$103 Million is the total value of DAN L DUNCAN FOUNDATION's 3 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $58,686,000 | +4.3% | 814,522 | 0.0% | 57.25% | -30.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $31,898,000 | – | 144,372 | +100.0% | 31.12% | – |
| TIP | New | ISHARES TRtips bd etf | $11,925,000 | – | 95,022 | +100.0% | 11.63% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -104,886 | -100.0% | -18.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.