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Chandler Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1665018 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Chandler Asset Management, Inc. manages $709.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.38%), BND (18.07%), IJH (9.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 13, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9255 TOWNE CENTRE DRIVE
SUITE 600
SAN DIEGO, CA 92121
Phone
(858) 546-3737
Filing Manager
Chandler Asset Management, Inc.
SAN DIEGO, CA
Signatory
Michael Rasmussen
Chief Compliance Officer / General Counsel
Loading holdings…
AUM

$709.7M

Long-equity book

Holdings

21

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+0 / −2 / ↑13 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOT BD ETF$11.0M +9.4%
  • ISHARES:CORE S&P MD-CP$7.5M +12.1%
  • ISHARES:CORE S&P 500$7.2M +5.8%
  • VANGUARD S-C ID ETF$6.6M +13.3%
  • VANGUARD DEV MKT ETF$4.0M +7.2%
Show all 13 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • SS SPDR BBG HIGH YLD BD$1.4M
  • ISHARES:RUSS 1000 ETF$1.1M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES:CORE S&P 500 IVV 464287200 $130.5M 18.38% 174,221 SH
2 VANGUARD TOT BD ETF BND 921937835 $128.3M 18.07% 1,747,432 SH
3 ISHARES:CORE S&P MD-CP IJH 464287507 $69.0M 9.72% 894,373 SH
4 VANGUARD DEV MKT ETF VEA 921943858 $58.8M 8.29% 825,723 SH
5 VANGUARD S-C ID ETF VB 922908751 $56.8M 8.00% 187,220 SH
6 VANGUARD EM ST I ETF VWO 922042858 $53.3M 7.51% 892,707 SH
7 VANGUARD TSM IDX ETF VTI 922908769 $36.6M 5.16% 98,950 SH
8 VANGUARD RE IDX ETF VNQ 922908553 $33.9M 4.78% 352,018 SH
9 ISHARES:BRD USD HY CP BD USHY 46435U853 $31.3M 4.42% 846,780 SH
10 FlexShares Trust TDTF 33939L605 $29.2M 4.11% 1,227,715 SH
11 VANGUARD TOT ITL BI ETF BNDX 92203J407 $20.9M 2.95% 432,285 SH
12 VANGUARD GXUS RE ETF VNQI 922042676 $20.0M 2.82% 446,505 SH
13 ISHARES:GOLD TRUST IAU 464285204 $9.3M 1.30% 122,575 SH
14 ABRDN:BBG AC STR K1 FREE BCI 003261104 $9.3M 1.30% 414,175 SH
15 VANGUARD MTG-BK IDX ETF VMBS 92206C771 $5.9M 0.83% 125,475 SH
16 VANGUARD ST CORP BD ETF VCSH 92206C409 $4.2M 0.60% 53,640 SH
17 ISHARES:CORE US AGG BD AGG 464287226 $3.4M 0.48% 34,482 SH
18 VANGUARD INT CRP BD ETF VCIT 92206C870 $3.1M 0.43% 37,260 SH
19 VANGUARD ST TRS ETF VGSH 92206C102 $2.2M 0.31% 38,250 SH
20 VANGUARD INT TRS ETF VGIT 92206C706 $2.0M 0.28% 33,205 SH
21 VANGUARD MD-CP I ETF VO 922908629 $1.8M 0.25% 22,132 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $709.7M 21 0001665018-26-000005
2026-03-31 2026-05-14 $659.4M 23 0001665018-26-000004
2025-12-31 2026-02-13 $631.9M 22 0001665018-26-000002
2025-09-30 2025-10-23 $609.4M 22 0001665018-25-000006