Dan L Duncan Foundation

Dan L Duncan Foundation as of June 30, 2021

Portfolio Holdings for Dan L Duncan Foundation

Dan L Duncan Foundation holds 3 positions in its portfolio as reported in the June 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 $62M 826k 74.86
Ishares Tr Russell 2000 Etf (IWM) 30.1 $32M 139k 229.37
Ishares Tr Tips Bd Etf (TIP) 11.6 $12M 96k 128.01