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Diana Davis Spencer Foundation

CIK:0001633391
Foundation
$2B AUM
4 holdings
Bethesda, MD, US
Founded:2007
13 employees
Latest filing:Jun 30, 2025

The Diana Davis Spencer Foundation, headquartered in Bethesda, Maryland, is a private family foundation founded in 2007. With over $1.5 billion in assets, it provides grants to promote national security, entrepreneurship, self-reliance, free enterprise, and the arts, among other causes. The foundation focuses on empowering individuals, supporting military and intelligence communities, and advancing education and public policy. It is managed by a small team including family members and professional staff, serving a range of organizations aligned with its mission.

Investment Strategy

The foundation operates a mission-driven grantmaking strategy aimed at strengthening U.S. national security, supporting entrepreneurship and innovation, and enhancing quality of life through investments in education, public policy, arts, health, and environmental preservation. It emphasizes empowering individuals, fostering self-reliance, and defending economic and political liberties. The grants typically fund U.S.-based organizations and initiatives that align with these core values, guided by the board’s belief in freedom and individual responsibility.

Top Buys
V
VOOVANGUARD INDEX FDS
+$2.7M
B
BIVVANGUARD BD INDEX FD INC
+$1.1M
B
BNDVANGUARD BD INDEX FD INC
+$289.5K
V
VCLTVANGUARD SCOTTSDALE FDS
-$4.6K
Top Sells
V
VOOVANGUARD INDEX FDS
+$2.7M
B
BIVVANGUARD BD INDEX FD INC
+$1.1M
B
BNDVANGUARD BD INDEX FD INC
+$289.5K
V
VCLTVANGUARD SCOTTSDALE FDS
-$4.6K

Top Holdings

B
BNDVANGUARD BD INDEX FD INC
+40.6%$118.4M
B
BIVVANGUARD BD INDEX FD INC
+37.8%$110.3M
V
VCLTVANGUARD SCOTTSDALE FDS
+12.0%$35.0M
V
VOOVANGUARD INDEX FDS
+9.7%$28.2M

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BND
VANGUARD BD INDEX FD INC40.56%$118.4M1,608,100$82.37$73.63+$289.5K
B
BIV
VANGUARD BD INDEX FD INC37.78%$110.3M1,426,000$84.20$77.34+$1.1M
V
VCLT
VANGUARD SCOTTSDALE FDS11.99%$35.0M461,000$90.62$75.90-$4.6K
V
VOO
VANGUARD INDEX FDS9.67%$28.2M49,675$501.28$568.03+$2.7M

Industry Allocation