Filed: 8/14/2024ACC: 0000905148-24-002195
📋 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 $65.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$65.46M
Total AUM (reported)
762.72K
Total Shares
Allocation by class
CORE MSCI EAFE$48.76M74.5%
DIV APP ETF$16.71M25.5%
Portfolio Concentration
Top 3$65.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 762.72K
Sole
Full voting authority
762.72K
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
SOLEShares671.21K
TypeSH
Market value$48.76M
74.48%
Sole
671.21K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares91.52K
TypeSH
Market value$16.71M
25.52%
Sole
91.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 671.21K | SH | $48.76M 74.48% | 671.21K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.52K | SH | $16.71M 25.52% | 91.52K | 0.00 | 0.00 |