TRUSTEES OF DARTMOUTH COLLEGE

Filed: 4/28/2025ACC: 0001599404-25-000003

📋 What this filing means

TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $353.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$353.23M

Total AUM (reported)

4.26M

Total Shares

Allocation by class

TR UNIT$234.27M66.3%

COM$50.87M14.4%

VALUE ETF$41.95M11.9%

CORE S&P SCP ETF$26.14M7.4%

Portfolio Concentration

Top 3$325.00M92.0%

4–10$28.24M8.0%

Top 3 weight

92.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

4.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole5

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings5

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares418.80K

TypeSH

Market value$234.27M

66.32%

Sole

418.80K

Shared

0.00

None

0.00

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares3.33M

TypeSH

Market value$48.77M

13.81%

Sole

3.33M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares242.85K

TypeSH

Market value$41.95M

11.88%

Sole

242.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares250K

TypeSH

Market value$26.14M

7.40%

Sole

250K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares17.60K

TypeSH

Market value$2.09M

0.59%

Sole

9.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	418.80K	SH	$234.27M 66.32%	418.80K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	3.33M	SH	$48.77M 13.81%	3.33M
VANGUARD INDEX FDSSOLE	VALUE ETF	242.85K	SH	$41.95M 11.88%	242.85K
ISHARES TRSOLE	CORE S&P SCP ETF	250K	SH	$26.14M 7.40%	250K
EXXON MOBIL CORPSOLE	COM	17.60K	SH	$2.09M 0.59%	9.60K