Filed: 8/11/2023ACC: 0001214659-23-011051
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $117.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$117.63M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
NONE$57.14M48.6%
FTSE EMR MKT ETF$22.54M19.2%
EX-US ETF$21.79M18.5%
REIT ETF$16.16M13.7%
Portfolio Concentration
Top 3$101.47M86.3%
4–10$16.16M13.7%
Top 3 weight
86.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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 S&P 500 ETF
SOLEShares140.30K
TypeSH
Market value$57.14M
48.58%
Sole
140.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares554.05K
TypeSH
Market value$22.54M
19.16%
Sole
554.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares669.71K
TypeSH
Market value$21.79M
18.53%
Sole
669.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.34K
TypeSH
Market value$16.16M
13.73%
Sole
193.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 140.30K | SH | $57.14M 48.58% | 140.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 554.05K | SH | $22.54M 19.16% | 554.05K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 669.71K | SH | $21.79M 18.53% | 669.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 193.34K | SH | $16.16M 13.73% | 193.34K | 0.00 | 0.00 |