{"entity_type":"fund","name":"GMO Dynamic Allocation ETF","identifiers":{"lei":"254900MDFZA876MQ9462","cik":"1981627","fund_id":"S000094781","fundkey":"gmo-dynamic-allocation-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":17,"total_value_usd":18703767.47,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":80549.58},"EC":{"positions":16,"total_value_usd":18623217.89}}},"holdings":[{"issuer_name":"GMO US Quality ETF","title":"GMO US Quality ETF","isin":"US90139K1007","value_usd":1886693.76,"pct_val":10.0887139318,"balance":49056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO US Value ETF","title":"GMO US Value ETF","isin":"US90139K6055","value_usd":1874378.16,"pct_val":10.02285874749,"balance":68184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO International Value ETF","title":"GMO International Value ETF","isin":"US90139K4076","value_usd":1857376.96,"pct_val":9.931948263278,"balance":55312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 3-7 Year Treasury Bond ETF","title":"iShares 3-7 Year Treasury Bond ETF","isin":"US4642886612","value_usd":1658606.95,"pct_val":8.869065769241,"balance":13897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Treasury ETF","title":"Vanguard Intermediate-Term Treasury ETF","isin":"US92206C7065","value_usd":1480211.07,"pct_val":7.915129821558,"balance":24699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco National AMT-Free Municipal Bond ETF","title":"Invesco National AMT-Free Municipal Bond ETF","isin":"US46138E5371","value_usd":1413685.59,"pct_val":7.559398249681,"balance":60961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":1155444.58,"pct_val":6.178506591168,"balance":17189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI International Developed Markets ETF","title":"iShares Core MSCI International Developed Markets ETF","isin":"US46435G3267","value_usd":1135749.6,"pct_val":6.07319166231,"balance":13770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Intermediate-Term U.S. Treasury ETF","title":"Schwab Intermediate-Term U.S. Treasury ETF","isin":"US8085248545","value_usd":1110241.44,"pct_val":5.936791927163,"balance":44268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Intermediate Term Treasury ETF","title":"State Street SPDR Portfolio Intermediate Term Treasury ETF","isin":"US78464A6727","value_usd":1109676.68,"pct_val":5.933771987096,"balance":38477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO International Quality ETF","title":"GMO International Quality ETF","isin":"US90139K3086","value_usd":946108.8,"pct_val":5.059125775433,"balance":35568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets ex China ETF","title":"iShares MSCI Emerging Markets ex China ETF","isin":"US46434G7640","value_usd":764012.16,"pct_val":4.085400760885,"balance":10512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Japan Value ETF","title":"iShares MSCI Japan Value ETF","isin":"US46435U3749","value_usd":756827.08,"pct_val":4.046979996353,"balance":19053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Treasury ETF","title":"Vanguard Short-Term Treasury ETF","isin":"US92206C1027","value_usd":555703.26,"pct_val":2.971510978608,"balance":9462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Domestic Resilience ETF","title":"GMO Domestic Resilience ETF","isin":"US90139K8606","value_usd":550621.95,"pct_val":2.944339699371,"balance":21535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Small-Cap ETF","title":"iShares MSCI EAFE Small-Cap ETF","isin":"US4642882736","value_usd":367879.85,"pct_val":1.9671632178,"balance":4745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional Treasury Money Market Fund","isin":"US8574928706","value_usd":80549.58,"pct_val":0.430722614965,"balance":80549.58,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1981627&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gmo-dynamic-allocation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/gmo-dynamic-allocation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: GMO Dynamic Allocation ETF | LEI: 254900MDFZA876MQ9462 | 17 positions totaling $18,703,767 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
