Filed: 5/14/2026ACC: 0001599404-26-000003
📋 What this filing means
TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $251.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$251.59M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
TR UNIT$57.66M22.9%
FTSE EUROPE ETF$48.65M19.3%
GMO US QUALITY E$39.65M15.8%
VALUE ETF$35.76M14.2%
CORE MSCI EMKT$35.05M13.9%
CORE S&P SCP ETF$16.91M6.7%
SHS BEN INT$7.74M3.1%
Portfolio Concentration
Top 3$145.97M58.0%
4–10$105.35M41.9%
11–25$275.1K0.1%
Top 3 weight
58.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares88.67K
TypeSH
Market value$57.66M
22.92%
Sole
88.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares590.19K
TypeSH
Market value$48.65M
19.34%
Sole
590.19K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares1.10M
TypeSH
Market value$39.65M
15.76%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares182.25K
TypeSH
Market value$35.76M
14.21%
Sole
182.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares502.45K
TypeSH
Market value$35.05M
13.93%
Sole
502.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.01K
TypeSH
Market value$16.91M
6.72%
Sole
136.01K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares201.53K
TypeSH
Market value$7.74M
3.08%
Sole
201.53K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING
SOLEShares178.15K
TypeSH
Market value$3.54M
1.41%
Sole
178.15K
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares304.80K
TypeSH
Market value$3.37M
1.34%
Sole
304.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$2.99M
1.19%
Sole
17.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.07K
TypeSH
Market value$275.1K
0.11%
Sole
2.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 88.67K | SH | $57.66M 22.92% | 88.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 590.19K | SH | $48.65M 19.34% | 590.19K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.10M | SH | $39.65M 15.76% | 1.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 182.25K | SH | $35.76M 14.21% | 182.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 502.45K | SH | $35.05M 13.93% | 502.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.01K | SH | $16.91M 6.72% | 136.01K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 201.53K | SH | $7.74M 3.08% | 201.53K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 178.15K | SH | $3.54M 1.41% | 178.15K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 304.80K | SH | $3.37M 1.34% | 304.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $2.99M 1.19% | 17.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 2.07K | SH | $275.1K 0.11% | 2.07K | 0.00 | 0.00 |