Filed: 5/12/2026ACC: 0001398344-26-009007
📋 What this filing means
DIANA DAVIS SPENCER FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $39.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$39.30M
Total AUM (reported)
94.41K
Total Shares
Allocation by class
S&P 500 ETF SHS$29.68M75.5%
INDEX FUND ETF$9.62M24.5%
Portfolio Concentration
Top 3$39.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 94.41K
Sole
Full voting authority
94.41K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$29.68M
75.52%
Sole
49.67K
Shared
0.00
None
0.00
VANGUARD DIV APPREC.
SOLEShares44.73K
TypeSH
Market value$9.62M
24.48%
Sole
44.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.67K | SH | $29.68M 75.52% | 49.67K | 0.00 | 0.00 |
VANGUARD DIV APPREC.SOLE | INDEX FUND ETF | 44.73K | SH | $9.62M 24.48% | 44.73K | 0.00 | 0.00 |