$66.1 Million is the total value of DAN L DUNCAN FOUNDATION's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $43,827,000 | -22.8% | 744,728 | -8.8% | 66.31% | +10.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,267,000 | +0.9% | 155,205 | +14.1% | 33.69% | +44.6% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35,211 | -100.0% | -4.63% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -223,920 | -100.0% | -12.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.