Filed: 5/15/2024ACC: 0000905148-24-001414
📋 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 $66.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$66.69M
Total AUM (reported)
756.51K
Total Shares
Allocation by class
CORE MSCI EAFE$48.93M73.4%
DIV APP ETF$17.76M26.6%
Portfolio Concentration
Top 3$66.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 756.51K
Sole
Full voting authority
756.51K
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
SOLEShares659.23K
TypeSH
Market value$48.93M
73.37%
Sole
659.23K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares97.27K
TypeSH
Market value$17.76M
26.63%
Sole
97.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 659.23K | SH | $48.93M 73.37% | 659.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.27K | SH | $17.76M 26.63% | 97.27K | 0.00 | 0.00 |