Dan L Duncan Foundation — Q3 2020 13F Holdings

Name: Dan L Duncan Foundation — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801470

Total reported value

$70.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	68.50%	—	—
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	24.10%	—	-43.58%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.41%	—	+0.66%

Position changes disclosed by Dan L Duncan Foundation for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+12%	—	Unchanged
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+0.66%	Add
3	IEF	Ishares 7-10 Year Treasury B	-13.1%	-43.58%	Trim