$81.7 Million is the total value of DAN L DUNCAN FOUNDATION's 3 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $46,145,000 | +3.8% | 807,303 | -9.4% | 56.47% | +12.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $30,356,000 | -0.8% | 249,086 | -1.1% | 37.15% | +7.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,220,000 | – | 38,809 | +100.0% | 6.39% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -95,197 | -100.0% | -4.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -83,213 | -100.0% | -11.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 81.7% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 34.9% |
| ISHARES TR | 7 | Q1 2022 | 11.9% |
| ISHARES TR | 5 | Q4 2020 | 37.1% |
| ISHARES TR | 3 | Q3 2021 | 31.1% |
| VANGUARD MALVERN FDS | 2 | Q1 2022 | 12.1% |
| ISHARES TR | 2 | Q3 2020 | 7.4% |
| ISHARES INC | 2 | Q1 2020 | 4.7% |
View DAN L DUNCAN FOUNDATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
View DAN L DUNCAN FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.