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DAN L DUNCAN FOUNDATION Historic Quarter Change: USA ETF, Added

DAN L DUNCAN FOUNDATION historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, DAN L DUNCAN FOUNDATION opened 0 positions, added to 2, reduced 2 and sold out of 0.

  • Q3 2024: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 91,515.
  • Q2 2024: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 659,233.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1801470), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF91,51591,966+451$16,706,063$18,214,786+$1,508,7232024-11-14
Q2 2024IEFA
ISHARES TR
CORE MSCI EAFE659,233671,206+11,973$48,928,273$48,756,404-$171,8692024-08-14

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