Filed: 4/25/2024ACC: 0000950123-24-003495
📋 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 $104.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$104.1K
Total AUM (reported)
677.41K
Total Shares
Allocation by class
TOTAL STK MKT$50.5K48.5%
FTSE PACIFIC ETF$27.1K26.0%
SM CP VAL ETF$21.8K20.9%
CL A$2.5K2.4%
MSCI LW CRB TG$1.8K1.7%
TT WRLD ST ETF$418.000.4%
Portfolio Concentration
Top 3$99.3K95.4%
4–10$4.8K4.6%
Top 3 weight
95.4%
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$50.5K
48.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares355.85K
TypeSH
Market value$27.1K
26.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.57K
TypeSH
Market value$21.8K
20.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.5K
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.8K
1.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares3.79K
TypeSH
Market value$418.00
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 | $50.5K 48.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | FTSE PACIFIC ETF | 355.85K | SH | $27.1K 26.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.57K | SH | $21.8K 20.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.5K 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 10K | SH | $1.8K 1.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | TT WRLD ST ETF | 3.79K | SH | $418.00 0.40% | 0.00 | 0.00 | 0.00 |