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

DAN L DUNCAN FOUNDATION quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, DAN L DUNCAN FOUNDATION opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was IEFA (+$3,631,224); the largest decrease was VIG (+$1,508,723).

  • VIG: Country of operation —; Class DIV APP ETF; Shares 2024-06-30 91,515; Shares 2024-09-30 91,966.

Two Form 13F-HR filings compared (SEC CIK 1801470): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF91,51591,966+451$16,706,063$18,214,786+$1,508,723

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