Trustees of Dartmouth College
Sector Allocation
- Other96.0%$321.1M
- Financials3.7%$12.4M
- Energy0.3%$1.1M
AUM History
13fpro.ai/research/fund/trustees-of-dartmouth-college-1599404
Conviction and streaks
Stable · top 10 = 99.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- GMO$160.1M
- VANGUARD$52.3M
- VANGUARD$32.5M
- VANGUARD$32.0M
- ISHARES$23.6M
- SPDR$20.2M
IBIT
$6.7MBSOL
$3.1METH
$2.7MXOM.R34088
$1.1M- SELECT$394K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trustees-of-dartmouth-college-1599404
Trustees of Dartmouth College 13F holdings — Q2 2026
$334.6M portfolio (+33.0% QoQ) · 11 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
- 1
GMO ETF TRUST - US QUALITY ETF
$160.1M
47.9% of stocks
+251%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$52.3M
15.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
$32.5M
9.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$32.0M
9.6% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$23.6M
7.1% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP600 SML
$20.2M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.7M
2.0% of stocks
No changeThis quarter+26.0%Since filed3 qtrsHeld$3.1M
0.9% of stocks
No changeThis quarter+32.9%Since filed2 qtrsHeld$2.7M
0.8% of stocks
No changeThis quarter+22.7%Since filed3 qtrsHeld$1.1M
0.3% of stocks
No changeThis quarter—Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GMO ETF TRUST - US QUALITY ETF | $160.1M | 47.9% | +251% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $52.3M | 15.6% | No change | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $32.5M | 9.7% | New | — | New this quarter | — | — | |
| 4 | VANGUARD INDEX FDS - VALUE ETF | $32.0M | 9.6% | -19% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $23.6M | 7.1% | -43% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR SP600 SML | $20.2M | 6.0% | New | — | New this quarter | — | — | |
| 7 | $6.7M | 2.0% | No change | +26.0% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.1M | 0.9% | No change | +32.9% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.7M | 0.8% | No change | +22.7% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.1M | 0.3% | No change | — | 10+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Trustees of Dartmouth College (Q2 2026)
11 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $394K | 0.1% | 2,070 | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 1 added to, 2 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX$32.5M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600 SML$20.2M
first bought this quarter
Added to (1)
- GMO ETF TRUST - US QUALITY ETF+251%
now $160.1M
Trimmed (2)
- ISHARES INC - CORE MSCI EMKT-43%
now $23.6M
- VANGUARD INDEX FDS - VALUE ETF-19%
now $32.0M
Sold out (2)
$SPYSPDR S&P 500 ETF TRUSTwas $57.7M
held 9+ qtrs
- ISHARES TRwas $16.9M
Holdings by quarter
Every 13F Trustees of Dartmouth College has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trustees of Dartmouth College?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trustees of Dartmouth College's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
+27.0%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 67% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
8%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trustees of Dartmouth College disclosed 11 positions worth $334.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $SPY. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from Trustees of Dartmouth College’s Form 13F-HR filing with the SEC under CIK 1599404.
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