DAN L DUNCAN FOUNDATION

All Holdings — 2024 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2
Quarter
2024 Q3
Top Holding
IEFA (74.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEFA
ISHARES TR
ETF 74.20% 74.48% #1
Prev: #1
10.0 no change no change
P
S
671,206 $52,387,628 2019 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 25.80% 25.52% #2
Prev: #2
10.0 451 0.5%
P
S
91,966 $18,214,786 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-2 of 2 holdings

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