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Trustees Of Dartmouth College 13F Portfolio

Portfolio Manager
Trustees Of Dartmouth College
Performance
+11.63% (2026 Q2)
AUM (13F)
$334.63M
# of Holdings
11
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Trustees Of Dartmouth College Holdings Map

Top 11 Trustees Of Dartmouth College Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QLTY
GMO ETF TRUST
47.86%3.85M$160.1M
+251.06%(+2.75M)
2025-Q2: 0 shares2025-Q3: 1.10M shares2025-Q4: 1.10M shares2026-Q1: 1.10M shares2026-Q2: 3.85M shares
$37.53(+15.25%)
2026-06-30
VGK
VANGUARD INTL EQUITY INDEX F
15.62%590.2K$52.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 590.2K shares2026-Q2: 590.2K shares
$83.02(+11.06%)
2026-06-30
VTHR
VANGUARD SCOTTSDALE FDS
9.71%98.1K$32.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 98.1K shares
$305.36(+12.54%)
2026-06-30
VTV
VANGUARD INDEX FDS
9.57%146.9K$32.0M
-19.40%(-35.36K)
2025-Q2: 182.3K shares2025-Q3: 182.3K shares2025-Q4: 182.3K shares2026-Q1: 182.3K shares2026-Q2: 146.9K shares
$131.92(+72.45%)
2026-06-30
IEMG
ISHARES INC
7.07%285.5K$23.6M
-43.19%(-216.99K)
2025-Q2: 417.7K shares2025-Q3: 417.7K shares2025-Q4: 744.5K shares2026-Q1: 502.5K shares2026-Q2: 285.5K shares
$61.23(+34.94%)
2026-06-30
SPSM
SPDR SERIES TRUST
6.02%349.4K$20.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 349.4K shares
$52.33(+11.39%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
2%201.5K$6.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 201.5K shares2026-Q1: 201.5K shares2026-Q2: 201.5K shares
$57.33(-37.85%)
2026-06-30
BSOL
BITWISE SOLANA STAKING ETF
0.91%304.8K$3.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 304.8K shares2026-Q2: 304.8K shares
$13.72(-25.39%)
2026-06-30
ETH
GRAYSCALE ETHEREUM STAKING
0.8%178.1K$2.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 178.1K shares2026-Q1: 178.1K shares2026-Q2: 178.1K shares
$33.62(-46.46%)
2026-06-30
XOM
EXXON MOBIL CORP
0.33%17.6K$1.1M
+0.00%(+0)
2025-Q2: 17.6K shares2025-Q3: 17.6K shares2025-Q4: 17.6K shares2026-Q1: 17.6K shares2026-Q2: 17.6K shares
$98.81(+62.78%)
2026-06-30

About Trustees Of Dartmouth Collegeโ€™s portfolio

Trustees Of Dartmouth College reports $334.63M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are QLTY (47.9%), VGK (15.6%) and VTHR (9.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +50.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QLTY โ€” 47.9% ($160.14M)VGK โ€” 15.6% ($52.26M)VTHR โ€” 9.7% ($32.50M)VTV โ€” 9.6% ($32.01M)IEMG โ€” 7.1% ($23.65M)SPSM โ€” 6.0% ($20.15M)IBIT โ€” 2.0% ($6.71M)BSOL โ€” 0.9% ($3.05M)ETH โ€” 0.8% ($2.68M)XOM โ€” 0.3% ($1.09M)Other โ€” 0.1% ($394.4K)
100%in top 10
  • QLTY47.9%
  • VGK15.6%
  • VTHR9.7%
  • VTV9.6%
  • IEMG7.1%
  • SPSM6.0%
  • IBIT2.0%
  • BSOL0.9%
  • ETH0.8%
  • XOM0.3%
  • Other0.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
VTHRVANGUARD SCOTTSDALE FDS9.7%
SPSMSPDR SERIES TRUST6.0%
Added to
1
QLTYGMO ETF TRUST+251.1%
Trimmed
2
IEMGISHARES INC-43.2%
VTVVANGUARD INDEX FDS-19.4%

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Source filings

Holdings on this page are parsed from Trustees Of Dartmouth Collegeโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599404). View Trustees Of Dartmouth Collegeโ€™s 13F filings on SEC

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