Stephens Greth Foundation
DALLAS, TX
$485m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$485m
Stocks
4
Top 10 share
100.0%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO65.8% of the fund+24%
- Vanguard Intl Equity Index FVGK16.9% of the fund+59%
- IsharesEWJ8.7% of the fund+57%
- Vanguard Intl Equity Index FVWO8.6% of the fund+57%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 65.8%
- Value
- $319m
- Shares
- 464,837
+24%
- Vanguard Intl Equity Index FVGK
- Share
- 16.9%
- Value
- $82m
- Shares
- 923,743
+59%
- IsharesEWJ
- Share
- 8.7%
- Value
- $42m
- Shares
- 452,952
+57%
- Vanguard Intl Equity Index FVWO
- Share
- 8.6%
- Value
- $42m
- Shares
- 702,525
+57%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 65.8% | $319m | 464,837 | +24% |
| Vanguard Intl Equity Index FVGK | 16.9% | $82m | 923,743 | +59% |
| IsharesEWJ | 8.7% | $42m | 452,952 | +57% |
| Vanguard Intl Equity Index FVWO | 8.6% | $42m | 702,525 | +57% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 179.0% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.