Dan L Duncan Foundation — Q2 2021 13F Holdings

Name: Dan L Duncan Foundation — 13F Holdings, Q2 2021
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	58.34%	—	+1.42%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	30.07%	—	-3.74%
3	TIP	Ishares Tips Bond ETF	ETF-Other	11.58%	—	+0.94%

Position changes disclosed by Dan L Duncan Foundation for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out