Q3 2024 · 13F-HR
Diana Davis Spencer Foundationholdings as filed
Filed 2024-11-07 · accession 0001398344-24-020152
$296.2M
Reported value
4
Positions
2024-09-30
Period end
The Brief · Diana Davis Spencer Foundation · Q3 2024
AI · grounded in 13F
Diana Davis Spencer Foundation reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FD INC | $120.8M | 40.8% | 1,608,100 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $111.8M | 37.7% | 1,426,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $37.4M | 12.6% | 461,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.2M | 8.85% | 49,675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.