CHANDLER ASSET MANAGEMENT, INC.

Filed: 8/8/2025ACC: 0001665018-25-000004

📋 What this filing means

CHANDLER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $562.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$562.85M

Total AUM (reported)

6.25M

Total Shares

Allocation by class

TOTAL BND MRKT$117.49M20.9%

CORE S&P500 ETF$91.03M16.2%

CORE S&P MCP ETF$84.23M15.0%

SMALL CP ETF$63.58M11.3%

VAN FTSE DEV MKT$55.59M9.9%

REAL ESTATE ETF$33.83M6.0%

TOTAL STK MKT$33.39M5.9%

Portfolio Concentration

Top 3$292.75M52.0%

4–10$239.39M42.5%

11–25$30.70M5.5%

Top 3 weight

52.0%

Top 10 weight

94.5%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

4.84M

% of voting shares77.3%

Shared

Joint voting authority

1.42M

% of voting shares22.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 77.3% of voting shares

Institutional Holdings25

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.60M

TypeSH

Market value$117.49M

20.87%

Sole

1.33M

Shared

264.73K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares146.62K

TypeSH

Market value$91.03M

16.17%

Sole

126.82K

Shared

19.80K

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.36M

TypeSH

Market value$84.23M

14.96%

Sole

1.02M

Shared

334K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares268.29K

TypeSH

Market value$63.58M

11.30%

Sole

215.69K

Shared

52.60K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares975.05K

TypeSH

Market value$55.59M

9.88%

Sole

708.05K

Shared

267K

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares379.85K

TypeSH

Market value$33.83M

6.01%

Sole

293.35K

Shared

86.50K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares109.88K

TypeSH

Market value$33.39M

5.93%

Sole

109.88K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares500.06K

TypeSH

Market value$24.73M

4.39%

Sole

333.06K

Shared

167K

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares191.54K

TypeSH

Market value$18.63M

3.31%

Sole

111.64K

Shared

79.90K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares208.86K

TypeSH

Market value$9.64M

1.71%

Sole

146.63K

Shared

62.23K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares132.65K

TypeSH

Market value$6.15M

1.09%

Sole

132.65K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares109.46K

TypeSH

Market value$5.42M

0.96%

Sole

54.46K

Shared

55K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares51.75K

TypeSH

Market value$4.11M

0.73%

Sole

51.75K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares35.98K

TypeSH

Market value$2.98M

0.53%

Sole

35.98K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares37.31K

TypeSH

Market value$2.19M

0.39%

Sole

37.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.90K

TypeSH

Market value$2.07M

0.37%

Sole

0.00

Shared

20.90K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares32.54K

TypeSH

Market value$1.95M

0.35%

Sole

32.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.53K

TypeSH

Market value$1.55M

0.28%

Sole

0.00

Shared

5.53K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares54.12K

TypeSH

Market value$1.52M

0.27%

Sole

54.12K

Shared

0.00

None

0.00

SOLE

COM

Shares6.00

TypeSH

Market value$170.00

<0.01%

Sole

6.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.60M	SH	$117.49M 20.87%	1.33M	264.73K
ISHARES TRSOLE	CORE S&P500 ETF	146.62K	SH	$91.03M 16.17%	126.82K	19.80K
ISHARES TRSOLE	CORE S&P MCP ETF	1.36M	SH	$84.23M 14.96%	1.02M	334K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	268.29K	SH	$63.58M 11.30%	215.69K	52.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	975.05K	SH	$55.59M 9.88%	708.05K	267K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	379.85K	SH	$33.83M 6.01%	293.35K	86.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	109.88K	SH	$33.39M 5.93%	109.88K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	500.06K	SH	$24.73M 4.39%	333.06K	167K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	191.54K	SH	$18.63M 3.31%	111.64K	79.90K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	208.86K	SH	$9.64M 1.71%	146.63K	62.23K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	132.65K	SH	$6.15M 1.09%	132.65K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	109.46K	SH	$5.42M 0.96%	54.46K	55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	51.75K	SH	$4.11M 0.73%	51.75K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	35.98K	SH	$2.98M 0.53%	35.98K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	37.31K	SH	$2.19M 0.39%	37.31K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	20.90K	SH	$2.07M 0.37%	0.00	20.90K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	32.54K	SH	$1.95M 0.35%	32.54K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.53K	SH	$1.55M 0.28%	0.00	5.53K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	54.12K	SH	$1.52M 0.27%	54.12K	0.00
ISHARES TRSOLE	RUS 1000 ETF	3K	SH	$1.02M 0.18%	0.00	3K
ISHARES TRSOLE	CORE S&P SCP ETF	9.15K	SH	$1.00M 0.18%	9.15K	0.00
ISHARES S&P GSCI COMMODITY-SOLE	UNIT BEN INT	23.59K	SH	$520.0K 0.09%	23.59K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.40K	SH	$110.2K 0.02%	1.40K	0.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	2.17K	SH	$108.2K 0.02%	2.17K	0.00
CAESARS ENTERTAINMENT INC NESOLE	COM	6.00	SH	$170.00 <0.01%	6.00	0.00