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Fairfield University

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13F filer, CIK 1717825, FAIRFIELD, CT

Fairfield University reported $246,970,662 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010011

Period
2026-06-30
Reported value
$247M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+350,970$17.7M
VOOadded+777$534K
VNQadded+1,879$181K
VTWOadded+265$32.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010011, largest first. % of portfolio is the value over $246,970,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,506 shares; 2024Q4: 298,674 shares; 2025Q1: 293,147 shares; 2025Q2: 276,488 shares; 2025Q3: 277,274 shares; 2025Q4: 270,794 shares; 2026Q1: 271,653 shares; 2026Q2: 272,430 shares 272,430$187M75.76%+777Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,109 shares; 2024Q4: 226,927 shares; 2025Q1: 701,558 shares; 2025Q2: 133,924 shares; 2025Q3: 296,115 shares; 2025Q4: 221,341 shares; 2026Q1: 165,301 shares; 2026Q2: 516,271 shares 516,271$26M10.53%+350,970Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,445 shares; 2024Q4: 205,407 shares; 2025Q1: 207,520 shares; 2025Q2: 209,555 shares; 2025Q3: 211,566 shares; 2025Q4: 213,478 shares; 2026Q1: 215,774 shares; 2026Q2: 217,653 shares 217,653$21M8.5%+1,879Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,648 shares; 2026Q2: 105,913 shares 105,913$12.9M5.21%+265Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010011 base2026-08-13acceptance time not in the bulk data set