Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2
- 0 vs. Q1 2023
- Portfolio value
- $63.1M
- +$982.3K (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 677,896 | $45.8M | 72.5% | +12,788+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,022 | $17.4M | 27.5% | −7,885−6.9% | Reduced | – |