Filed: 11/5/2024ACC: 0000950123-24-010383
📋 What this filing means
UNIVERSITY OF MARYLAND FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $141.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$141.0K
Total AUM (reported)
866.48K
Total Shares
Allocation by class
TOTAL STK MKT$55.0K39.0%
CORE S&P TTL STK$40.6K28.8%
SM CP VAL ETF$22.8K16.2%
FTSE PACIFIC ETF$17.4K12.3%
CL A$2.8K2.0%
MSCI LW CRB TG$2.0K1.4%
TT WRLD ST ETF$453.000.3%
Portfolio Concentration
Top 3$118.4K84.0%
4–10$22.5K16.0%
Top 3 weight
84.0%
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)
Sole7
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares194.21K
TypeSH
Market value$55.0K
39.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares323.38K
TypeSH
Market value$40.6K
28.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.57K
TypeSH
Market value$22.8K
16.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares221.53K
TypeSH
Market value$17.4K
12.32%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.8K
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$2.0K
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FHS
SOLEShares3.79K
TypeSH
Market value$453.00
0.32%
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 | $55.0K 39.01% | 0.00 | 0.00 | 0.00 |
ISHARES CORESOLE | CORE S&P TTL STK | 323.38K | SH | $40.6K 28.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.57K | SH | $22.8K 16.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | FTSE PACIFIC ETF | 221.53K | SH | $17.4K 12.32% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.8K 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI LW CRB TG | 10K | SH | $2.0K 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FHSSOLE | TT WRLD ST ETF | 3.79K | SH | $453.00 0.32% | 0.00 | 0.00 | 0.00 |