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 $169.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$169.46M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$169.46M4 positions
TOTAL STK MKT$102.61M60.6%
LONG TERM TREAS$49.46M29.2%
FTSE JAPAN ETF$11.33M6.7%
REAL ESTATE ETF$6.06M3.6%

Portfolio Concentration

Top 396.4%4–103.6%TOP 10100.0%0%100%
Top 3$163.40M96.4%
4–10$6.06M3.6%

Top 3 weight

96.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.59M

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
Shares306.06K
TypeSH
Market value$102.61M
60.55%
Sole
306.06K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares886.45K
TypeSH
Market value$49.46M
29.19%
Sole
886.45K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares328.74K
TypeSH
Market value$11.33M
6.68%
Sole
328.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares68.43K
TypeSH
Market value$6.06M
3.57%
Sole
68.43K
Shared
0.00
None
0.00
RAINWATER CHARITABLE FOUNDATION 13F Holdings β€” 4 Positions | Finecho