CHANDLER ASSET MANAGEMENT, INC.

Filed: 1/27/2025ACC: 0001665018-25-000001

📋 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 $523.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$523.24M

Total AUM (reported)

5.83M

Total Shares

Allocation by class

TOTAL BND MRKT$107.56M20.6%

CORE S&P 500 ETF$92.81M17.7%

CORE S&P MCP ETF$77.78M14.9%

SMALL CP ETF$67.53M12.9%

FTSE DEV MKT ETF$42.20M8.1%

REAL ESTATE ETF$40.71M7.8%

TOTAL STK MKT$32.02M6.1%

Portfolio Concentration

Top 3$278.15M53.2%

4–10$222.64M42.5%

11–25$22.45M4.3%

Rest$201.000.0%

Top 3 weight

53.2%

Top 10 weight

95.7%

Voting Authority Distribution

Total shares with voting rights: 5.83M

Sole

Full voting authority

4.08M

% of voting shares70.1%

Shared

Joint voting authority

1.74M

% of voting shares29.9%

None

No voting authority

0.00

% 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

SOLE

TOTAL BND MRKT

Shares1.50M

TypeSH

Market value$107.56M

20.56%

Sole

878.82K

Shared

617K

None

0.00

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares157.66K

TypeSH

Market value$92.81M

17.74%

Sole

137.86K

Shared

19.80K

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.25M

TypeSH

Market value$77.78M

14.86%

Sole

908.25K

Shared

340K

None

0.00

Vanguard Index FDS

SOLE

SMALL CP ETF

Shares281.06K

TypeSH

Market value$67.53M

12.91%

Sole

217.97K

Shared

63.10K

None

0.00

Vanguard Tax-Managed Intl Fd

SOLE

FTSE DEV MKT ETF

Shares882.41K

TypeSH

Market value$42.20M

8.06%

Sole

657.41K

Shared

225K

None

0.00

Vanguard Index FDS

SOLE

REAL ESTATE ETF

Shares373.86K

TypeSH

Market value$33.30M

6.36%

Sole

287.36K

Shared

86.50K

None

0.00

Vanguard ETF Small Cap

SOLE

TOTAL STK MKT

Shares110.50K

TypeSH

Market value$32.02M

6.12%

Sole

110.50K

Shared

0.00

None

0.00

Vanguard Intl Equity Index F

SOLE

FTSE EMR MKT ETF

Shares498.88K

TypeSH

Market value$21.97M

4.20%

Sole

331.88K

Shared

167K

None

0.00

SPDR SER TR

SOLE

BLOOMBERG BRCLYS

Shares190.71K

TypeSH

Market value$18.21M

3.48%

Sole

110.81K

Shared

79.90K

None

0.00

Vanguard GLBL Ex-US Real Est

SOLE

REAL ESTATE ETF

Shares187.13K

TypeSH

Market value$7.40M

1.41%

Sole

124.90K

Shared

62.23K

None

0.00

Vanguard Charlotte FDS

SOLE

INTL BD IDX ETF

Shares109.93K

TypeSH

Market value$5.39M

1.03%

Sole

54.93K

Shared

55K

None

0.00

Vanguard Scottsdale FDS

SOLE

MORTG-BACK SEC

Shares111.80K

TypeSH

Market value$5.07M

0.97%

Sole

111.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.90K

TypeSH

Market value$2.03M

0.39%

Sole

0.00

Shared

20.90K

None

0.00

Schwab Strategic TR

SOLE

US MID-CAP ETF

Shares53.76K

TypeSH

Market value$1.49M

