Dan L Duncan Foundation

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Dan L Duncan Foundation reported 2 stock positions worth $70.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 74.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 25.8%). Compared with Q2 2024, it added to 1. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +0%).

Most Recent 13F
Q3 2024
Location
HOUSTON, TX
CIK
0001801470
Portfolio Value
$70.6M (Q3 2024)
SEC Filing
0000905148-24-003121 ↗ filed Nov 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $66.7M Q1 2024 Q2 2024: $65.5M Q2 2024 Q3 2024: $70.6M $70.6M Q3 2024

Holdings 2 stocks · $70.6M
IEFA iShares Core MSCI Eafe ETF 74.20% 671,206 $52.4M No change
VIG Vanguard Dividend Apprec ETF 25.80% 91,966 $18.2M Add +0.5%

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
VIG Vanguard Dividend Apprec ETF Add +0.5% 25.80% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 2$70.6MIEFA, VIG
Q2 2024 2$65.5MIEFA, VIG
Q1 2024 2$66.7MIEFA, VIG