Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 4
- +1 vs. Q3 2021
- Portfolio value
- $97.9M
- −$7.40M (−7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 840,595 | $62.7M | 64.1% | +14,539+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,621 | $19.0M | 19.4% | +110,621 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 71,658 | $9.26M | 9.5% | −26,137−26.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 134,000 | $6.89M | 7.0% | +134,000 | New | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 143,834 | $31.5M | 29.9% | – |