Filed: 11/14/2023ACC: 0000905148-23-001395
📋 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 $59.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$59.96M
Total AUM (reported)
783.04K
Total Shares
Allocation by class
CORE MSCI EAFE$43.62M72.8%
DIV APP ETF$16.34M27.2%
Portfolio Concentration
Top 3$59.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 783.04K
Sole
Full voting authority
783.04K
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
SOLEShares677.90K
TypeSH
Market value$43.62M
72.75%
Sole
677.90K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares105.15K
TypeSH
Market value$16.34M
27.25%
Sole
105.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 677.90K | SH | $43.62M 72.75% | 677.90K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.15K | SH | $16.34M 27.25% | 105.15K | 0.00 | 0.00 |