Instuitional Investor - Dan L Duncan Foundation

Fund Profile
Filing Period:
Fund Name: Dan L Duncan Foundation
Portfolio Value $70,602,414
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - CORE MSCI EAFE
671,206 $52,387,628 74.2%
2.
Vanguard Specialized Funds - DIV APP ETF
91,966 $18,214,786 25.8%