UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value: $66.11M (100.0% shares, 0.0% debt)

Holdings (6)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 67.8%

Value $44.84M Shares 524,779 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 19.8%

Value $13.07M Shares 33,042 Est. Cost — Unrealized —

VESIX VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES 10.3%

Value $6.819M Shares 195,000 Est. Cost — Unrealized —

HAS HASBRO INC COM 1.2%

Value $809K Shares 9,000 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.5%

Value $360K Shares 9,528 Est. Cost — Unrealized —

DFEOX DFA US CORE EQUITY 1 PORT 0.3%

Value $202K Shares 5,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	524,779	$44.84M	67.8%	—	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	33,042	$13.07M	19.8%	—	—	S&P 500 ETF SHS	922908363
VESIX	VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES	195,000	$6.819M	10.3%	—	—	FUND	922042502
HAS	HASBRO INC COM	9,000	$809K	1.2%	—	—	COM	418056107
CVSA	ADTALEM GLOBAL ED INC	9,528	$360K	0.5%	—	—	COM	00737L103
DFEOX	DFA US CORE EQUITY 1 PORT	5,900	$202K	0.3%	—	—	FUND	233203413