Fairfield University

Est. AUM

$199.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	NONE	$162.3M	271653	81.33%	SOLE
2	VANGUARD INDEX FDS	REIT ETF	$19.1M	215774	9.59%	SOLE
3	VANGUARD RUSSELL 2000	ETF	$10.6M	105648	5.30%	SOLE
4	SPDR PORTFOLIO DEVELOPED WORLD	EX-US ETF	$7.5M	165301	3.78%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.