Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAN L DUNCAN FOUNDATION | 08-14-2023 | 06-30-2023 | 2 | 63,141,563 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI EAFE | 1 | $45,757,980 | 677,896 | 0.07 | 0.07 | 12,788 | 1.92 | 06-30-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $17,383,583 | 107,022 | 0.03 | 0.03 | -7,885 | -6.86 | 06-30-2023 |