Filed: 8/8/2025ACC: 0001398344-25-014754
📋 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 $291.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$291.90M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
TOTAL BND MRKT$118.40M40.6%
INTERMED TERM$110.29M37.8%
LG-TERM COR BD$34.99M12.0%
S&P 500 ETF SHS$28.22M9.7%
Portfolio Concentration
Top 3$263.68M90.3%
4–10$28.22M9.7%
Top 3 weight
90.3%
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$118.40M
40.56%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.43M
TypeSH
Market value$110.29M
37.78%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461K
TypeSH
Market value$34.99M
11.99%
Sole
461K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$28.22M
9.67%
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 | $118.40M 40.56% | 1.61M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 1.43M | SH | $110.29M 37.78% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 461K | SH | $34.99M 11.99% | 461K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.67K | SH | $28.22M 9.67% | 49.67K | 0.00 | 0.00 |