Filed: 5/1/2024ACC: 0001214659-24-007936
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $119.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$119.91M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
NONE$78.42M65.4%
EX-US ETF$24.25M20.2%
REIT ETF$17.23M14.4%
Portfolio Concentration
Top 3$119.91M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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
SOLEShares163.14K
TypeSH
Market value$78.42M
65.40%
Sole
163.14K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares676.58K
TypeSH
Market value$24.25M
20.22%
Sole
676.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares199.29K
TypeSH
Market value$17.23M
14.37%
Sole
199.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 163.14K | SH | $78.42M 65.40% | 163.14K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 676.58K | SH | $24.25M 20.22% | 676.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 199.29K | SH | $17.23M 14.37% | 199.29K | 0.00 | 0.00 |