Filed: 11/14/2025ACC: 0001193125-25-281214
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.43B
Total AUM (reported)
23.16M
Total Shares
Allocation by class
ETF$1.42B99.0%
COMMON STOCK$14.80M1.0%
Portfolio Concentration
Top 3$1.15B80.3%
4–10$210.59M14.7%
11–25$71.59M5.0%
Top 3 weight
80.3%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 23.16M
Sole
Full voting authority
23.16M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
iShares Core U.S. Aggregate Bo
DFNDShares9.13M
TypeSH
Market value$914.98M
63.95%
Sole
9.13M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares193.46K
TypeSH
Market value$118.47M
8.28%
Sole
193.46K
Shared
0.00
None
0.00
VictoryShares Core Intermediat
DFNDShares2.42M
TypeSH
Market value$115.05M
8.04%
Sole
2.42M
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US
DFNDShares1.10M
TypeSH
Market value$78.53M
5.49%
Sole
1.10M
Shared
0.00
None
0.00
Vanguard Extended Market ETF
DFNDShares154.92K
TypeSH
Market value$32.43M
2.27%
Sole
154.92K
Shared
0.00
None
0.00
Vanguard High Dividend Yield E
DFNDShares212.85K
TypeSH
Market value$30.00M
2.10%
Sole
212.85K
Shared
0.00
None
0.00
iShares Short Duration Bond Ac
DFNDShares490.40K
TypeSH
Market value$25.15M
1.76%
Sole
490.40K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
DFNDShares192.84K
TypeSH
Market value$14.97M
1.05%
Sole
192.84K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
DFNDShares176.22K
TypeSH
Market value$14.82M
1.04%
Sole
176.22K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate
DFNDShares183.69K
TypeSH
Market value$14.68M
1.03%
Sole
183.69K
Shared
0.00
None
0.00
TrueCar Inc
DFNDShares7.96M
TypeSH
Market value$14.65M
1.02%
Sole
7.96M
Shared
0.00
None
0.00
Vanguard Total International S
DFNDShares198.33K
TypeSH
Market value$14.57M
1.02%
Sole
198.33K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
DFNDShares183.49K
TypeSH
Market value$13.65M
0.95%
Sole
183.49K
Shared
0.00
None
0.00
Vanguard Short-Term Bond ETF
DFNDShares143.02K
TypeSH
Market value$11.29M
0.79%
Sole
143.02K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
DFNDShares62.80K
TypeSH
Market value$7.58M
0.53%
Sole
62.80K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
DFNDShares14.32K
TypeSH
Market value$4.70M
0.33%
Sole
14.32K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
DFNDShares26.95K
TypeSH
Market value$3.00M
0.21%
Sole
26.95K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation
DFNDShares9.18K
TypeSH
Market value$1.98M
0.14%
Sole
9.18K
Shared
0.00
None
0.00
Rani Therapeutics Holdings Inc
DFNDShares302.74K
TypeSH
Market value$151.3K
0.01%
Sole
302.74K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
DFNDShares133.00
TypeSH
Market value$27.5K
<0.01%
Sole
133.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate BoDFND | ETF | 9.13M | SH | $914.98M 63.95% | 9.13M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 193.46K | SH | $118.47M 8.28% | 193.46K | 0.00 | 0.00 |
VictoryShares Core IntermediatDFND | ETF | 2.42M | SH | $115.05M 8.04% | 2.42M | 0.00 | 0.00 |
Vanguard FTSE All-World ex-USDFND | ETF | 1.10M | SH | $78.53M 5.49% | 1.10M | 0.00 | 0.00 |
Vanguard Extended Market ETFDFND | ETF | 154.92K | SH | $32.43M 2.27% | 154.92K | 0.00 | 0.00 |
Vanguard High Dividend Yield EDFND | ETF | 212.85K | SH | $30.00M 2.10% | 212.85K | 0.00 | 0.00 |
iShares Short Duration Bond AcDFND | ETF | 490.40K | SH | $25.15M 1.76% | 490.40K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BDFND | ETF | 192.84K | SH | $14.97M 1.05% | 192.84K | 0.00 | 0.00 |
Vanguard Intermediate-Term CorDFND | ETF | 176.22K | SH | $14.82M 1.04% | 176.22K | 0.00 | 0.00 |
Vanguard Short-Term CorporateDFND | ETF | 183.69K | SH | $14.68M 1.03% | 183.69K | 0.00 | 0.00 |
TrueCar IncDFND | Common Stock | 7.96M | SH | $14.65M 1.02% | 7.96M | 0.00 | 0.00 |
Vanguard Total International SDFND | ETF | 198.33K | SH | $14.57M 1.02% | 198.33K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | ETF | 183.49K | SH | $13.65M 0.95% | 183.49K | 0.00 | 0.00 |
Vanguard Short-Term Bond ETFDFND | ETF | 143.02K | SH | $11.29M 0.79% | 143.02K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | ETF | 62.80K | SH | $7.58M 0.53% | 62.80K | 0.00 | 0.00 |
Vanguard Total Stock Market ETDFND | ETF | 14.32K | SH | $4.70M 0.33% | 14.32K | 0.00 | 0.00 |
iShares TIPS Bond ETFDFND | ETF | 26.95K | SH | $3.00M 0.21% | 26.95K | 0.00 | 0.00 |
Vanguard Dividend AppreciationDFND | ETF | 9.18K | SH | $1.98M 0.14% | 9.18K | 0.00 | 0.00 |
Rani Therapeutics Holdings IncDFND | Common Stock | 302.74K | SH | $151.3K 0.01% | 302.74K | 0.00 | 0.00 |
iShares S&P 500 Value ETFDFND | ETF | 133.00 | SH | $27.5K <0.01% | 133.00 | 0.00 | 0.00 |