Filed: 11/7/2024ACC: 0001398344-24-020152
📋 What this filing means
DIANA DAVIS SPENCER FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $296.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$296.20M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
TOTAL BND MRKT$120.78M40.8%
INTERMED TERM$111.76M37.7%
LG-TERM COR BD$37.45M12.6%
S&P 500 ETF SHS$26.21M8.8%
Portfolio Concentration
Top 3$269.99M91.2%
4–10$26.21M8.8%
Top 3 weight
91.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD BD INDEX FD INC
SOLEShares1.61M
TypeSH
Market value$120.78M
40.78%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.43M
TypeSH
Market value$111.76M
37.73%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461K
TypeSH
Market value$37.45M
12.64%
Sole
461K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$26.21M
8.85%
Sole
49.67K
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 | $120.78M 40.78% | 1.61M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 1.43M | SH | $111.76M 37.73% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 461K | SH | $37.45M 12.64% | 461K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.67K | SH | $26.21M 8.85% | 49.67K | 0.00 | 0.00 |