UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $66,108 (100.0% shares, 0.0% debt)

Holdings (6)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 67.8%

Value ($000) $44,842 Shares 524,779 Est. Cost $87.18 Unrealized —

VOO VANGUARD INDEX FDS 19.8%

Value ($000) $13,075 Shares 33,042 Est. Cost $306.87 Unrealized —

VESIX VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES 10.3%

Value ($000) $6,819 Shares 195,000 Est. Cost $35.78 Unrealized —

HAS HASBRO INC COM 1.2%

Value ($000) $809 Shares 9,000 Est. Cost $78.13 Unrealized +3.7%

CVSA ADTALEM GLOBAL ED INC 0.5%

Value ($000) $360 Shares 9,528 Est. Cost $46.77 Unrealized -20.7%

DFEOX DFA US CORE EQUITY 1 PORT 0.3%

Value ($000) $202 Shares 5,900 Est. Cost $34.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	524,779	$44,842	67.8%	$87.18	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	33,042	$13,075	19.8%	$306.87	—	S&P 500 ETF SHS	922908363
VESIX	VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES	195,000	$6,819	10.3%	$35.78	—	FUND	922042502
HAS	HASBRO INC COM	9,000	$809	1.2%	$78.13	+3.7%	COM	418056107
CVSA	ADTALEM GLOBAL ED INC	9,528	$360	0.5%	$46.77	-20.7%	COM	00737L103
DFEOX	DFA US CORE EQUITY 1 PORT	5,900	$202	0.3%	$34.20	—	FUND	233203413