Institutional Manager · CIK 0002107267
Stephens Greth Foundation
DALLAS, TX · File #028-26148
Latest AUM
$173.9M
Positions
4
Top-10 Concentration
100.0%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | Vanguard Index FDS | 922908363 | +245,401 | +$153.9M | $0 |
| NEW | Vanguard INTL Equity Index F | 922042874 | +122,220 | +$10.2M | $0 |
| NEW | Vanguard INTL Equity Index F | 922042858 | +92,270 | +$5.0M | $0 |
| NEW | IShares Inc | 46434G822 | +60,128 | +$4.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $173.9M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Index FDS | 922908363 | 245,401 | $153.9M | 88.48% |
| 2 | Vanguard INTL Equity Index F | 922042874 | 122,220 | $10.2M | 5.88% |
| 3 | Vanguard INTL Equity Index F | 922042858 | 92,270 | $5.0M | 2.85% |
| 4 | IShares Inc | 46434G822 | 60,128 | $4.9M | 2.79% |