Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- 0 vs. Q2 2024
- Portfolio value
- $153.0M
- +$17.6M (+13.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 225,506 | $119.0M | 77.8% | +20,645+10.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 203,445 | $19.8M | 13.0% | +1,697+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 378,109 | $14.2M | 9.3% | −78,900−17.3% | Reduced | – |