Filed: 5/5/2023ACC: 0000950123-23-003831
📋 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 $91.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$91.7K
Total AUM (reported)
655.04K
Total Shares
Allocation by class
TOTAL STK MKT$39.6K43.2%
FTSE PACIFIC ETF$24.1K26.3%
SM CP VAL ETF$14.5K15.8%
CL A$11.6K12.7%
MSCI LW CRB TG$1.5K1.6%
TT WRLD ST ETF$349.000.4%
Portfolio Concentration
Top 3$78.2K85.3%
4–10$13.5K14.7%
Top 3 weight
85.3%
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
SOLEShares194.21K
TypeSH
Market value$39.6K
43.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares355.85K
TypeSH
Market value$24.1K
26.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.18K
TypeSH
Market value$14.5K
15.78%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$11.6K
12.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.5K
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares3.79K
TypeSH
Market value$349.00
0.38%
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 | 194.21K | SH | $39.6K 43.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | FTSE PACIFIC ETF | 355.85K | SH | $24.1K 26.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 91.18K | SH | $14.5K 15.78% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $11.6K 12.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 10K | SH | $1.5K 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | TT WRLD ST ETF | 3.79K | SH | $349.00 0.38% | 0.00 | 0.00 | 0.00 |