Dan L Duncan Foundation
Latest statistics and disclosures from Dan L Duncan Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, VIG, and represent 100.00% of Dan L Duncan Foundation's stock portfolio.
- Reduced shares in these 2 stocks: IEFA, VIG.
- Dan L Duncan Foundation was a net seller of stock by $-1.7M.
- Dan L Duncan Foundation has $64M in assets under management (AUM), dropping by 6.57%.
- Central Index Key (CIK): 0001801470
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Dan L Duncan Foundation holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Msci Eafe (IEFA) | 72.6 | $46M | -2% | 659k | 70.35 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 27.4 | $18M | -2% | 103k | 170.40 |
|
Past Filings by Dan L Duncan Foundation
SEC 13F filings are viewable for Dan L Duncan Foundation going back to 2019
- Dan L Duncan Foundation 2023 Q4 filed Feb. 14, 2024
- Dan L Duncan Foundation 2023 Q3 filed Nov. 14, 2023
- Dan L Duncan Foundation 2023 Q2 filed Aug. 14, 2023
- Dan L Duncan Foundation 2023 Q1 filed May 15, 2023
- Dan L Duncan Foundation 2022 Q4 filed Feb. 14, 2023
- Dan L Duncan Foundation 2022 Q3 filed Nov. 14, 2022
- Dan L Duncan Foundation 2022 Q2 filed Aug. 15, 2022
- Dan L Duncan Foundation 2022 Q1 filed May 16, 2022
- Dan L Duncan Foundation 2021 Q4 filed Jan. 27, 2022
- Dan L Duncan Foundation 2021 Q3 filed Nov. 12, 2021
- Dan L Duncan Foundation 2021 Q2 filed Aug. 13, 2021
- Dan L Duncan Foundation 2021 Q1 filed May 14, 2021
- Dan L Duncan Foundation 2020 Q4 filed Feb. 12, 2021
- Dan L Duncan Foundation 2020 Q3 filed Nov. 13, 2020
- Dan L Duncan Foundation 2020 Q2 filed Aug. 14, 2020
- Dan L Duncan Foundation 2020 Q1 filed May 7, 2020