Filed: 2/12/2024ACC: 0001214659-24-002299
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $102.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$102.24M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
NONE$61.77M60.4%
EX-US ETF$23.01M22.5%
REIT ETF$17.46M17.1%
Portfolio Concentration
Top 3$102.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD S&P 500 ETF
SOLEShares141.42K
TypeSH
Market value$61.77M
60.42%
Sole
141.42K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares676.58K
TypeSH
Market value$23.01M
22.51%
Sole
676.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.62K
TypeSH
Market value$17.46M
17.08%
Sole
197.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 141.42K | SH | $61.77M 60.42% | 141.42K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 676.58K | SH | $23.01M 22.51% | 676.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 197.62K | SH | $17.46M 17.08% | 197.62K | 0.00 | 0.00 |