DUMAC, INC.

PrivateCIK: 1584258
Location

DURHAM, NC

16
Positions
$1.10B
Total AUM (reported)
9.92M
Total Shares

Allocation by class

TOTAL AUM$1.10B16 positions
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 394.5%4–105.0%11–250.5%TOP 1099.5%0%100%
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

SOLE
S&P 500 ETF SHS
Shares1.22M
TypeSH
Market value$840.32M
76.36%
Sole
1.22M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares7.93M
TypeSH
Market value$187.76M
17.06%
Sole
7.93M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares58.87K
TypeSH
Market value$11.78M
1.07%
Sole
58.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares31.93K
TypeSH
Market value$11.41M
1.04%
Sole
31.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares201.97K
TypeSH
Market value$9.98M
0.91%
Sole
201.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.70K
TypeSH
Market value$9.59M
0.87%
Sole
25.70K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares38.68K
TypeSH
Market value$9.22M
0.84%
Sole
38.68K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.18K
TypeSH
Market value$6.86M
0.62%
Sole
12.18K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CHILE ETF
Shares137K
TypeSH
Market value$5.44M
0.49%
Sole
137K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares31.51K
TypeSH
Market value$2.73M
0.25%
Sole
31.51K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.15K
TypeSH
Market value$2.16M
0.20%
Sole
5.15K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares27.04K
TypeSH
Market value$1.44M
0.13%
Sole
27.04K
Shared
0.00
None
0.00

SK TELECOM CO LTD

SOLE
SPONSORED ADR
Shares21.50K
TypeSH
Market value$691.4K
0.06%
Sole
21.50K
Shared
0.00
None
0.00

SAGIMET BIOSCIENCES INC

SOLE
COM SER A
Shares71.19K
TypeSH
Market value$550.3K
0.05%
Sole
71.19K
Shared
0.00
None
0.00

ARCOS DORADOS HLDGS INC

SOLE
SHS CLASS -A -
Shares60.86K
TypeSH
Market value$490.5K
0.04%
Sole
60.86K
Shared
0.00
None
0.00

NEXMETALS MINING CORP.

SOLE
COM NEW
Shares43.22K
TypeSH
Market value$72.5K
<0.01%
Sole
43.22K
Shared
0.00
None
0.00