Filed: 11/13/2023ACC: 0001140361-23-052671
📋 What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $120.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$120.86M
Total AUM (reported)
914.95K
Total Shares
Allocation by class
TOTAL STK MKT$83.54M69.1%
TT WRLD ST ETF$16.15M13.4%
INTER TERM TREAS$16.00M13.2%
REAL ESTATE ETF$5.18M4.3%
Portfolio Concentration
Top 3$115.69M95.7%
4–10$5.18M4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 914.95K
Sole
Full voting authority
914.95K
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 INDEX FDS
SOLEShares393.30K
TypeSH
Market value$83.54M
69.12%
Sole
393.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares173.32K
TypeSH
Market value$16.15M
13.36%
Sole
173.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares279.90K
TypeSH
Market value$16.00M
13.24%
Sole
279.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$5.18M
4.28%
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 | 393.30K | SH | $83.54M 69.12% | 393.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 173.32K | SH | $16.15M 13.36% | 173.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 279.90K | SH | $16.00M 13.24% | 279.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $5.18M 4.28% | 68.43K | 0.00 | 0.00 |