Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $38.59M (100.0% shares, 0.0% debt)

Holdings (7)

LDI LOANDEPOT INC 44.0%

Value $16.96M Shares 5,524,652 Est. Cost $2.32 Unrealized -0.5%

FATE FATE THERAPEUTICS INC 27.7%

Value $10.69M Shares 8,486,822 Est. Cost $1.08 Unrealized 0.0%

IEFA ISHARES TR 11.1%

Value $4.278M Shares 48,993 Est. Cost $72.48 Unrealized —

AGG ISHARES TR 6.2%

Value $2.41M Shares 24,041 Est. Cost $103.69 Unrealized —

IJR ISHARES TR 4.8%

Value $1.834M Shares 15,430 Est. Cost $95.63 Unrealized —

IGSB ISHARES TR 4.7%

Value $1.802M Shares 33,981 Est. Cost $50.55 Unrealized —

IEMG ISHARES INC 1.6%

Value $611K Shares 9,265 Est. Cost $55.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDI	LOANDEPOT INC	5,524,652	$16.96M	44.0%	$2.32	-0.5%	COM CL A	53946R106
FATE	FATE THERAPEUTICS INC	8,486,822	$10.69M	27.7%	$1.08	0.0%	COM	31189P102
IEFA	ISHARES TR	48,993	$4.278M	11.1%	$72.48	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	24,041	$2.41M	6.2%	$103.69	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	15,430	$1.834M	4.8%	$95.63	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	33,981	$1.802M	4.7%	$50.55	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	9,265	$611K	1.6%	$55.34	—	CORE MSCI EMKT	46434G103