Institutional Fund
Dumac, Inc.
Durham, NCCIK 15842584 filings on record
Portfolio Value
$820.39M
Q1 2026
Holdings
10
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+26.0%
from $650.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds77.0%
- Schwab Strategic Tr20.8%
- Ishares Tr1.2%
- Zto Express Cayman Inc0.3%
- Kaspi Kz Jsc0.3%
- Ishares Inc0.2%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.06M | $631.36M | 77.0% | +312.7K | Added |
| 2 | Schwab Strategic Tr | 7.93M | $170.40M | 20.8% | +82.4K | Added |
| 3 | Ishares Tr | 202.0K | $9.46M | 1.2% | 0 | Held |
| 4 | Zto Express Cayman Inc | 96.8K | $2.44M | 0.3% | 0 | Held |
| 5 | Kaspi Kz Jsc | 31.5K | $2.33M | 0.3% | 0 | Held |
| 6 | Ishares Inc | 49.0K | $1.95M | 0.2% | +49.0K | New |
| 7 | Makemytrip Limited Mauritius | 40.4K | $1.50M | 0.2% | 0 | Held |
| 8 | Arcos Dorados Holdings Inc | 60.9K | $502.1K | 0.1% | 0 | Held |
| 9 | Sagimet Biosciences Inc | 71.2K | $372.0K | 0.0% | 0 | Held |
| 10 | Nexmetals Mining Corp. | 43.2K | $77.9K | 0.0% | 0 | Held |