Trustees of Dartmouth College
13F Reported Value
ⓘ$334.6M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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GMO ETF TRUST - US QUALITY ETF
—Quality
$160.1M3,847,712 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$52.3M590,190 shVANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
—Quality
$32.5M98,053 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$32.0M146,886 shISHARES INC - CORE MSCI EMKT
—Quality
$23.6M285,466 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$20.2M349,430 sh- —
Quality
$6.7M201,531 sh - —
Quality
$3.1M304,803 sh - $2.7M178,148 sh
- 57.9
Quality
$1.1M17,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GMO ETF TRUST - US QUALITY ETF | — | $160.1M | 3,847,712 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $52.3M | 590,190 |
| VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $32.5M | 98,053 |
| VANGUARD INDEX FDS - VALUE ETF | — | $32.0M | 146,886 |
| ISHARES INC - CORE MSCI EMKT | — | $23.6M | 285,466 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $20.2M | 349,430 |
| — | $6.7M | 201,531 | |
| — | $3.1M | 304,803 | |
| — | $2.7M | 178,148 | |
| 57.9 | $1.1M | 17,600 |
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32-signal composite ranking on each of Trustees of Dartmouth College's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$321.1M
Financials
$12.4M
Energy
$1.1M
Full Holdings — Trustees of Dartmouth College (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | +0% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $32.5M | 9.7% | NEW | — |
| 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 | — |
| 7 | iShares Bitcoin Trust ETF | $6.7M | 2.0% | +0% | — | |
| 8 | Bitwise Solana Staking ETF | $3.1M | 0.9% | +0% | — | |
| 9 | Grayscale Ethereum Staking Mini ETF | $2.7M | 0.8% | +0% | — | |
| 10 | EXXON MOBIL CORP | $1.1M | 0.3% | +0% | 57.9 | |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $394,376 | 0.1% | +0% | — |
New Positions (2)
Exited Positions (2)
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