CIK: 0001801470
Total reported value
$70.6M
Reporting period: 2024-09-30 · Number of holdings: 2
DAN L DUNCAN FOUNDATION disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $70.6M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 74.20% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 25.80% | — | +0.49% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.6%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 2 | $70.6M | 0 | |
| 2024-06-30 | 2 | $65.5M | 0 | |
| 2024-03-31 | 2 | $66.7M | 0 | |
| 2023-12-31 | 2 | $63.9M | 0 | |
| 2023-09-30 | 2 | $60.0M | 0 | |
| 2023-06-30 | 2 | $63.1M | 0 | |
| 2023-03-31 | 2 | $62.2M | 0 | |
| 2022-12-31 | 2 | $59.1M | 0 | |
| 2022-09-30 | 2 | $53.5M | 0 | |
| 2022-06-30 | 2 | $66.1M | 0 | |
| 2022-03-31 | 4 | $94.7M | 0 | |
| 2021-12-31 | 4 | $97.9M | 0 | |
| 2021-09-30 | 3 | $105.3M | 0 | |
| 2021-06-30 | 3 | $106.0M | 98 | |
| 2021-03-31 | 3 | $102.5M | 69 | |
| 2020-12-31 | 2 | $68.9M | 25 | |
| 2020-09-30 | 3 | $71.0M | 21 | |
| 2020-06-30 | 3 | $81.7M | 24 | |
| 2020-03-31 | 4 | $88.7M | 8 | |
| 2019-12-31 | 4 | $92.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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