0.28%

Sole

53.76K

Shared

0.00

None

0.00

Vanguard Index FDS

SOLE

MID CAP ETF

Shares5.53K

TypeSH

Market value$1.46M

0.28%

Sole

0.00

Shared

5.53K

None

0.00

Vanguard Scottsdale FDS

SOLE

SHRT TRM CORP BD

Shares18.45K

TypeSH

Market value$1.44M

0.27%

Sole

18.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

Core S&P Small-Cap ETF

Shares9.15K

TypeSH

Market value$1.05M

0.20%

Sole

9.15K

Shared

0.00

None

0.00

Vanguard Scottsdale FDS

SOLE

INT-TERM CORP

Shares12.45K

TypeSH

Market value$999.4K

0.19%

Sole

12.45K

Shared

0.00

None

0.00

SOLE

GLBL X MSCI ARGNT ETF

Shares12.00

TypeSH

Market value$992.00

<0.01%

Sole

12.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Vanguard Bd Index FDSSOLE	TOTAL BND MRKT	1.50M	SH	$107.56M 20.56%	878.82K	617K
ISHARES TRSOLE	CORE S&P 500 ETF	157.66K	SH	$92.81M 17.74%	137.86K	19.80K
ISHARES TRSOLE	CORE S&P MCP ETF	1.25M	SH	$77.78M 14.86%	908.25K	340K
Vanguard Index FDSSOLE	SMALL CP ETF	281.06K	SH	$67.53M 12.91%	217.97K	63.10K
Vanguard Tax-Managed Intl FdSOLE	FTSE DEV MKT ETF	882.41K	SH	$42.20M 8.06%	657.41K	225K
Vanguard Index FDSSOLE	REAL ESTATE ETF	373.86K	SH	$33.30M 6.36%	287.36K	86.50K
Vanguard ETF Small CapSOLE	TOTAL STK MKT	110.50K	SH	$32.02M 6.12%	110.50K	0.00
Vanguard Intl Equity Index FSOLE	FTSE EMR MKT ETF	498.88K	SH	$21.97M 4.20%	331.88K	167K
SPDR SER TRSOLE	BLOOMBERG BRCLYS	190.71K	SH	$18.21M 3.48%	110.81K	79.90K
Vanguard GLBL Ex-US Real EstSOLE	REAL ESTATE ETF	187.13K	SH	$7.40M 1.41%	124.90K	62.23K
Vanguard Charlotte FDSSOLE	INTL BD IDX ETF	109.93K	SH	$5.39M 1.03%	54.93K	55K
Vanguard Scottsdale FDSSOLE	MORTG-BACK SEC	111.80K	SH	$5.07M 0.97%	111.80K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	20.90K	SH	$2.03M 0.39%	0.00	20.90K
Schwab Strategic TRSOLE	US MID-CAP ETF	53.76K	SH	$1.49M 0.28%	53.76K	0.00
Vanguard Index FDSSOLE	MID CAP ETF	5.53K	SH	$1.46M 0.28%	0.00	5.53K
Vanguard Scottsdale FDSSOLE	SHRT TRM CORP BD	18.45K	SH	$1.44M 0.27%	18.45K	0.00
ISHARES TRSOLE	Core S&P Small-Cap ETF	9.15K	SH	$1.05M 0.20%	9.15K	0.00
Vanguard Scottsdale FDSSOLE	INT-TERM CORP	12.45K	SH	$999.4K 0.19%	12.45K	0.00
ISHARES TRSOLE	RUSS 1000 ETF	3K	SH	$966.5K 0.18%	0.00	3K
Vanguard Scottsdale FDSSOLE	SHORT TERM TREAS	15.58K	SH	$906.4K 0.17%	15.58K	0.00
Vanguard Scottsdale FDSSOLE	INTER TERM TREAS	12.12K	SH	$703.0K 0.13%	12.12K	0.00
Ishares S&P GSCI Commodity ISOLE	UNIT BEN INT	23.59K	SH	$513.7K 0.10%	23.59K	0.00
Vanguard BD Index FDSSOLE	VANGUARD ULTRA	4.37K	SH	$216.6K 0.04%	4.37K	0.00
Vanguard BD Index FDSSOLE	SHORT TRM BOND	2.79K	SH	$216.0K 0.04%	2.79K	0.00
GLBL X MSCI ARGNT ETFSOLE	GLBL X MSCI ARGNT ETF	12.00	SH	$992.00 <0.01%	12.00	0.00

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