Filed: 11/14/2022ACC: 0001567619-22-019769
📋 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 $53.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$53.5K
Total AUM (reported)
799.80K
Total Shares
Allocation by class
CORE MSCI EAFE$34.8K65.1%
DIV APP ETF$18.7K34.9%
Portfolio Concentration
Top 3$53.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 799.80K
Sole
Full voting authority
799.80K
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
SOLEShares661.54K
TypeSH
Market value$34.8K
65.09%
Sole
661.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares138.26K
TypeSH
Market value$18.7K
34.91%
Sole
138.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 661.54K | SH | $34.8K 65.09% | 661.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.26K | SH | $18.7K 34.91% | 138.26K | 0.00 | 0.00 |