Mraz, Amerine & Associates, Inc. ETF holdings
Modesto, CA
Reported $130.7M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.7M
ETFs held
32
Change from prior quarter
+6.2%
With price moves
ETFs as a share of its 13F
18.7%
of $697.1M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $43.3M | 859,642 | +37,174 shares |
| AVUV | Avantis US Small Cap Value ETF | $20.6M | 165,191 | −1,695 shares |
| DFIV | Dimensional International Value ETF | $14.8M | 274,258 | +4,393 shares |
| AVDV | Avantis International Small Cap Value ETF | $13.8M | 134,126 | +169 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $7.2M | 74,352 | −2,310 shares |
| OIH | VanEck Oil Services ETF | $3.7M | 10,049 | +272 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $3.0M | 58,625 | +4,011 shares |
| DISV | Dimensional International Small Cap Value ETF | $2.8M | 68,552 | No change |
| DFLV | Dimensional US Large Cap Value ETF | $2.2M | 56,415 | −1,169 shares |
| PXE | Invesco Energy Exploration & Production ETF | $2.0M | 60,488 | +3,453 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001542324. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mraz, Amerine & Associates, Inc. own?
Mraz, Amerine & Associates, Inc. reported 32 ETF positions worth $130.7M in its Form 13F for June 30, 2026. The largest was USFR, at $43.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.