Filed: 2/14/2024ACC: 0000950123-24-002083
📋 What this filing means
CHAN ZUCKERBERG INITIATIVE, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $359.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$359.63M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
FTSE EUROPE ETF$227.41M63.2%
VALUE ETF$89.57M24.9%
TOTAL STK MKT$42.65M11.9%
Portfolio Concentration
Top 3$359.63M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares3.53M
TypeSH
Market value$227.41M
63.23%
Sole
3.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares599.16K
TypeSH
Market value$89.57M
24.91%
Sole
599.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.81K
TypeSH
Market value$42.65M
11.86%
Sole
179.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.53M | SH | $227.41M 63.23% | 3.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 599.16K | SH | $89.57M 24.91% | 599.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.81K | SH | $42.65M 11.86% | 179.81K | 0.00 | 0.00 |