Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2
- 0 vs. Q3 2022
- Portfolio value
- $59.1M
- +$5.53M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 665,108 | $41.0M | 69.4% | +3,566+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,944 | $18.1M | 30.6% | −19,315−14.0% | Reduced | – |