FRONTIER ASSET MANAGEMENT, LLC

Filed: 5/7/2025ACC: 0001910146-25-000004

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $344.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$344.61M

Total AUM (reported)

7.54M

Total Shares

Allocation by class

INTL SMCP VLU$41.57M12.1%

CORE S&P SCP ETF$36.36M10.6%

FTSE EMR MKT ETF$18.73M5.4%

ACTIVE GROWTH$14.42M4.2%

FRONTIER ASSET G$14.04M4.1%

MSCI INTL QUALTY$13.87M4.0%

FRANKLIN INTL LW$12.85M3.7%

Portfolio Concentration

Top 3$96.66M28.0%

4–10$88.36M25.6%

11–25$105.65M30.7%

Rest$53.94M15.7%

Top 3 weight

28.0%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 7.54M

Sole

Full voting authority

7.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares596.07K

TypeSH

Market value$41.57M

12.06%

Sole

596.07K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares347.70K

TypeSH

Market value$36.36M

10.55%

Sole

347.70K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares413.94K

TypeSH

Market value$18.73M

5.44%

Sole

413.94K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares195.37K

TypeSH

Market value$14.42M

4.18%

Sole

195.37K

Shared

0.00

None

0.00

FRONTIER ASST GLBL SML CP EQY ETF

SOLE

FRONTIER ASSET G

Shares570.48K

TypeSH

Market value$14.04M

4.08%

Sole

570.48K

Shared

0.00

None

0.00

iShares Edge MSCI Intl Quality Fctr ETF

SOLE

MSCI INTL QUALTY

Shares349.36K

TypeSH

Market value$13.87M

4.02%

Sole

349.36K

Shared

0.00

None

0.00

Franklin Intl Low Volatility Hi Div ETF

SOLE

FRANKLIN INTL LW

Shares397.02K

TypeSH

Market value$12.85M

3.73%

Sole

397.02K

Shared

0.00

None

0.00

FRONTIER ASSET US LRG CAP EQY ETF

SOLE

FRONTIER ASSET U

Shares514.55K

TypeSH

Market value$12.45M

3.61%

Sole

514.55K

Shared

0.00

None

0.00

FRONTIER ASSET TOTAL INT EQY ETF

SOLE

FRONTIER ASSET T

Shares407.90K

TypeSH

Market value$10.68M

3.10%

Sole

407.90K

Shared

0.00

None

0.00

iShares Em Mkts Eq Fac ETF

SOLE

EMNG MKTS EQT

Shares214.85K

TypeSH

Market value$10.05M

2.92%

Sole

214.85K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares170.55K

TypeSH

Market value$9.95M

2.89%

Sole

170.55K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

US TIPS ETF

Shares362.45K

TypeSH

Market value$9.75M

2.83%

Sole

362.45K

Shared

0.00

None

0.00

FRONTIER ASSET CORE BOND ETF

SOLE

FRONTIER ASSET C

Shares367.32K

TypeSH

Market value$9.31M

2.70%

Sole

367.32K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares211.45K

TypeSH

Market value$8.54M

2.48%

Sole

211.45K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares38.13K

TypeSH

Market value$8.46M

2.45%

Sole

38.13K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares75.42K

TypeSH

Market value$8.38M

2.43%

Sole

75.42K

Shared

0.00

None

0.00

FRONTIER ASSET OPPR CRDT ETF

SOLE

FRONTIER ASSET O

Shares313.05K

TypeSH

Market value$7.93M

2.30%

Sole

313.05K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares138.15K

TypeSH

Market value$7.46M

2.16%

Sole

138.15K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares38.72K

TypeSH

Market value$6.69M

1.94%

Sole

38.72K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares67.62K

TypeSH

Market value$6.28M

1.82%

Sole

67.62K

Shared

0.00

None

0.00

SPDR Portfolio Long Term Treasury ETF

SOLE

PORTFOLIO LN TSR

Shares198.13K

TypeSH

Market value$5.40M

1.57%

Sole

198.13K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares24.87K

TypeSH

Market value$5.21M

1.51%

Sole

24.87K

Shared

0.00

None

0.00

Timothy Plan High Dividend Stock ETF

SOLE

HIG DV STK ETF

Shares123.58K

TypeSH

Market value$4.65M

1.35%

Sole

123.58K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

COM

Shares31.54K

TypeSH

Market value$4.18M

1.21%

Sole

31.54K

Shared

0.00

None

0.00

Vanguard REIT ETF

SOLE

REAL ESTATE ETF

Shares38.28K

TypeSH

Market value$3.47M

1.01%

Sole

38.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	596.07K	SH	$41.57M 12.06%	596.07K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	347.70K	SH	$36.36M 10.55%	347.70K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	413.94K	SH	$18.73M 5.44%	413.94K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	195.37K	SH	$14.42M 4.18%	195.37K
FRONTIER ASST GLBL SML CP EQY ETFSOLE	FRONTIER ASSET G	570.48K	SH	$14.04M 4.08%	570.48K
iShares Edge MSCI Intl Quality Fctr ETFSOLE	MSCI INTL QUALTY	349.36K	SH	$13.87M 4.02%	349.36K
Franklin Intl Low Volatility Hi Div ETFSOLE	FRANKLIN INTL LW	397.02K	SH	$12.85M 3.73%	397.02K
FRONTIER ASSET US LRG CAP EQY ETFSOLE	FRONTIER ASSET U	514.55K	SH	$12.45M 3.61%	514.55K
FRONTIER ASSET TOTAL INT EQY ETFSOLE	FRONTIER ASSET T	407.90K	SH	$10.68M 3.10%	407.90K
iShares Em Mkts Eq Fac ETFSOLE	EMNG MKTS EQT	214.85K	SH	$10.05M 2.92%	214.85K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	170.55K	SH	$9.95M 2.89%	170.55K
Schwab US TIPS ETFSOLE	US TIPS ETF	362.45K	SH	$9.75M 2.83%	362.45K
FRONTIER ASSET CORE BOND ETFSOLE	FRONTIER ASSET C	367.32K	SH	$9.31M 2.70%	367.32K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	211.45K	SH	$8.54M 2.48%	211.45K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	38.13K	SH	$8.46M 2.45%	38.13K
iShares TIPS BondSOLE	TIPS BD ETF	75.42K	SH	$8.38M 2.43%	75.42K
FRONTIER ASSET OPPR CRDT ETFSOLE	FRONTIER ASSET O	313.05K	SH	$7.93M 2.30%	313.05K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	138.15K	SH	$7.46M 2.16%	138.15K
Vanguard Value ETFSOLE	VALUE ETF	38.72K	SH	$6.69M 1.94%	38.72K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	67.62K	SH	$6.28M 1.82%	67.62K
SPDR Portfolio Long Term Treasury ETFSOLE	PORTFOLIO LN TSR	198.13K	SH	$5.40M 1.57%	198.13K
Abbvie IncSOLE	COM	24.87K	SH	$5.21M 1.51%	24.87K
Timothy Plan High Dividend Stock ETFSOLE	HIG DV STK ETF	123.58K	SH	$4.65M 1.35%	123.58K
Abbott LaboratoriesSOLE	COM	31.54K	SH	$4.18M 1.21%	31.54K
Vanguard REIT ETFSOLE	REAL ESTATE ETF	38.28K	SH	$3.47M 1.01%	38.28K

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