Vault-13

DAN L DUNCAN FOUNDATION

HOUSTON, TX · CIK 1801470 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$70.6m reported value +7.9% vs Q2 2024
2positions
100.0%in top 10
0 new 1 added 0 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE MSCI EAFE IEFA IEFA 671,206 $52.4m74.20% 74.20% UnchangedShares held: Q4 2023 659.2k, Q1 2024 659.2k, Q2 2024 671.2k, Q3 2024 671.2k
2 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 91,966 $18.2m25.80% 25.80% AddedShares held: Q4 2023 102.8k, Q1 2024 97.3k, Q2 2024 91.5k, Q3 2024 92.0k +451 +451 0.5%