Filed: 2/13/2025ACC: 0001398344-25-002656
📋 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 $283.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$283.44M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
TOTAL BND MRKT$115.64M40.8%
INTERMED TERM$106.56M37.6%
LG-TERM COR BD$34.47M12.2%
S&P 500 ETF SHS$26.77M9.4%
Portfolio Concentration
Top 3$256.68M90.6%
4–10$26.77M9.4%
Top 3 weight
90.6%
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$115.64M
40.80%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.43M
TypeSH
Market value$106.56M
37.60%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461K
TypeSH
Market value$34.47M
12.16%
Sole
461K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$26.77M
9.44%
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 | $115.64M 40.80% | 1.61M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 1.43M | SH | $106.56M 37.60% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 461K | SH | $34.47M 12.16% | 461K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.67K | SH | $26.77M 9.44% | 49.67K | 0.00 | 0.00 |