Institutional Manager · CIK 0001729139
Rainwater Charitable Foundation
FORT WORTH, TX · File #028-18508
Latest AUM
$169.5M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +21,334 | +$7.2M | +$2.0M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C847 | +34,798 | +$1.9M | -$902,752 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | 0 | $0 | -$200,494 |
| REDUCE | FRANKLIN TEMPLETON ETF TR | FGDL | 0 | $0 | -$36,162 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $159.5M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $201.4M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $120.9M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 306,061 | $102.6M | 60.55% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 886,452 | $49.5M | 29.19% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 328,743 | $11.3M | 6.68% |
| 4 | VANGUARD INDEX FDS | 922908553 | 68,428 | $6.1M | 3.57% |