179.75K | SH | $7.29M 1.48% | 119.53K | 60.23K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.83K | SH | $4.66M 0.95% | 46.83K | 49K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 75.45K | SH | $3.43M 0.69% | 75.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.90K | SH | $2.03M 0.41% | 0.00 | 20.90K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5K | SH | $1.49M 0.30% | 0.00 | 5K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.72K | SH | $1.38M 0.28% | 17.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.63K | SH | $1.36M 0.28% | 17.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.53K | SH | $1.34M 0.27% | 0.00 | 5.53K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.15K | SH | $975.9K 0.20% | 9.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.18K | SH | $973.1K 0.20% | 12.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.47K | SH | $839.4K 0.17% | 14.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.62K | SH | $676.6K 0.14% | 11.62K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITYSOLE | UNIT BEN INT | 23.59K | SH | $522.6K 0.11% | 23.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 5.27K | SH | $261.0K 0.05% | 5.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.38K | SH | $258.9K 0.05% | 3.38K | 0.00 | 0.00 |