Filed: 11/13/2023ACC: 0001995674-23-000010
📋 What this filing means
CHANDLER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $412.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$412.14M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
TOTAL BND MRKT$80.92M19.6%
CORE S&P MCP ETF$76.74M18.6%
CORE S&P500 ETF$63.55M15.4%
SMALL CP ETF$48.58M11.8%
VAN FTSE DEV MKT$35.61M8.6%
TOTAL STK MKT$26.11M6.3%
REAL ESTATE ETF$24.46M5.9%
Portfolio Concentration
Top 3$221.21M53.7%
4–10$174.09M42.2%
11–25$16.84M4.1%
Top 3 weight
53.7%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
2.95M
shares
% of voting shares70.2%
Shared
Joint voting authority
1.25M
shares
% of voting shares29.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings23
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$80.92M
19.63%
Sole
715.60K
Shared
444K
None
0.00
ISHARES TR
SOLEShares307.78K
TypeSH
Market value$76.74M
18.62%
Sole
238.98K
Shared
68.80K
None
0.00
ISHARES TR
SOLEShares147.99K
TypeSH
Market value$63.55M
15.42%
Sole
123.19K
Shared
24.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares256.94K
TypeSH
Market value$48.58M
11.79%
Sole
191.84K
Shared
65.10K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares814.45K
TypeSH
Market value$35.61M
8.64%
Sole
605.45K
Shared
209K
None
0.00
VANGUARD INDEX FDS
SOLEShares122.93K
TypeSH
Market value$26.11M
6.34%
Sole
122.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares323.30K
TypeSH
Market value$24.46M
5.94%
Sole
241.19K
Shared
82.10K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares447.63K
TypeSH
Market value$17.55M
4.26%
Sole
296.43K
Shared
151.20K
None
0.00
SPDR SER TR
SOLEShares165.61K
TypeSH
Market value$14.97M
3.63%
Sole
98.91K
Shared
66.70K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares174.73K
TypeSH
Market value$6.80M
1.65%
Sole
114.50K
Shared
60.23K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares94.21K
TypeSH
Market value$4.51M
1.09%
Sole
45.21K
Shared
49K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.28K
TypeSH
Market value$2.38M
0.58%
Sole
54.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$1.97M
0.48%
Sole
0.00
Shared
20.90K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.07K
TypeSH
Market value$1.21M
0.29%
Sole
16.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.58K
TypeSH
Market value$1.19M
0.29%
Sole
17.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.17M
0.28%
Sole
0.00
Shared
5K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.15M
0.28%
Sole
0.00
Shared
5.53K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.76K
TypeSH
Market value$817.2K
0.20%
Sole
10.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.05K
TypeSH
Market value$751.7K
0.18%
Sole
13.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.39K
TypeSH
Market value$593.8K
0.14%
Sole
10.39K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares23.59K
TypeSH
Market value$531.1K
0.13%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$289.0K
0.07%
Sole
5.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$283.0K
0.07%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.16M | SH | $80.92M 19.63% | 715.60K | 444K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 307.78K | SH | $76.74M 18.62% | 238.98K | 68.80K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 147.99K | SH | $63.55M 15.42% | 123.19K | 24.80K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 256.94K | SH | $48.58M 11.79% | 191.84K | 65.10K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 814.45K | SH | $35.61M 8.64% | 605.45K | 209K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.93K | SH | $26.11M 6.34% | 122.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 323.30K | SH | $24.46M 5.94% | 241.19K | 82.10K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 447.63K | SH | $17.55M 4.26% | 296.43K | 151.20K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 165.61K | SH | $14.97M 3.63% | 98.91K | 66.70K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 174.73K | SH | $6.80M 1.65% | 114.50K | 60.23K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 94.21K | SH | $4.51M 1.09% | 45.21K | 49K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 54.28K | SH | $2.38M 0.58% | 54.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.90K | SH | $1.97M 0.48% | 0.00 | 20.90K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.07K | SH | $1.21M 0.29% | 16.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.58K | SH | $1.19M 0.29% | 17.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5K | SH | $1.17M 0.28% | 0.00 | 5K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.53K | SH | $1.15M 0.28% | 0.00 | 5.53K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.76K | SH | $817.2K 0.20% | 10.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 13.05K | SH | $751.7K 0.18% | 13.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.39K | SH | $593.8K 0.14% | 10.39K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 23.59K | SH | $531.1K 0.13% | 23.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 5.88K | SH | $289.0K 0.07% | 5.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.77K | SH | $283.0K 0.07% | 3.77K | 0.00 | 0.00 |