Filed: 11/8/2023ACC: 0001214659-23-014684
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $112.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$112.75M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
NONE$55.31M49.1%
FTSE EMR MKT ETF$21.90M19.4%
EX-US ETF$20.77M18.4%
REIT ETF$14.77M13.1%
Portfolio Concentration
Top 3$97.98M86.9%
4–10$14.77M13.1%
Top 3 weight
86.9%
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
SOLEShares140.83K
TypeSH
Market value$55.31M
49.05%
Sole
140.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares558.61K
TypeSH
Market value$21.90M
19.43%
Sole
558.61K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares669.71K
TypeSH
Market value$20.77M
18.42%
Sole
669.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.20K
TypeSH
Market value$14.77M
13.10%
Sole
195.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 140.83K | SH | $55.31M 49.05% | 140.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 558.61K | SH | $21.90M 19.43% | 558.61K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 669.71K | SH | $20.77M 18.42% | 669.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 195.20K | SH | $14.77M 13.10% | 195.20K | 0.00 | 0.00 |