Filed: 2/10/2023ACC: 0000898432-23-000067
📋 What this filing means
DIANA DAVIS SPENCER FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $256.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$256.41M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
TOTAL BND MRKT$115.53M45.1%
INTERMED TERM$105.98M41.3%
LG-TERM COR BD$34.90M13.6%
Portfolio Concentration
Top 3$256.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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 BD INDEX FD INC
SOLEShares1.61M
TypeSH
Market value$115.53M
45.06%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.43M
TypeSH
Market value$105.98M
41.33%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461K
TypeSH
Market value$34.90M
13.61%
Sole
461K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 1.61M | SH | $115.53M 45.06% | 1.61M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 1.43M | SH | $105.98M 41.33% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 461K | SH | $34.90M 13.61% | 461K | 0.00 | 0.00 |