CHANDLER ASSET MANAGEMENT, INC.

Filed: 5/7/2025ACC: 0001665018-25-000003

📋 What this filing means

CHANDLER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $530.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$530.39M

Total AUM (reported)

6.17M

Total Shares

Allocation by class

TOTAL BND MRKT$113.62M21.4%

CORE S&P500 ETF$82.67M15.6%

CORE S&P MCP ETF$80.25M15.1%

SMALL CP ETF$63.78M12.0%

VAN FTSE DEV MKT$46.08M8.7%

REAL ESTATE ETF$34.25M6.5%

TOTAL STK MKT$30.37M5.7%

Portfolio Concentration

Top 3$276.54M52.1%

4–10$223.87M42.2%

11–25$29.99M5.7%

Top 3 weight

52.1%

Top 10 weight

94.3%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

4.41M

% of voting shares71.5%

Shared

Joint voting authority

1.76M

% of voting shares28.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeSole · 71.5% of voting shares

Institutional Holdings22

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.55M

TypeSH

Market value$113.62M

21.42%

Sole

913.89K

Shared

633K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares147.13K

TypeSH

Market value$82.67M

15.59%

Sole

127.33K

Shared

19.80K

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.38M

TypeSH

Market value$80.25M

15.13%

Sole

1.04M

Shared

340K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares287.62K

TypeSH

Market value$63.78M

12.02%

Sole

224.51K

Shared

63.10K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares906.47K

TypeSH

Market value$46.08M

8.69%

Sole

681.47K

Shared

225K

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares378.30K

TypeSH

Market value$34.25M

6.46%

Sole

291.80K

Shared

86.50K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares110.50K

TypeSH

Market value$30.37M

5.73%

Sole

110.50K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares502.69K

TypeSH

Market value$22.75M

4.29%

Sole

335.69K

Shared

167K

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares190.79K

TypeSH

Market value$18.18M

3.43%

Sole

110.89K

Shared

79.90K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares209K

TypeSH

Market value$8.46M

1.59%

Sole

146.78K

Shared

62.23K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares132.65K

TypeSH

Market value$6.14M

1.16%

Sole

132.65K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares109.93K

TypeSH

Market value$5.37M

1.01%

Sole

54.93K

Shared

55K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares51.75K

TypeSH

Market value$4.09M

0.77%

Sole

51.75K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares35.98K

TypeSH

Market value$2.94M

0.55%

Sole

35.98K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares37.31K

TypeSH

Market value$2.19M

0.41%

Sole

37.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.90K

TypeSH

Market value$2.07M

0.39%

Sole

0.00

Shared

20.90K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares32.54K

TypeSH

Market value$1.93M

0.36%

Sole

32.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.53K

TypeSH

Market value$1.43M

0.27%

Sole

0.00

Shared

5.53K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares53.92K

TypeSH

Market value$1.41M

0.27%

Sole

53.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares9.15K

TypeSH

Market value$956.8K

0.18%

Sole

9.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares3K

TypeSH

Market value$920.2K

0.17%

Sole

0.00

Shared

None

0.00

ISHARES S&P GSCI COMMODITY-

SOLE

UNIT BEN INT

Shares23.59K

TypeSH

Market value$537.3K

0.10%

Sole

23.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.55M	SH	$113.62M 21.42%	913.89K	633K
ISHARES TRSOLE	CORE S&P500 ETF	147.13K	SH	$82.67M 15.59%	127.33K	19.80K
ISHARES TRSOLE	CORE S&P MCP ETF	1.38M	SH	$80.25M 15.13%	1.04M	340K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	287.62K	SH	$63.78M 12.02%	224.51K	63.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	906.47K	SH	$46.08M 8.69%	681.47K	225K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	378.30K	SH	$34.25M 6.46%	291.80K	86.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	110.50K	SH	$30.37M 5.73%	110.50K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	502.69K	SH	$22.75M 4.29%	335.69K	167K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	190.79K	SH	$18.18M 3.43%	110.89K	79.90K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	209K	SH	$8.46M 1.59%	146.78K	62.23K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	132.65K	SH	$6.14M 1.16%	132.65K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	109.93K	SH	$5.37M 1.01%	54.93K	55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	51.75K	SH	$4.09M 0.77%	51.75K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	35.98K	SH	$2.94M 0.55%	35.98K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	37.31K	SH	$2.19M 0.41%	37.31K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	20.90K	SH	$2.07M 0.39%	0.00	20.90K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	32.54K	SH	$1.93M 0.36%	32.54K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.53K	SH	$1.43M 0.27%	0.00	5.53K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	53.92K	SH	$1.41M 0.27%	53.92K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	9.15K	SH	$956.8K 0.18%	9.15K	0.00
ISHARES TRSOLE	RUS 1000 ETF	3K	SH	$920.2K 0.17%	0.00	3K
ISHARES S&P GSCI COMMODITY-SOLE	UNIT BEN INT	23.59K	SH	$537.3K 0.10%	23.59K	0.00