Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2
- 0 vs. Q1 2024
- Portfolio value
- $65.5M
- −$1.23M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 671,206 | $48.8M | 74.5% | +11,973+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,515 | $16.7M | 25.5% | −5,758−5.9% | Reduced | – |