Filed: 1/31/2024ACC: 0001599404-24-000001
📋 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 $394.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$394.47M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
VALUE ETF$215.42M54.6%
TR UNIT$177.29M44.9%
COM$1.76M0.4%
Portfolio Concentration
Top 3$394.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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$215.42M
54.61%
Sole
1.44M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares373K
TypeSH
Market value$177.29M
44.94%
Sole
373K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$1.76M
0.45%
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 | $215.42M 54.61% | 1.44M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 373K | SH | $177.29M 44.94% | 373K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $1.76M 0.45% | 17.60K | 0.00 | 0.00 |