Trustees of Dartmouth College — 13F Holdings & Portfolio
CIK 1599404 · latest 13F-HR filed 2026-08-13
Trustees of Dartmouth College manages $334.6M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QLTY (47.86%), VGK (15.62%), VTHR (9.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 3, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 302
HANOVER, NH 03755
$334.6M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −2 / ↑3 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GMO ETF TRUST$120.5M +303.8%
- VANGUARD INTL EQUITY INDEX F$3.6M +7.4%
- SELECT SECTOR SPDR TR$119.3K +43.4%
Top Trims
- ISHARES INC-$11.4M -32.5%
- VANGUARD INDEX FDS-$3.7M -10.5%
- EXXON MOBIL CORP-$1.9M -63.4%
- ISHARES BITCOIN TRUST ETF-$1.0M -13.4%
- GRAYSCALE ETHEREUM STAKING-$860.5K -24.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GMO ETF TRUST | QLTY | 90139K100 | $160.1M | 47.86% | 3,847,712 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $52.3M | 15.62% | 590,190 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $32.5M | 9.71% | 98,053 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $32.0M | 9.57% | 146,886 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $23.6M | 7.07% | 285,466 | SH |
| 6 | SPDR SERIES TRUST | SPSM | 78468R853 | $20.2M | 6.02% | 349,430 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.7M | 2.00% | 201,531 | SH |
| 8 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $3.1M | 0.91% | 304,803 | SH |
| 9 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $2.7M | 0.80% | 178,148 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.33% | 17,600 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $394.4K | 0.12% | 2,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $334.6M | 11 | 0001599404-26-000005 |
| 2026-03-31 | 2026-05-14 | $251.6M | 11 | 0001599404-26-000003 |
| 2025-12-31 | 2026-01-14 | $393.3M | 9 | 0001599404-26-000002 |
| 2025-09-30 | 2025-10-21 | $389.3M | 8 | 0001599404-25-000007 |