Filed: 5/13/2024ACC: 0001398344-24-009264
📋 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 $260.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$260.38M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
TOTAL BND MRKT$116.80M44.9%
INTERMED TERM$107.52M41.3%
LG-TERM COR BD$36.06M13.9%
Portfolio Concentration
Top 3$260.38M100.0%
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$116.80M
44.86%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.43M
TypeSH
Market value$107.52M
41.29%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461K
TypeSH
Market value$36.06M
13.85%
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 | $116.80M 44.86% | 1.61M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 1.43M | SH | $107.52M 41.29% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 461K | SH | $36.06M 13.85% | 461K | 0.00 | 0.00 |