Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- 0 vs. Q2 2023
- Portfolio value
- $112.7M
- −$4.88M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 140,834 | $55.3M | 49.1% | +534+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 558,612 | $21.9M | 19.4% | +4,559+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 669,710 | $20.8M | 18.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 195,203 | $14.8M | 13.1% | +1,861+1.0% | Added | – |