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, IWM, TIP, and represent 100.00% of Dan L Duncan Foundation's stock portfolio.
  • Added to shares of these 2 stocks: IWM, TIP.
  • Dan L Duncan Foundation was a net buyer of stock by $1.3M.
  • Dan L Duncan Foundation has $105M in assets under management (AUM), dropping by -0.67%.
  • Central Index Key (CIK): 0001801470

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Positions held by Dan L Duncan Foundation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dan L Duncan Foundation

Companies in the Dan L Duncan Foundation portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 58.3 $61M 826k 74.25
Ishares Tr Russell 2000 Etf (IWM) 29.9 $32M +3% 144k 218.75
Ishares Tr Tips Bd Etf (TIP) 11.9 $13M 98k 127.69

Past Filings by Dan L Duncan Foundation

SEC 13F filings are viewable for Dan L Duncan Foundation going back to 2019