Filed: 8/14/2023ACC: 0000898432-23-000620
📋 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 $260.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$260.35M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
TOTAL BND MRKT$116.89M44.9%
INTERMED TERM$107.28M41.2%
LG-TERM COR BD$36.18M13.9%
Portfolio Concentration
Top 3$260.35M100.0%
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$116.89M
44.90%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.43M
TypeSH
Market value$107.28M
41.20%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461K
TypeSH
Market value$36.18M
13.90%
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 | $116.89M 44.90% | 1.61M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 1.43M | SH | $107.28M 41.20% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 461K | SH | $36.18M 13.90% | 461K | 0.00 | 0.00 |