Filed: 5/9/2025ACC: 0001398344-25-009088
📋 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 $287.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$287.83M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
TOTAL BND MRKT$118.11M41.0%
INTERMED TERM$109.19M37.9%
LG-TERM COR BD$34.99M12.2%
S&P 500 ETF SHS$25.53M8.9%
Portfolio Concentration
Top 3$262.30M91.1%
4–10$25.53M8.9%
Top 3 weight
91.1%
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$118.11M
41.04%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.43M
TypeSH
Market value$109.19M
37.94%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461K
TypeSH
Market value$34.99M
12.16%
Sole
461K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$25.53M
8.87%
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 | $118.11M 41.04% | 1.61M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 1.43M | SH | $109.19M 37.94% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 461K | SH | $34.99M 12.16% | 461K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.67K | SH | $25.53M 8.87% | 49.67K | 0.00 | 0.00 |