Filed: 8/2/2023ACC: 0001599404-23-000006
📋 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 $227.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$227.11M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
VALUE ETF$225.22M99.2%
COM$1.89M0.8%
Portfolio Concentration
Top 3$227.11M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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
SOLEShares1.58M
TypeSH
Market value$225.22M
99.17%
Sole
1.58M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$1.89M
0.83%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | VALUE ETF | 1.58M | SH | $225.22M 99.17% | 1.58M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $1.89M 0.83% | 17.60K | 0.00 | 0.00 |