Filed: 10/31/2024ACC: 0001665018-24-000009
📋 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 $529.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$529.84M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
TOTAL BND MRKT$101.32M19.1%
CORE S&P500 ETF$96.09M18.1%
CORE S&P MCP ETF$78.50M14.8%
SMALL CP ETF$67.56M12.8%
VAN FTSE DEV MKT$45.65M8.6%
REAL ESTATE ETF$36.20M6.8%
TOTAL STK MKT$33.11M6.2%
Portfolio Concentration
Top 3$275.91M52.1%
4–10$232.61M43.9%
11–25$21.32M4.0%
Top 3 weight
52.1%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
3.97M
shares
% of voting shares70.7%
Shared
Joint voting authority
1.65M
shares
% of voting shares29.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings24
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.35M
TypeSH
Market value$101.32M
19.12%
Sole
826.92K
Shared
522K
None
0.00
ISHARES TR
SOLEShares166.58K
TypeSH
Market value$96.09M
18.14%
Sole
141.78K
Shared
24.80K
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$78.50M
14.82%
Sole
915.63K
Shared
344K
None
0.00
VANGUARD INDEX FDS
SOLEShares284.83K
TypeSH
Market value$67.56M
12.75%
Sole
219.73K
Shared
65.10K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares864.41K
TypeSH
Market value$45.65M
8.62%
Sole
639.41K
Shared
225K
None
0.00
VANGUARD INDEX FDS
SOLEShares371.64K
TypeSH
Market value$36.20M
6.83%
Sole
285.14K
Shared
86.50K
None
0.00
VANGUARD INDEX FDS
SOLEShares116.93K
TypeSH
Market value$33.11M
6.25%
Sole
116.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares485.03K
TypeSH
Market value$23.21M
4.38%
Sole
326.03K
Shared
159K
None
0.00
SPDR SER TR
SOLEShares186.74K
TypeSH
Market value$18.26M
3.45%
Sole
109.04K
Shared
77.70K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares183.60K
TypeSH
Market value$8.61M
1.63%
Sole
121.38K
Shared
62.23K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares99.03K
TypeSH
Market value$4.98M
0.94%
Sole
50.03K
Shared
49K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.63K
TypeSH
Market value$4.66M
0.88%
Sole
98.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.12M
0.40%
Sole
0.00
Shared
20.90K
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.57M
0.30%
Sole
0.00
Shared
5K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.46M
0.28%
Sole
0.00
Shared
5.53K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.44K
TypeSH
Market value$1.39M
0.26%
Sole
17.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.07M
0.20%
Sole
9.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.33K
TypeSH
Market value$1.03M
0.19%
Sole
12.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.13K
TypeSH
Market value$834.2K
0.16%
Sole
14.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.70K
TypeSH
Market value$706.9K
0.13%
Sole
11.70K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares23.59K
TypeSH
Market value$495.5K
0.09%
Sole
23.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.85K
TypeSH
Market value$494.3K
0.09%
Sole
17.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$260.5K
0.05%
Sole
3.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$258.2K
0.05%
Sole
5.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.35M | SH | $101.32M 19.12% | 826.92K | 522K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 166.58K | SH | $96.09M 18.14% | 141.78K | 24.80K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.26M | SH | $78.50M 14.82% | 915.63K | 344K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 284.83K | SH | $67.56M 12.75% | 219.73K | 65.10K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 864.41K | SH | $45.65M 8.62% | 639.41K | 225K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 371.64K | SH | $36.20M 6.83% | 285.14K | 86.50K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 116.93K | SH | $33.11M 6.25% | 116.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 485.03K | SH | $23.21M 4.38% | 326.03K | 159K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 186.74K | SH | $18.26M 3.45% | 109.04K | 77.70K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 183.60K | SH | $8.61M 1.63% | 121.38K | 62.23K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 99.03K | SH | $4.98M 0.94% | 50.03K | 49K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 98.63K | SH | $4.66M 0.88% | 98.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.90K | SH | $2.12M 0.40% | 0.00 | 20.90K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5K | SH | $1.57M 0.30% | 0.00 | 5K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.53K | SH | $1.46M 0.28% | 0.00 | 5.53K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.44K | SH | $1.39M 0.26% | 17.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.15K | SH | $1.07M 0.20% | 9.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.33K | SH | $1.03M 0.19% | 12.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.13K | SH | $834.2K 0.16% | 14.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.70K | SH | $706.9K 0.13% | 11.70K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 23.59K | SH | $495.5K 0.09% | 23.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.85K | SH | $494.3K 0.09% | 17.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.31K | SH | $260.5K 0.05% | 3.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 5.17K | SH | $258.2K 0.05% | 5.17K | 0.00 | 0.00 |