Institutional Fund
Stephens Greth Foundation
Dallas, TXCIK 21072672 filings on record
Portfolio Value
$319.97M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+84.0%
from $173.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds69.9%
- Vanguard Intl Equity Index F15.0%
- Ishares Inc7.6%
- Vanguard Intl Equity Index F7.5%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 374.2K | $223.63M | 69.9% | +128.8K | Added |
| 2 | Vanguard Intl Equity Index F | 581.3K | $47.92M | 15.0% | +459.1K | Added |
| 3 | Ishares Inc | 287.7K | $24.29M | 7.6% | +227.5K | Added |
| 4 | Vanguard Intl Equity Index F | 446.6K | $24.14M | 7.5% | +354.4K | Added |