Filed: 5/1/2026ACC: 0001584258-26-000007
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $820.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$820.39M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
S&P 500 ETF SHS$631.36M77.0%
US REIT ETF$170.40M20.8%
MSCI INDIA ETF$9.46M1.2%
SPONSORED ADS A$2.44M0.3%
SPONSORED ADS$2.33M0.3%
MSCI CHILE ETF$1.95M0.2%
SHS$1.50M0.2%
Portfolio Concentration
Top 3$811.22M98.9%
4–10$9.17M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$631.36M
76.96%
Sole
1.06M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.93M
TypeSH
Market value$170.40M
20.77%
Sole
7.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.97K
TypeSH
Market value$9.46M
1.15%
Sole
201.97K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares96.78K
TypeSH
Market value$2.44M
0.30%
Sole
96.78K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares31.51K
TypeSH
Market value$2.33M
0.28%
Sole
31.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49K
TypeSH
Market value$1.95M
0.24%
Sole
49K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40.35K
TypeSH
Market value$1.50M
0.18%
Sole
40.35K
Shared
0.00
None
0.00
ARCOS DORADOS HLDGS INC
SOLEShares60.86K
TypeSH
Market value$502.1K
0.06%
Sole
60.86K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares71.19K
TypeSH
Market value$372.0K
0.05%
Sole
71.19K
Shared
0.00
None
0.00
NEXMETALS MINING CORP.
SOLEShares43.22K
TypeSH
Market value$77.9K
<0.01%
Sole
43.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.06M | SH | $631.36M 76.96% | 1.06M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 7.93M | SH | $170.40M 20.77% | 7.93M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 201.97K | SH | $9.46M 1.15% | 201.97K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96.78K | SH | $2.44M 0.30% | 96.78K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.51K | SH | $2.33M 0.28% | 31.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 49K | SH | $1.95M 0.24% | 49K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $1.50M 0.18% | 40.35K | 0.00 | 0.00 |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $502.1K 0.06% | 60.86K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 71.19K | SH | $372.0K 0.05% | 71.19K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 43.22K | SH | $77.9K <0.01% | 43.22K | 0.00 | 0.00 |