FRONTIER ASSET MANAGEMENT, LLC

Filed: 8/12/2025ACC: 0001910146-25-000008

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $367.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$367.40M

Total AUM (reported)

7.50M

Total Shares

Allocation by class

INTL SMCP VLU$47.43M12.9%

CORE S&P SCP ETF$31.19M8.5%

ACTIVE GROWTH$24.52M6.7%

FRONTIER ASSET U$17.25M4.7%

MSCI INTL QUALTY$14.95M4.1%

FRANKLIN INTL LW$14.80M4.0%

FTSE EMR MKT ETF$13.72M3.7%

Portfolio Concentration

Top 3$103.14M28.1%

4–10$98.50M26.8%

11–25$106.96M29.1%

Rest$58.80M16.0%

Top 3 weight

28.1%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 7.50M

Sole

Full voting authority

7.50M

% 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)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares598.29K

TypeSH

Market value$47.43M

12.91%

Sole

598.29K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares285.40K

TypeSH

Market value$31.19M

8.49%

Sole

285.40K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares284.83K

TypeSH

Market value$24.52M

6.67%

Sole

284.83K

Shared

0.00

None

0.00

FRONTIER ASSET US LRG CAP EQY ETF

SOLE

FRONTIER ASSET U

Shares656.86K

TypeSH

Market value$17.25M

4.69%

Sole

656.86K

Shared

0.00

None

0.00

iShares Edge MSCI Intl Quality Fctr ETF

SOLE

MSCI INTL QUALTY

Shares345.99K

TypeSH

Market value$14.95M

4.07%

Sole

345.99K

Shared

0.00

None

0.00

Franklin Intl Low Volatility Hi Div ETF

SOLE

FRANKLIN INTL LW

Shares454.61K

TypeSH

Market value$14.80M

4.03%

Sole

454.61K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares277.36K

TypeSH

Market value$13.72M

3.73%

Sole

277.36K

Shared

0.00

None

0.00

FRONTIER ASST GLBL SML CP EQY ETF

SOLE

FRONTIER ASSET G

Shares484.94K

TypeSH

Market value$13.08M

3.56%

Sole

484.94K

Shared

0.00

None

0.00

FRONTIER ASSET TOTAL INT EQY ETF

SOLE

FRONTIER ASSET T

Shares439.86K

TypeSH

Market value$12.69M

3.45%

Sole

439.86K

Shared

0.00

None

0.00

T. Rowe Price US Equity Research ETF

SOLE

US EQUITY RESEAR

Shares308.79K

TypeSH

Market value$12.01M

3.27%

Sole

308.79K

Shared

0.00

None

0.00

iShares Em Mkts Eq Fac ETF

SOLE

EMNG MKTS EQT

Shares207.42K

TypeSH

Market value$10.80M

2.94%

Sole

207.42K

Shared

0.00

None

0.00

Ishares Msci Etf

SOLE

MSCI EMERG MRKT

Shares156.62K

TypeSH

Market value$9.84M

2.68%

Sole

156.62K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

US TIPS ETF

Shares353.22K

TypeSH

Market value$9.42M

2.57%

Sole

353.22K

Shared

0.00

None

0.00

T. Rowe Price Dividend Growth ETF

SOLE

PRICE DIV GRWT

Shares209.15K

TypeSH

Market value$8.86M

2.41%

Sole

209.15K

Shared

0.00

None

0.00

FRONTIER ASSET CORE BOND ETF

SOLE

FRONTIER ASSET C

Shares321.80K

TypeSH

Market value$8.19M

2.23%

Sole

321.80K

Shared

0.00

None

0.00

iShares TIPS Bond

SOLE

TIPS BD ETF

Shares74.14K

TypeSH

Market value$8.16M

2.22%

Sole

74.14K

Shared

0.00

None

0.00

FRONTIER ASSET OPPR CRDT ETF

SOLE

FRONTIER ASSET O

Shares279.95K

TypeSH

Market value$7.13M

1.94%

Sole

279.95K

Shared

0.00

