Filed: 7/28/2023ACC: 0000950123-23-006404
📋 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 $97.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$97.5K
Total AUM (reported)
655.04K
Total Shares
Allocation by class
TOTAL STK MKT$42.8K43.9%
FTSE PACIFIC ETF$24.8K25.4%
SM CP VAL ETF$15.1K15.5%
CL A$12.9K13.3%
MSCI LW CRB TG$1.6K1.6%
TT WRLD ST ETF$367.000.4%
Portfolio Concentration
Top 3$82.7K84.7%
4–10$14.9K15.3%
Top 3 weight
84.7%
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$42.8K
43.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares355.85K
TypeSH
Market value$24.8K
25.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.18K
TypeSH
Market value$15.1K
15.46%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$12.9K
13.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.6K
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares3.79K
TypeSH
Market value$367.00
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 | $42.8K 43.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | FTSE PACIFIC ETF | 355.85K | SH | $24.8K 25.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 91.18K | SH | $15.1K 15.46% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $12.9K 13.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 10K | SH | $1.6K 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | TT WRLD ST ETF | 3.79K | SH | $367.00 0.38% | 0.00 | 0.00 | 0.00 |