Dan L Duncan Foundation

Dan L Duncan Foundation as of March 31, 2020

Portfolio Holdings for Dan L Duncan Foundation

Dan L Duncan Foundation holds 4 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 50.1 $44M 891k 49.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 34.5 $31M 252k 121.48
iShares Barclays TIPS Bond Fund (TIP) 11.1 $9.8M 83k 117.91
Ishares Inc core msci emkt (IEMG) 4.3 $3.9M 95k 40.47