None

0.00

Ishares Tr S&P 500/ Growth Index Fd

SOLE

S&P 500 GRWT ETF

Shares61.95K

TypeSH

Market value$6.82M

1.86%

Sole

61.95K

Shared

0.00

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares36.97K

TypeSH

Market value$6.53M

1.78%

Sole

36.97K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares107.33K

TypeSH

Market value$6.44M

1.75%

Sole

107.33K

Shared

0.00

None

0.00

First Eagle Global Equity ETF

SOLE

FIRST EAGLE GBL

Shares146.21K

TypeSH

Market value$5.90M

1.61%

Sole

146.21K

Shared

0.00

None

0.00

AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA

SOLE

US SML CP VALU

Shares55.51K

TypeSH

Market value$5.06M

1.38%

Sole

55.51K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares20.34K

TypeSH

Market value$4.82M

1.31%

Sole

20.34K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares25.10K

TypeSH

Market value$4.66M

1.27%

Sole

25.10K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares31.79K

TypeSH

Market value$4.32M

1.18%

Sole

31.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	598.29K	SH	$47.43M 12.91%	598.29K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	285.40K	SH	$31.19M 8.49%	285.40K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	284.83K	SH	$24.52M 6.67%	284.83K
FRONTIER ASSET US LRG CAP EQY ETFSOLE	FRONTIER ASSET U	656.86K	SH	$17.25M 4.69%	656.86K
iShares Edge MSCI Intl Quality Fctr ETFSOLE	MSCI INTL QUALTY	345.99K	SH	$14.95M 4.07%	345.99K
Franklin Intl Low Volatility Hi Div ETFSOLE	FRANKLIN INTL LW	454.61K	SH	$14.80M 4.03%	454.61K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	277.36K	SH	$13.72M 3.73%	277.36K
FRONTIER ASST GLBL SML CP EQY ETFSOLE	FRONTIER ASSET G	484.94K	SH	$13.08M 3.56%	484.94K
FRONTIER ASSET TOTAL INT EQY ETFSOLE	FRONTIER ASSET T	439.86K	SH	$12.69M 3.45%	439.86K
T. Rowe Price US Equity Research ETFSOLE	US EQUITY RESEAR	308.79K	SH	$12.01M 3.27%	308.79K
iShares Em Mkts Eq Fac ETFSOLE	EMNG MKTS EQT	207.42K	SH	$10.80M 2.94%	207.42K
Ishares Msci EtfSOLE	MSCI EMERG MRKT	156.62K	SH	$9.84M 2.68%	156.62K
Schwab US TIPS ETFSOLE	US TIPS ETF	353.22K	SH	$9.42M 2.57%	353.22K
T. Rowe Price Dividend Growth ETFSOLE	PRICE DIV GRWT	209.15K	SH	$8.86M 2.41%	209.15K
FRONTIER ASSET CORE BOND ETFSOLE	FRONTIER ASSET C	321.80K	SH	$8.19M 2.23%	321.80K
iShares TIPS BondSOLE	TIPS BD ETF	74.14K	SH	$8.16M 2.22%	74.14K
FRONTIER ASSET OPPR CRDT ETFSOLE	FRONTIER ASSET O	279.95K	SH	$7.13M 1.94%	279.95K
Ishares Tr S&P 500/ Growth Index FdSOLE	S&P 500 GRWT ETF	61.95K	SH	$6.82M 1.86%	61.95K
Vanguard Value ETFSOLE	VALUE ETF	36.97K	SH	$6.53M 1.78%	36.97K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	107.33K	SH	$6.44M 1.75%	107.33K
First Eagle Global Equity ETFSOLE	FIRST EAGLE GBL	146.21K	SH	$5.90M 1.61%	146.21K
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VASOLE	US SML CP VALU	55.51K	SH	$5.06M 1.38%	55.51K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	20.34K	SH	$4.82M 1.31%	20.34K
Abbvie IncSOLE	COM	25.10K	SH	$4.66M 1.27%	25.10K
ABBOTT LABSSOLE	COM	31.79K	SH	$4.32M 1.18%	31.79K

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