DUMAC, INC.
CIK 1584258 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- VOO76.36%
- SCHH17.06%
- NVDA1.07%
- GOOGL1.04%
- INDA0.91%
- MSFT0.87%
- AMZN0.84%
- META0.62%
- ECH0.49%
- KSPI0.25%
Share classes counted separately99.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHHWeight decreased · -3.71 pp20.77% → 17.06%Shares 0 (0.00%)
- VOOWeight decreased · -0.60 pp76.96% → 76.36%Shares +166.93K (+15.80%)
- ECHWeight increased · +0.25 pp0.24% → 0.49%Shares +88.00K (+179.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $840.32M | 76.36% | 1.22M shares | 76.96% → 76.36%-0.60 pp +166.93K (+15.80%) | Added | ↗▾ |
| 02 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $187.76M | 17.06% | 7.93M shares | 20.77% → 17.06%-3.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $11.78M | 1.07% | 58.87K shares | Prior unavailable +58.87K | New | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.41M | 1.04% | 31.93K shares | Prior unavailable +31.93K | New | ↗▾ |
| 05 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $9.98M | 0.91% | 201.97K shares | 1.15% → 0.91%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $9.59M | 0.87% | 25.70K shares | Prior unavailable +25.70K | New | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $9.22M | 0.84% | 38.68K shares | Prior unavailable +38.68K | New | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.86M | 0.62% | 12.18K shares | Prior unavailable +12.18K | New | ↗▾ |
| 09 | ECHISHARES MSCI CHILE ETFMSCI CHILE ETF View history and evidence | $5.44M | 0.49% | 137.00K shares | 0.24% → 0.49%+0.25 pp +88.00K (+179.59%) | Added | ↗▾ |
| 10 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $2.73M | 0.25% | 31.51K shares | 0.28% → 0.25%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTO ZTO EXPRESS CAYMAN INC-ADR | Non-derivative | -96,781 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1584258 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1100492696
}Take these holdings further.
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