# DAN L DUNCAN FOUNDATION

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1801470. Source: https://holderbook.com/funds/1801470-dan-l-duncan-foundation/

- Reported value: $70.6M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $52.4M | 671,206 | 74.2% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $18.2M | 91,966 | 25.8% | 12 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $70.6M | 2 |
| Q2 2024 | $65.5M | 2 |
| Q1 2024 | $66.7M | 2 |
| Q4 2023 | $63.9M | 2 |
| Q3 2023 | $60.0M | 2 |
| Q2 2023 | $63.1M | 2 |
| Q1 2023 | $62.2M | 2 |
| Q4 2022 | $59.1M | 2 |
| Q3 2022 | $53.5M | 2 |
| Q2 2022 | $66.1M | 2 |
| Q1 2022 | $94.7M | 4 |
| Q4 2021 | $97.9M | 4 |