Filed: 1/31/2024ACC: 0000950123-24-000532
📋 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 $96.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$96.4K
Total AUM (reported)
677.41K
Total Shares
Allocation by class
TOTAL STK MKT$46.1K47.8%
FTSE PACIFIC ETF$25.6K26.6%
SM CP VAL ETF$20.4K21.2%
CL A$2.2K2.3%
MSCI LW CRB TG$1.7K1.7%
TT WRLD ST ETF$390.000.4%
Portfolio Concentration
Top 3$92.1K95.6%
4–10$4.2K4.4%
Top 3 weight
95.6%
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$46.1K
47.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares355.85K
TypeSH
Market value$25.6K
26.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.57K
TypeSH
Market value$20.4K
21.21%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.2K
2.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.7K
1.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares3.79K
TypeSH
Market value$390.00
0.40%
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 | $46.1K 47.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | FTSE PACIFIC ETF | 355.85K | SH | $25.6K 26.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.57K | SH | $20.4K 21.21% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.2K 2.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 10K | SH | $1.7K 1.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | TT WRLD ST ETF | 3.79K | SH | $390.00 0.40% | 0.00 | 0.00 | 0.00 |