Livermore

DAN L DUNCAN FOUNDATION

SEC CIK
0001801470

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC

Positions
2
0 vs. Q2 2024
Total value
$70.6M
+$5.14M (+7.9%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

DAN L DUNCAN FOUNDATION holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE MSCI EAFE ETF46432F842ETF671,206$52.39M74.20%00.0%Unchanged–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF91,966$18.21M25.80%+451+0.5%Added–

13F filings by quarter

DAN L DUNCAN FOUNDATION 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2024Nov 14, 20242$70.6Mvs. Q2 2024SEC
Q2 2024Aug 14, 20242$65.46Mvs. Q1 2024SEC
Q1 2024May 15, 20242$66.69Mvs. Q4 2023SEC
Q4 2023Feb 14, 20242$63.9Mvs. Q3 2023SEC
Q3 2023Nov 14, 20232$59.96Mvs. Q2 2023SEC
Q2 2023Aug 14, 20232$63.14Mvs. Q1 2023SEC
Q1 2023May 15, 20232$62.16Mvs. Q4 2022SEC
Q4 2022Feb 14, 20232$59.06Mvs. Q3 2022SEC
Q3 2022Nov 14, 20222$53.53Mvs. Q2 2022SEC
Q2 2022Aug 15, 20222$66.09Mvs. Q1 2022SEC
Q1 2022May 16, 20224$94.69Mvs. Q4 2021SEC
Q4 2021Jan 27, 20224$97.89Mvs. Q3 2021SEC
Q3 2021Nov 12, 20213$105.29Mvs. Q2 2021SEC
Q2 2021Aug 13, 20213$105.99Mvs. Q1 2021SEC
Q1 2021May 14, 20213$102.51M–SEC