Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAN L DUNCAN FOUNDATION 08-14-2023 06-30-2023 2 63,141,563
Institutional Holdings
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
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