Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2
- 0 vs. Q3 2023
- Portfolio value
- $63.9M
- +$3.94M (+6.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 659,233 | $46.4M | 72.6% | −18,663−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,815 | $17.5M | 27.4% | −2,331−2.2% | Reduced | – |