Filed: 11/14/2024ACC: 0000905148-24-003121
📋 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 $70.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$70.60M
Total AUM (reported)
763.17K
Total Shares
Allocation by class
CORE MSCI EAFE$52.39M74.2%
DIV APP ETF$18.21M25.8%
Portfolio Concentration
Top 3$70.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 763.17K
Sole
Full voting authority
763.17K
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$52.39M
74.20%
Sole
671.21K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares91.97K
TypeSH
Market value$18.21M
25.80%
Sole
91.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 671.21K | SH | $52.39M 74.20% | 671.21K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.97K | SH | $18.21M 25.80% | 91.97K | 0.00 | 0.00 |