DOSSIER · 13F-HR · Q2 2026

Trustees of Dartmouth College

$335M in tracked AUM across 11 positions as of Q2 2026.

TO
CIK 0001599404 · last filed Jun 30, 2026
Total AUM
$335M
as of Q2 2026
Holdings
11
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Analysis of SEC 13F Filing: Trustees of Dartmouth College Report Period: December 31, 2025 Total Portfolio Value: $393.31 Million

1. Portfolio Overview

The Trustees of Dartmouth College manage a highly concentrated, long-only portfolio valued at approximately $393.3 million as of December 31, 2025. The portfolio experienced significant growth of 17.5% during the quarter, increasing from $334.6 million at the end of the prior quarter. This growth is attributable to a combination ...

The portfolio exhibits an extremely low turnover structure with only 9 total holdings. The strategy appears to be a "Core and Satellite" approach, where the vast majority of assets are allocated to passive, broad-market index tracking (Core), while a smaller portion is dedicated to specific thematic or factor-based investments (Satellite). The allocation is heavily skewed toward U.S. and international equity exposure, with a notable recent entry into digital assets.

2. Key Holdings

The portfolio is dominated by large-cap, passive ETFs, which collectively account for the vast majority of assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QLTY
GMO ETF TRUST
$160M3.8M47.9%
02
VGK
VANGUARD INTL EQUITY INDEX F
$52M590K15.6%
03
VTHR
VANGUARD SCOTTSDALE FDS
$32M98K9.7%
04
VTV
VANGUARD INDEX FDS
$32M147K9.6%
05
IEMG
ISHARES INC
$24M285K7.1%
06
SPSM
SPDR SERIES TRUST
$20M349K6.0%
07
IBIT
ISHARES BITCOIN TRUST ETF
$7M202K2.0%
08
BSOL
BITWISE SOLANA STAKING ETF
$3M305K0.9%
09
ETH
GRAYSCALE ETHEREUM STAKING
$3M178K0.8%
10
XOM
EXXON MOBIL CORP
$1M18K0.3%

Filing history

2026Q2Jun 30
$335M 33.0%
11 positionsView →
2026Q1Mar 31
$252M 36.0%
11 positionsView →
2025Q4Dec 31
$393M 17.5%
9 positionsView →
2025Q3Sep 30
$335M 6.2%
6 positionsView →
2025Q2Jun 30
$357M 25.1%
7 positionsLocked
2025Q1Mar 31
$285M 15.6%
3 positionsLocked
2024Q4Dec 31
$338M 14.4%
5 positionsLocked
2024Q3Sep 30
$395M 28.1%
5 positionsLocked
2024Q2Jun 30
$549M 8.8%
5 positionsLocked
2024Q1Mar 31
$504M 27.9%
4 positionsLocked
2023Q4Dec 31
$394M 78.6%
3 positionsLocked
2023Q3Sep 30
$221M 2.7%
4 positionsLocked
Showing 12 of 22