Filed: 1/14/2026ACC: 0001599404-26-000002
📋 What this filing means
TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $393.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$393.31M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
TR UNIT$227.90M57.9%
CORE MSCI EMKT$50.04M12.7%
GMO US QUALITY E$42.15M10.7%
VALUE ETF$34.81M8.9%
CORE S&P SCP ETF$20.98M5.3%
SHS BEN INT$10.01M2.5%
SHS NEW$5.00M1.3%
Portfolio Concentration
Top 3$320.09M81.4%
4–10$73.21M18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares334.20K
TypeSH
Market value$227.90M
57.94%
Sole
334.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares744.48K
TypeSH
Market value$50.04M
12.72%
Sole
744.48K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST II
SOLEShares1.10M
TypeSH
Market value$42.15M
10.72%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.25K
TypeSH
Market value$34.81M
8.85%
Sole
182.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.60K
TypeSH
Market value$20.98M
5.34%
Sole
174.60K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares201.53K
TypeSH
Market value$10.01M
2.54%
Sole
201.53K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares178.15K
TypeSH
Market value$5.00M
1.27%
Sole
178.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$2.12M
0.54%
Sole
17.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.07K
TypeSH
Market value$298.0K
0.08%
Sole
2.07K
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 | $227.90M 57.94% | 334.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 744.48K | SH | $50.04M 12.72% | 744.48K | 0.00 | 0.00 |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 1.10M | SH | $42.15M 10.72% | 1.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 182.25K | SH | $34.81M 8.85% | 182.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.60K | SH | $20.98M 5.34% | 174.60K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 201.53K | SH | $10.01M 2.54% | 201.53K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 178.15K | SH | $5.00M 1.27% | 178.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $2.12M 0.54% | 17.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.07K | SH | $298.0K 0.08% | 2.07K | 0.00 | 0.00 |