Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3
- 0 vs. Q2 2021
- Portfolio value
- $105.3M
- −$707.0K (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 826,056 | $61.3M | 58.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 143,834 | $31.5M | 29.9% | +4,863+3.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 97,795 | $12.5M | 11.9% | +1,879+2.0% | Added | – |