RAINWATER CHARITABLE FOUNDATION

PrivateCIK: 1729139
Location

FORT WORTH, TX

πŸ“‹ What this filing means

RAINWATER CHARITABLE FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $153.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$153.13M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$153.13M4 positions
TOTAL STK MKT$90.66M59.2%
LONG TERM TREAS$46.60M30.4%
FTSE JAPAN ETF$9.67M6.3%
REAL ESTATE ETF$6.20M4.0%

Portfolio Concentration

Top 396.0%4–104.0%TOP 10100.0%0%100%
Top 3$146.93M96.0%
4–10$6.20M4.0%

Top 3 weight

96.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

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 Β· 100.0% of voting shares
Institutional Holdings4
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares329.87K
TypeSH
Market value$90.66M
59.21%
Sole
329.87K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares808.96K
TypeSH
Market value$46.60M
30.44%
Sole
808.96K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares328.74K
TypeSH
Market value$9.67M
6.31%
Sole
328.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares68.43K
TypeSH
Market value$6.20M
4.05%
Sole
68.43K
Shared
0.00
None
0.00
RAINWATER CHARITABLE FOUNDATION 13F Holdings β€” 4 Positions | Finecho