UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,430,681 (100.0% shares, 0.0% debt)

Holdings (20)

AGG iShares Core U.S. Aggregate Bo 64.0%

Value ($000) $914,978 Shares 9,126,963 Est. Cost $99.55 Unrealized —

VOO Vanguard S&P 500 ETF 8.3%

Value ($000) $118,470 Shares 193,459 Est. Cost $326.00 Unrealized —

UITB VictoryShares Core Intermediat 8.0%

Value ($000) $115,055 Shares 2,421,191 Est. Cost $50.25 Unrealized —

VEU Vanguard FTSE All-World ex-US 5.5%

Value ($000) $78,528 Shares 1,100,299 Est. Cost $46.81 Unrealized —

VXF Vanguard Extended Market ETF 2.3%

Value ($000) $32,431 Shares 154,921 Est. Cost $117.95 Unrealized —

VYM Vanguard High Dividend Yield E 2.1%

Value ($000) $30,002 Shares 212,854 Est. Cost $90.53 Unrealized —

NEAR iShares Short Duration Bond Ac 1.8%

Value ($000) $25,148 Shares 490,400 Est. Cost $51.28 Unrealized —

VCLT Vanguard Long-Term Corporate B 1.0%

Value ($000) $14,974 Shares 192,843 Est. Cost $79.22 Unrealized —

VCIT Vanguard Intermediate-Term Cor 1.0%

Value ($000) $14,822 Shares 176,225 Est. Cost $51.85 Unrealized —

VCSH Vanguard Short-Term Corporate 1.0%

Value ($000) $14,682 Shares 183,685 Est. Cost $77.75 Unrealized —

— TrueCar Inc 1.0%

Value ($000) $14,651 Shares 7,962,245 Est. Cost $14.18 Unrealized —

VXUS Vanguard Total International S 1.0%

Value ($000) $14,569 Shares 198,326 Est. Cost $59.33 Unrealized —

BND Vanguard Total Bond Market ETF 1.0%

Value ($000) $13,646 Shares 183,490 Est. Cost $75.51 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.8%

Value ($000) $11,286 Shares 143,018 Est. Cost $79.00 Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value ($000) $7,581 Shares 62,798 Est. Cost $86.63 Unrealized —

VTI Vanguard Total Stock Market ET 0.3%

Value ($000) $4,700 Shares 14,323 Est. Cost $142.35 Unrealized —

TIP iShares TIPS Bond ETF 0.2%

Value ($000) $2,998 Shares 26,955 Est. Cost $111.87 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $1,980 Shares 9,177 Est. Cost $86.91 Unrealized —

RANI Rani Therapeutics Holdings Inc 0.0%

Value ($000) $151 Shares 302,743 Est. Cost $16.59 Unrealized -96.9%

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $27 Shares 133 Est. Cost $195.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bo	9,126,963	$914,978	64.0%	$99.55	—	ETF	464287226
VOO	Vanguard S&P 500 ETF	193,459	$118,470	8.3%	$326.00	—	ETF	922908363
UITB	VictoryShares Core Intermediat	2,421,191	$115,055	8.0%	$50.25	—	ETF	92647N527
VEU	Vanguard FTSE All-World ex-US	1,100,299	$78,528	5.5%	$46.81	—	ETF	922042775
VXF	Vanguard Extended Market ETF	154,921	$32,431	2.3%	$117.95	—	ETF	922908652
VYM	Vanguard High Dividend Yield E	212,854	$30,002	2.1%	$90.53	—	ETF	921946406
NEAR	iShares Short Duration Bond Ac	490,400	$25,148	1.8%	$51.28	—	ETF	46431W507
VCLT	Vanguard Long-Term Corporate B	192,843	$14,974	1.0%	$79.22	—	ETF	92206C813
VCIT	Vanguard Intermediate-Term Cor	176,225	$14,822	1.0%	$51.85	—	ETF	92206C870
VCSH	Vanguard Short-Term Corporate	183,685	$14,682	1.0%	$77.75	—	ETF	92206C409
—	TrueCar Inc	7,962,245	$14,651	1.0%	$14.18	—	Common Stock	89785L107
VXUS	Vanguard Total International S	198,326	$14,569	1.0%	$59.33	—	ETF	921909768
BND	Vanguard Total Bond Market ETF	183,490	$13,646	1.0%	$75.51	—	ETF	921937835
BSV	Vanguard Short-Term Bond ETF	143,018	$11,286	0.8%	$79.00	—	ETF	921937827
IVW	iShares S&P 500 Growth ETF	62,798	$7,581	0.5%	$86.63	—	ETF	464287309
VTI	Vanguard Total Stock Market ET	14,323	$4,700	0.3%	$142.35	—	ETF	922908769
TIP	iShares TIPS Bond ETF	26,955	$2,998	0.2%	$111.87	—	ETF	464287176
VIG	Vanguard Dividend Appreciation	9,177	$1,980	0.1%	$86.91	—	ETF	921908844
RANI	Rani Therapeutics Holdings Inc	302,743	$151	0.0%	$16.59	-96.9%	Common Stock	753018100
IVE	iShares S&P 500 Value ETF	133	$27	0.0%	$195.42	—	ETF	464287408