Filed: 10/21/2025ACC: 0001599404-25-000007
📋 What this filing means
TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $389.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$389.33M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
TR UNIT$222.64M57.2%
COM$44.47M11.4%
GMO US QUALITY E$39.67M10.2%
VALUE ETF$33.99M8.7%
CORE MSCI EMKT$27.53M7.1%
CORE S&P SCP ETF$20.75M5.3%
TECHNOLOGY$291.7K0.1%
Portfolio Concentration
Top 3$304.79M78.3%
4–10$84.55M21.7%
Top 3 weight
78.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares334.20K
TypeSH
Market value$222.64M
57.18%
Sole
334.20K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares3.33M
TypeSH
Market value$42.49M
10.91%
Sole
3.33M
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares1.10M
TypeSH
Market value$39.67M
10.19%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.25K
TypeSH
Market value$33.99M
8.73%
Sole
182.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares417.70K
TypeSH
Market value$27.53M
7.07%
Sole
417.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.60K
TypeSH
Market value$20.75M
5.33%
Sole
174.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$1.98M
0.51%
Sole
17.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.03K
TypeSH
Market value$291.7K
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 | 334.20K | SH | $222.64M 57.18% | 334.20K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.33M | SH | $42.49M 10.91% | 3.33M | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 1.10M | SH | $39.67M 10.19% | 1.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 182.25K | SH | $33.99M 8.73% | 182.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 417.70K | SH | $27.53M 7.07% | 417.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.60K | SH | $20.75M 5.33% | 174.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $1.98M 0.51% | 17.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.03K | SH | $291.7K 0.07% | 1.03K | 0.00 | 0.00 |