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Wilshire Advisors LLC

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13F filer, CIK 1616628, Santa Monica, CA

Wilshire Advisors LLC reported $38,588,075 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004875

Period
2025-09-30
Reported value
$38.6M
Holdings
7
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LDIadded+5,496,925$16.9M
FATEnew+8,486,822$10.7M
AGGadded+11,961$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-12,690-$1.51M
IEFAreduced-2,738-$239K
IEMGreduced-1,368-$90.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004875, largest first. % of portfolio is the value over $38,588,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 19,828 shares; 2025Q1: 27,727 shares; 2025Q2: 27,727 shares; 2025Q3: 5,524,652 shares 5,524,652$17M43.95%+5,496,925Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: not reported; 2025Q3: 8,486,822 shares 8,486,822$10.7M27.71%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,016 shares; 2024Q4: 827,606 shares; 2025Q1: 443,551 shares; 2025Q2: 51,731 shares; 2025Q3: 48,993 shares 48,993$4.28M11.09%-2,738Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,274 shares; 2024Q4: 503,085 shares; 2025Q1: 272,362 shares; 2025Q2: 12,080 shares; 2025Q3: 24,041 shares 24,041$2.41M6.25%+11,961Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 27,318 shares; 2025Q1: 27,920 shares; 2025Q2: 28,120 shares; 2025Q3: 15,430 shares 15,430$1.83M4.75%-12,690Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 38,838 shares; 2025Q1: 37,299 shares; 2025Q2: 33,981 shares; 2025Q3: 33,981 shares 33,981$1.8M4.67%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,845 shares; 2024Q4: 255,207 shares; 2025Q1: 130,125 shares; 2025Q2: 10,633 shares; 2025Q3: 9,265 shares 9,265$611K1.58%-1,368Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004875 base2025-11-14acceptance time not in the bulk data set