Filed: 5/12/2023ACC: 0001599404-23-000004
📋 What this filing means
TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $241.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$241.27M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
VALUE ETF$239.34M99.2%
COM$1.93M0.8%
Portfolio Concentration
Top 3$241.27M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD VALUE ETF
SOLEShares1.73M
TypeSH
Market value$239.34M
99.20%
Sole
1.73M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$1.93M
0.80%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | VALUE ETF | 1.73M | SH | $239.34M 99.20% | 1.73M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $1.93M 0.80% | 17.60K | 0.00 | 0.00 |