Filed: 7/23/2025ACC: 0001599404-25-000004
📋 What this filing means
TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $356.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$356.82M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
TR UNIT$230.58M64.6%
COM$49.61M13.9%
VALUE ETF$32.21M9.0%
CORE MSCI EMKT$25.07M7.0%
CORE S&P SCP ETF$19.08M5.3%
TECHNOLOGY$262.1K0.1%
Portfolio Concentration
Top 3$310.50M87.0%
4–10$46.32M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares373.20K
TypeSH
Market value$230.58M
64.62%
Sole
373.20K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares3.33M
TypeSH
Market value$47.71M
13.37%
Sole
3.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.25K
TypeSH
Market value$32.21M
9.03%
Sole
182.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares417.70K
TypeSH
Market value$25.07M
7.03%
Sole
417.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.60K
TypeSH
Market value$19.08M
5.35%
Sole
174.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$1.90M
0.53%
Sole
17.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.03K
TypeSH
Market value$262.1K
0.07%
Sole
1.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 373.20K | SH | $230.58M 64.62% | 373.20K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.33M | SH | $47.71M 13.37% | 3.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 182.25K | SH | $32.21M 9.03% | 182.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 417.70K | SH | $25.07M 7.03% | 417.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.60K | SH | $19.08M 5.35% | 174.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $1.90M 0.53% | 17.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.03K | SH | $262.1K 0.07% | 1.03K | 0.00 | 0.00 |