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  Name: DAN L DUNCAN FOUNDATION
  City: HOUSTON
  State: TX
  Zip: 77002
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $63,897,000
  Total Value Change : $3,936,000
  Securities Held Change : 0
   
All Securities Held : 2
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 1 - $0.00 $46,377,000 659,233 72.58% 2,754,000 -18,663 0.006    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 2 - $183.63 $17,520,000 102,815 27.42% 1,182,000 -2,331 0.028    Closed - End Fund - Debt

      2 Records Found
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