Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,522,782 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 48.8%

Value ($000) $742,734 Shares 1,212,864 Est. Cost $401.19 Unrealized —

VXUS VANGUARD STAR FDS 15.9%

Value ($000) $242,696 Shares 3,303,778 Est. Cost $59.79 Unrealized —

MGK VANGUARD WORLD FD 9.5%

Value ($000) $145,028 Shares 360,390 Est. Cost $324.35 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $90,328 Shares 1,923,500 Est. Cost $46.96 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $85,485 Shares 1,100,900 Est. Cost $79.21 Unrealized —

VOTE TCW ETF TRUST 3.8%

Value ($000) $57,257 Shares 729,569 Est. Cost $61.34 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $54,233 Shares 224,142 Est. Cost $241.87 Unrealized —

EWJ ISHARES INC 2.0%

Value ($000) $29,918 Shares 373,000 Est. Cost $80.21 Unrealized —

MCHI ISHARES TR 1.0%

Value ($000) $14,948 Shares 227,000 Est. Cost $65.85 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value ($000) $10,682 Shares 90,192 Est. Cost $71.79 Unrealized —

KNF KNIFE RIVER CORP 0.5%

Value ($000) $8,214 Shares 106,853 Est. Cost $70.17 Unrealized +16.4%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $6,660 Shares 13,887 Est. Cost $325.30 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $6,578 Shares 94,830 Est. Cost $57.85 Unrealized —

ECG EVERUS CONSTR GROUP 0.4%

Value ($000) $5,538 Shares 64,581 Est. Cost $53.82 Unrealized +38.0%

MDU MDU RES GROUP INC 0.3%

Value ($000) $4,601 Shares 258,331 Est. Cost $10.98 Unrealized +50.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $3,424 Shares 18,360 Est. Cost $166.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,203 Shares 59,115 Est. Cost $51.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,178 Shares 39,830 Est. Cost $70.21 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,951 Shares 72,060 Est. Cost $40.95 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,997 Shares 14,443 Est. Cost $108.17 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,983 Shares 17,410 Est. Cost $103.07 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $439 Shares 3,126 Est. Cost $143.48 Unrealized -2.1%

MBB ISHARES TR 0.0%

Value ($000) $304 Shares 3,200 Est. Cost $94.89 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $181 Shares 4,940 Est. Cost $29.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $81 Shares 925 Est. Cost $77.03 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $61 Shares 1,133 Est. Cost $48.24 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $40 Shares 432 Est. Cost $89.39 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $26 Shares 259 Est. Cost $99.20 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $8 Shares 23 Est. Cost $339.57 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $34.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,212,864	$742,734	48.8%	$401.19	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	3,303,778	$242,696	15.9%	$59.79	—	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	360,390	$145,028	9.5%	$324.35	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	1,923,500	$90,328	5.9%	$46.96	—	MTG-BKD SECS ETF	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	1,100,900	$85,485	5.6%	$79.21	—	LG-TERM COR BD	92206C813
VOTE	TCW ETF TRUST	729,569	$57,257	3.8%	$61.34	—	TRANSFRM 500 ETF	29287L106
IWM	ISHARES TR	224,142	$54,233	3.6%	$241.87	—	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	373,000	$29,918	2.0%	$80.21	—	MSCI JPN ETF NEW	46434G822
MCHI	ISHARES TR	227,000	$14,948	1.0%	$65.85	—	MSCI CHINA ETF	46429B671
ESGV	VANGUARD WORLD FD	90,192	$10,682	0.7%	$71.79	—	ESG US STK ETF	921910733
KNF	KNIFE RIVER CORP	106,853	$8,214	0.5%	$70.17	+16.4%	COMMON STOCK	498894104
VUG	VANGUARD INDEX FDS	13,887	$6,660	0.4%	$325.30	—	GROWTH ETF	922908736
VSGX	VANGUARD WORLD FD	94,830	$6,578	0.4%	$57.85	—	ESG INTL STK ETF	921910725
ECG	EVERUS CONSTR GROUP	64,581	$5,538	0.4%	$53.82	+38.0%	COM	300426103
MDU	MDU RES GROUP INC	258,331	$4,601	0.3%	$10.98	+50.0%	COM	552690109
VTV	VANGUARD INDEX FDS	18,360	$3,424	0.2%	$166.48	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	59,115	$3,203	0.2%	$51.51	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	39,830	$3,178	0.2%	$70.21	—	FTSE EUROPE ETF	922042874
DFSI	DIMENSIONAL ETF TRUST	72,060	$2,951	0.2%	$40.95	—	INTERNATIONAL	25434V690
ACWI	ISHARES TR	14,443	$1,997	0.1%	$108.17	—	MSCI ACWI ETF	464288257
EFG	ISHARES TR	17,410	$1,983	0.1%	$103.07	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	3,126	$439	0.0%	$143.48	-2.1%	COM	713448108
MBB	ISHARES TR	3,200	$304	0.0%	$94.89	—	MBS ETF	464288588
IDV	ISHARES TR	4,940	$181	0.0%	$29.83	—	INTL SEL DIV ETF	464288448
VPL	VANGUARD INTL EQUITY INDEX F	925	$81	0.0%	$77.03	—	FTSE PACIFIC ETF	922042866
EEM	ISHARES TR	1,133	$61	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	432	$40	0.0%	$89.39	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	259	$26	0.0%	$99.20	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	23	$8	0.0%	$339.57	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	200	$6	0.0%	$34.66	—	PFD AND INCM SEC	464288687