Filed: 10/31/2023ACC: 0000950123-23-009182
📋 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 $83.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$83.6K
Total AUM (reported)
655.02K
Total Shares
Allocation by class
TOTAL STK MKT$41.3K49.4%
FTSE PACIFIC ETF$23.8K28.5%
SM CP VAL ETF$14.5K17.4%
CL A$2.1K2.5%
MSCI LW CRB TG$1.5K1.8%
TT WRLD ST ETF$353.000.4%
Portfolio Concentration
Top 3$79.6K95.2%
4–10$4.0K4.8%
Top 3 weight
95.2%
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$41.3K
49.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares355.85K
TypeSH
Market value$23.8K
28.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.18K
TypeSH
Market value$14.5K
17.40%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.1K
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.5K
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares3.79K
TypeSH
Market value$353.00
0.42%
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 | $41.3K 49.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | FTSE PACIFIC ETF | 355.85K | SH | $23.8K 28.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 91.18K | SH | $14.5K 17.40% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.1K 2.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 10K | SH | $1.5K 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | TT WRLD ST ETF | 3.79K | SH | $353.00 0.42% | 0.00 | 0.00 | 0.00 |