Dan L Duncan Foundation

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $70.6MLatest: 2024Q3

DAN L DUNCAN FOUNDATION is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 2 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IEFA",
  "VIG"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 2
Total Value: 70602414
Accession Number: 0000905148-24-003121
Form Type: 13F-HR
CIK: dan-l-duncan-foundation
Manager Name: Dan-L-Duncan-Foundation

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $70.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F842

IEFA|46432F842

Shares:671.2K

Value:$52.4M

% of Portfolio:74.2% ($52.4M/$70.6M)

921908844

VIG|921908844

Shares:92.0K

Value:$18.2M

% of Portfolio:25.8% ($18.2M/$70.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	671.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.4M	74.2% ($52.4M/$70.6M)	QoQ +7.44% (+$3.6M) YoY-
(VIGcusip921908844)	92.0K	QoQ +0.49% (+451) YoY-	All Managers (Combined)	$18.2M	25.8% ($18.2M/$70.6M)	QoQ +9.03% (+$1.5M) YoY-