Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- −2 vs. Q1 2022
- Portfolio value
- $66.1M
- −$28.6M (−30.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 744,728 | $43.8M | 66.3% | −72,064−8.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 155,205 | $22.3M | 33.7% | +19,136+14.1% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 223,920 | $11.5M | 12.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 35,211 | $4.39M | 4.6% | – |