Filed: 2/14/2023ACC: 0000905148-23-000205
📋 What this filing means
DAN L DUNCAN FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $59.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$59.06M
Total AUM (reported)
784.05K
Total Shares
Allocation by class
CORE MSCI EAFE$41.00M69.4%
DIV APP ETF$18.06M30.6%
Portfolio Concentration
Top 3$59.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 784.05K
Sole
Full voting authority
784.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares665.11K
TypeSH
Market value$41.00M
69.42%
Sole
665.11K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares118.94K
TypeSH
Market value$18.06M
30.58%
Sole
118.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 665.11K | SH | $41.00M 69.42% | 665.11K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 118.94K | SH | $18.06M 30.58% | 118.94K | 0.00 | 0.00 |