DAN L DUNCAN FOUNDATION

PrivateCIK: 1801470
Location

HOUSTON, TX

2
Positions
$70.60M
Total AUM (reported)
763.17K
Total Shares

Allocation by class

TOTAL AUM$70.60M2 positions
CORE MSCI EAFE$52.39M74.2%
DIV APP ETF$18.21M25.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
CORE MSCI EAFE
Shares671.21K
TypeSH
Market value$52.39M
74.20%
Sole
671.21K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares91.97K
TypeSH
Market value$18.21M
25.80%
Sole
91.97K
Shared
0.00
None
0.00