13F filer · CIK 314957 ↗
University of Chicago
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$66.1M
+4.2% on the quarter before
Positions
6
1 new · 0 sold out
Top 10
100.0%
of the value
Est. gain
−$387,774
on stocks held all quarter
Est. return
−0.6%
on those stocks since Q2 2021
Positions as of Sep 30, 2021, from University of Chicago's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard Index Fds~$2.9MAdded · 16.0% → 19.8%+7,346 shares
- Dfa Us Core Equity 1 Port~$201,780New · 0.0% → 0.3%+5,900 shares
Largest sells
Since Q2 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Adtalem Global Ed Inc~$31,647Cut · 0.6% → 0.5%−837 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd MrktTOTAL BND MRKT · shares 0% · price −0.5% | 67.8% | $44.8M | −$230,903 | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +29% · price +0.2% | 19.8% | $13.1M | +$21,983 | ||||||||
| Vanguard European Stock Index Fund Institutional SharesFUND · shares 0% · price −2.3% | 10.3% | $6.8M | −$157,950 | ||||||||
| Hasbro Inc ComCOM · shares 0% · price −4.9% | 1.2% | $809,100 | −$41,580 | ||||||||
| Adtalem Global Ed IncCOM · shares −8.1% · price +6.1% | 0.54% | $360,254 | +$20,676 | ||||||||
| Dfa Us Core Equity 1 PortFUND · shares New | 0.31% | $201,780 | — | ||||||||
| Total · 6 positions | 100% | $66.1M | −$387,774 |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2021 to Q3 2021: 5 stocks held throughout, down $387,774 (−0.6%).
- Vanguard Index Fds+$21,983+0%
- Adtalem Global Ed Inc+$20,676+6%
- Hasbro Inc Com−$41,580−5%
- Vanguard European Stock Index Fund Institutional Shares−$157,950−2%
- Vanguard Bd Index Fds Total Bnd Mrkt−$230,903−1%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $419.7M+30% | SEC ↗ |
| Q1 2026 | May 7, 2026 | $323.4M+56% | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | $206.8M+1% | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | $204.6M+74% | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | $117.5M+78% | SEC ↗ |
| Q1 2025 | May 8, 2025 | $66.0M−38% | SEC ↗ |
| Q4 2024 | Feb 5, 2025 | $106.5M−10% | SEC ↗ |
| Q3 2024 | Oct 16, 2024 | $118.3M−9% | SEC ↗ |
| Q2 2024 | Jul 15, 2024 | $129.7M+87% | SEC ↗ |
| Q1 2024 | Apr 15, 2024 | $69.3M−4% | SEC ↗ |
| Q4 2023 | Mar 14, 2024 | $72.0M−53% | SEC ↗ |
| Q3 2023 | Mar 14, 2024 | $151.8M−31% | SEC ↗ |
| Q2 2023 | Mar 14, 2024 | $219.4M−0% | SEC ↗ |
| Q1 2023 | Mar 14, 2024 | $219.7M+69% | SEC ↗ |
| Q4 2022 | Mar 14, 2024 | $130.1M+97% | SEC ↗ |
| Q3 2021 | Mar 14, 2024 | $66.1M+4% | SEC ↗ |
| Q2 2021 | Mar 14, 2024 | $63.4M+22% | SEC ↗ |
| Q1 2021 | Mar 14, 2024 | $52.1M+13% | SEC ↗ |
| Q4 2020 | Mar 14, 2024 | $46.2M+302% | SEC ↗ |
| Q3 2020 | Oct 15, 2020 | $11.5M−6% | SEC ↗ |
| Q2 2020 | Jul 15, 2020 | $12.3M+36% | SEC ↗ |
| Q1 2020 | Apr 24, 2020 | $9.0M−74% | SEC ↗ |
| Q4 2019 | Feb 20, 2020 | $34.7M−63% | SEC ↗ |
| Q3 2019 | Oct 24, 2019 | $94.1M−9% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $103.6M+2% | SEC ↗ |
| Q1 2019 | May 6, 2019 | $101.4M−38% | SEC ↗ |
| Q4 2018 | Feb 12, 2019 | $164.0M−14% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $189.9M−11% | SEC ↗ |
| Q2 2018 | Aug 8, 2018 | $213.4M−45% | SEC ↗ |
| Q1 2018 | Apr 11, 2018 | $388.1M | SEC ↗ |