Filed: 11/2/2022ACC: 0000950123-22-010711
📋 What this filing means
UNIVERSITY OF MARYLAND FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $101.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$101.1K
Total AUM (reported)
895.05K
Total Shares
Allocation by class
TOTAL STK MKT$40.2K39.8%
FTSE PACIFIC ETF$23.0K22.8%
TT WRLD ST ETF$13.3K13.1%
SM CP VAL ETF$13.1K12.9%
CL A$10.2K10.1%
MSCI LW CRB TG$1.3K1.3%
Portfolio Concentration
Top 3$76.6K75.8%
4–10$24.5K24.2%
Top 3 weight
75.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD INDEX FDS
SOLEShares224.26K
TypeSH
Market value$40.2K
39.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares401.13K
TypeSH
Market value$23.0K
22.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares168.45K
TypeSH
Market value$13.3K
13.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.18K
TypeSH
Market value$13.1K
12.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$10.2K
10.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 224.26K | SH | $40.2K 39.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | FTSE PACIFIC ETF | 401.13K | SH | $23.0K 22.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | TT WRLD ST ETF | 168.45K | SH | $13.3K 13.15% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 91.18K | SH | $13.1K 12.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $10.2K 10.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 10K | SH | $1.3K 1.25% | 0.00 | 0.00 | 0.00 |