Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4
- 0 vs. Q4 2021
- Portfolio value
- $94.7M
- −$3.19M (−3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 816,792 | $56.8M | 60.0% | −23,803−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 136,069 | $22.1M | 23.3% | +25,448+23.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 223,920 | $11.5M | 12.1% | +89,920+67.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,211 | $4.39M | 4.6% | −36,447−50.9% | Reduced | – |