Dan L Duncan Foundation — Q4 2020 13F Holdings

Name: Dan L Duncan Foundation — 13F Holdings, Q4 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	4Q Trend
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	81.73%	—	+0.89%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	18.27%	—	-25.37%

Position changes disclosed by Dan L Duncan Foundation for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+13.2%	+0.89%	Add
2	IEF	Ishares 7-10 Year Treasury B	-5.8%	-25.37%	Trim
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out