Cubic Asset Management, LLC Last Quarter Change: USA ETF, Added

Cubic Asset Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cubic Asset Management, LLC opened 0 positions, added to 8, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was SPY (+$329,855); the largest decrease was SCHP (-$2,239).

SPY: Country of operation —; Class COM; Shares 2023-12-31 6,797; Shares 2024-03-31 6,807.
EUSA: Country of operation —; Class COM; Shares 2023-12-31 2,400; Shares 2024-03-31 4,720.
EFA: Country of operation —; Class COM; Shares 2023-12-31 24,357; Shares 2024-03-31 24,372.
AGG: Country of operation —; Class COM; Shares 2023-12-31 4,302; Shares 2024-03-31 5,459.

Two Form 13F-HR filings compared (SEC CIK 1424322): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
SPY S P D R S&P 500	COM	6,797	6,807	+10	$3,230,682	$3,560,537	+$329,855
EUSA ISHARES MSCI USA EQUAL WEIGHTE	COM	2,400	4,720	+2,320	$202,656	$429,473	+$226,817
EFA ISHARES MSCI EAFE ETF	COM	24,357	24,372	+15	$1,835,300	$1,946,348	+$111,048
AGG iSHARES BARCLAYS AGGREGATE BON	COM	4,302	5,459	+1,157	$426,974	$534,654	+$107,680
RSP INVESCO S&P EQUAL WEIGHT	COM	3,823	4,183	+360	$603,269	$708,475	+$105,206
SCHB SCHWAB US BROAD MARKET ETF	COM	5,976	5,998	+22	$332,684	$366,178	+$33,494
IWN ISHARES RUSSELL 2000 VALUE	COM	5,140	5,145	+5	$798,396	$817,077	+$18,681
TIP ISHARES TR BARCLAYS TIPS BOND	COM	5,592	5,696	+104	$601,084	$611,807	+$10,723

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