Filed: 8/11/2026ACC: 0001584258-26-000015
📋 What this filing means
DUMAC, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.10B
Total AUM (reported)
9.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$840.32M76.4%
US REIT ETF$187.76M17.1%
COM$32.75M3.0%
CAP STK CL A$11.41M1.0%
MSCI INDIA ETF$9.98M0.9%
CL A$6.86M0.6%
MSCI CHILE ETF$5.44M0.5%
Portfolio Concentration
Top 3$1.04B94.5%
4–10$55.22M5.0%
11–25$5.41M0.5%
Top 3 weight
94.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$840.32M
76.36%
Sole
1.22M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.93M
TypeSH
Market value$187.76M
17.06%
Sole
7.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.87K
TypeSH
Market value$11.78M
1.07%
Sole
58.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.93K
TypeSH
Market value$11.41M
1.04%
Sole
31.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.97K
TypeSH
Market value$9.98M
0.91%
Sole
201.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.70K
TypeSH
Market value$9.59M
0.87%
Sole
25.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.68K
TypeSH
Market value$9.22M
0.84%
Sole
38.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.18K
TypeSH
Market value$6.86M
0.62%
Sole
12.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137K
TypeSH
Market value$5.44M
0.49%
Sole
137K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares31.51K
TypeSH
Market value$2.73M
0.25%
Sole
31.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.15K
TypeSH
Market value$2.16M
0.20%
Sole
5.15K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares27.04K
TypeSH
Market value$1.44M
0.13%
Sole
27.04K
Shared
0.00
None
0.00
SK TELECOM CO LTD
SOLEShares21.50K
TypeSH
Market value$691.4K
0.06%
Sole
21.50K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares71.19K
TypeSH
Market value$550.3K
0.05%
Sole
71.19K
Shared
0.00
None
0.00
ARCOS DORADOS HLDGS INC
SOLEShares60.86K
TypeSH
Market value$490.5K
0.04%
Sole
60.86K
Shared
0.00
None
0.00
NEXMETALS MINING CORP.
SOLEShares43.22K
TypeSH
Market value$72.5K
<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 | 1.22M | SH | $840.32M 76.36% | 1.22M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 7.93M | SH | $187.76M 17.06% | 7.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.87K | SH | $11.78M 1.07% | 58.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.93K | SH | $11.41M 1.04% | 31.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 201.97K | SH | $9.98M 0.91% | 201.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.70K | SH | $9.59M 0.87% | 25.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.68K | SH | $9.22M 0.84% | 38.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.18K | SH | $6.86M 0.62% | 12.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 137K | SH | $5.44M 0.49% | 137K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.51K | SH | $2.73M 0.25% | 31.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.15K | SH | $2.16M 0.20% | 5.15K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 27.04K | SH | $1.44M 0.13% | 27.04K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 21.50K | SH | $691.4K 0.06% | 21.50K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 71.19K | SH | $550.3K 0.05% | 71.19K | 0.00 | 0.00 |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $490.5K 0.04% | 60.86K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 43.22K | SH | $72.5K <0.01% | 43.22K | 0.00 | 0.00 |