Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- 0 vs. Q2 2023
- Portfolio value
- $60.0M
- −$3.18M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 677,896 | $43.6M | 72.8% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,146 | $16.3M | 27.2% | −1,876−1.8% | Reduced | – |