Filed: 11/14/2025ACC: 0001398344-25-020879
📋 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 $297.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$297.17M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
TOTAL BND MRKT$119.59M40.2%
INTERMED TERM$111.36M37.5%
LG-TERM COR BD$35.80M12.0%
S&P 500 ETF SHS$30.42M10.2%
Portfolio Concentration
Top 3$266.75M89.8%
4–10$30.42M10.2%
Top 3 weight
89.8%
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$119.59M
40.24%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.43M
TypeSH
Market value$111.36M
37.47%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares461K
TypeSH
Market value$35.80M
12.05%
Sole
461K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$30.42M
10.24%
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 | $119.59M 40.24% | 1.61M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 1.43M | SH | $111.36M 37.47% | 1.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 461K | SH | $35.80M 12.05% | 461K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.67K | SH | $30.42M 10.24% | 49.67K | 0.00 | 0.00 |