OIKOS HOLDINGS LLC current holdings: USA ETF
OIKOS HOLDINGS LLC reported $0.42 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are VTI, VXUS, ITOT.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 469,580; Value $125,617,346.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 1,942,904; Value $117,157,111.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 328,483; Value $39,017,211.
- SCHP: Country of operation —; Class US TIPS ETF; Shares 734,367; Value $38,194,428.
Form 13F-HR as filed (SEC CIK 1548880): quarter ended 2024-06-30, filed 2024-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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