Filed: 11/3/2023ACC: 0001599404-23-000009
📋 What this filing means
TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $220.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$220.91M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
VALUE ETF$198.75M90.0%
TR UNIT$20.09M9.1%
COM$2.07M0.9%
Portfolio Concentration
Top 3$220.91M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$198.75M
89.97%
Sole
1.44M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47K
TypeSH
Market value$20.09M
9.09%
Sole
47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$2.07M
0.94%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.44M | SH | $198.75M 89.97% | 1.44M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47K | SH | $20.09M 9.09% | 47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $2.07M 0.94% | 17.60K | 0.00 | 0.00 |