Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2
- 0 vs. Q4 2023
- Portfolio value
- $66.7M
- +$2.79M (+4.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 659,233 | $48.9M | 73.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,273 | $17.8M | 26.6% | −5,542−5.4% | Reduced | – |