Filed: 11/8/2024ACC: 0001140361-24-045897
📋 What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $214.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$214.96M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TOTAL STK MKT$133.61M62.2%
LONG TERM TREAS$64.68M30.1%
FTSE JAPAN ETF$10.00M4.7%
REAL ESTATE ETF$6.67M3.1%
Portfolio Concentration
Top 3$208.29M96.9%
4–10$6.67M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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
SOLEShares471.84K
TypeSH
Market value$133.61M
62.16%
Sole
471.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.05M
TypeSH
Market value$64.68M
30.09%
Sole
1.05M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares328.74K
TypeSH
Market value$10.00M
4.65%
Sole
328.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$6.67M
3.10%
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 | 471.84K | SH | $133.61M 62.16% | 471.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.05M | SH | $64.68M 30.09% | 1.05M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 328.74K | SH | $10.00M 4.65% | 328.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $6.67M 3.10% | 68.43K | 0.00 | 0.00 |