Filed: 8/10/2023ACC: 0001140361-23-039053
📋 What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $137.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$137.59M
Total AUM (reported)
846.14K
Total Shares
Allocation by class
TOTAL STK MKT$100.84M73.3%
TT WRLD ST ETF$31.03M22.6%
REAL ESTATE ETF$5.72M4.2%
Portfolio Concentration
Top 3$137.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 846.14K
Sole
Full voting authority
846.14K
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 INDEX FDS
SOLEShares457.78K
TypeSH
Market value$100.84M
73.29%
Sole
457.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares319.93K
TypeSH
Market value$31.03M
22.55%
Sole
319.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$5.72M
4.16%
Sole
68.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 457.78K | SH | $100.84M 73.29% | 457.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 319.93K | SH | $31.03M 22.55% | 319.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $5.72M 4.16% | 68.43K | 0.00 | 0.00 |