Filed: 8/15/2025ACC: 0000950123-25-008453
π What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13FβHR report disclosing 19 equity positions with a total reported market value of $962.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$962.65M
Total AUM (reported)
18.46M
Total Shares
Allocation by class
ETF$947.36M98.4%
COMMON STOCK$15.28M1.6%
Portfolio Concentration
Top 3$725.68M75.4%
4β10$198.15M20.6%
11β25$38.82M4.0%
Top 3 weight
75.4%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 18.46M
Sole
Full voting authority
18.46M
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)
Sole0
Shared0
Other19
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings19
Rows:
iShares Core U.S. Aggregate Bo
DFNDShares5.02M
TypeSH
Market value$498.28M
51.76%
Sole
5.02M
Shared
0.00
None
0.00
VictoryShares Core Intermediat
DFNDShares2.42M
TypeSH
Market value$113.97M
11.84%
Sole
2.42M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares199.70K
TypeSH
Market value$113.44M
11.78%
Sole
199.70K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US
DFNDShares1.17M
TypeSH
Market value$78.76M
8.18%
Sole
1.17M
Shared
0.00
None
0.00
Vanguard Extended Market ETF
DFNDShares149.18K
TypeSH
Market value$28.75M
2.99%
Sole
149.18K
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
DFNDShares215.56K
TypeSH
Market value$28.74M
2.99%
Sole
215.56K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate
DFNDShares221.43K
TypeSH
Market value$17.60M
1.83%
Sole
221.43K
Shared
0.00
None
0.00
TrueCar Inc
DFNDShares7.96M
TypeSH
Market value$15.13M
1.57%
Sole
7.96M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
DFNDShares178.42K
TypeSH
Market value$14.79M
1.54%
Sole
178.42K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
DFNDShares189.35K
TypeSH
Market value$14.37M
1.49%
Sole
189.35K
Shared
0.00
None
0.00
Vanguard Total International S
DFNDShares180.20K
TypeSH
Market value$12.45M
1.29%
Sole
180.20K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares129.46K
TypeSH
Market value$9.53M
0.99%
Sole
129.46K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
DFNDShares17.31K
TypeSH
Market value$5.26M
0.55%
Sole
17.31K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares47.17K
TypeSH
Market value$5.19M
0.54%
Sole
47.17K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
DFNDShares24.23K
TypeSH
Market value$2.67M
0.28%
Sole
24.23K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
DFNDShares10.87K
TypeSH
Market value$2.22M
0.23%
Sole
10.87K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
DFNDShares16.66K
TypeSH
Market value$1.31M
0.14%
Sole
16.66K
Shared
0.00
None
0.00
Rani Therapeutics Holdings Inc
DFNDShares302.74K
TypeSH
Market value$155.6K
0.02%
Sole
302.74K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
DFNDShares133.00
TypeSH
Market value$26.0K
<0.01%
Sole
133.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate BoDFND | ETF | 5.02M | SH | $498.28M 51.76% | 5.02M | 0.00 | 0.00 |
VictoryShares Core IntermediatDFND | ETF | 2.42M | SH | $113.97M 11.84% | 2.42M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 199.70K | SH | $113.44M 11.78% | 199.70K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-USDFND | ETF | 1.17M | SH | $78.76M 8.18% | 1.17M | 0.00 | 0.00 |
Vanguard Extended Market ETFDFND | ETF | 149.18K | SH | $28.75M 2.99% | 149.18K | 0.00 | 0.00 |
Vanguard High Dividend Yield EDFND | ETF | 215.56K | SH | $28.74M 2.99% | 215.56K | 0.00 | 0.00 |
Vanguard Short-Term CorporateDFND | ETF | 221.43K | SH | $17.60M 1.83% | 221.43K | 0.00 | 0.00 |
TrueCar IncDFND | Common Stock | 7.96M | SH | $15.13M 1.57% | 7.96M | 0.00 | 0.00 |
Vanguard Intermediate-Term CorDFND | ETF | 178.42K | SH | $14.79M 1.54% | 178.42K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BDFND | ETF | 189.35K | SH | $14.37M 1.49% | 189.35K | 0.00 | 0.00 |
Vanguard Total International SDFND | ETF | 180.20K | SH | $12.45M 1.29% | 180.20K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | ETF | 129.46K | SH | $9.53M 0.99% | 129.46K | 0.00 | 0.00 |
Vanguard Total Stock Market ETDFND | ETF | 17.31K | SH | $5.26M 0.55% | 17.31K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | ETF | 47.17K | SH | $5.19M 0.54% | 47.17K | 0.00 | 0.00 |
iShares TIPS Bond ETFDFND | ETF | 24.23K | SH | $2.67M 0.28% | 24.23K | 0.00 | 0.00 |
Vanguard Dividend AppreciationDFND | ETF | 10.87K | SH | $2.22M 0.23% | 10.87K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFDFND | ETF | 16.66K | SH | $1.31M 0.14% | 16.66K | 0.00 | 0.00 |
Rani Therapeutics Holdings IncDFND | Common Stock | 302.74K | SH | $155.6K 0.02% | 302.74K | 0.00 | 0.00 |
iShares S&P 500 Value ETFDFND | ETF | 133.00 | SH | $26.0K <0.01% | 133.00 | 0.00 | 0.00 |