Trustees of Dartmouth College

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Trustees of Dartmouth College reported 11 stock positions worth $334.6 million. Its top holding was GMO U.S. Quality ETF (QLTY) at 47.9% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 15.6%) and Vanguard Russell 3000 (VTHR, 9.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 1 and reduced 2. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +251%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001599404
Portfolio Value
$334.6M (Q2 2026)
SEC Filing
0001599404-26-000005 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $504.4M Q1 2024 Q2 2024: $548.7M Q2 2024 Q3 2024: $394.5M Q3 2024 Q4 2024: $337.7M Q4 2024 Q1 2025: $353.2M Q1 2025 Q2 2025: $356.8M Q2 2025 Q3 2025: $389.3M Q3 2025 Q4 2025: $393.3M Q4 2025 Q1 2026: $251.6M Q1 2026 Q2 2026: $334.6M $334.6M Q2 2026

Holdings 11 stocks · $334.6M
QLTY GMO U.S. Quality ETF 47.86% 3,847,712 $160.1M Add +251.1%
VGK Vanguard Ftse Europe ETF 15.62% 590,190 $52.3M No change
VTHR Vanguard Russell 3000 9.71% 98,053 $32.5M New
VTV Vanguard Mrngstr Val ETF-Aui 9.57% 146,886 $32.0M Reduce -19.4%
IEMG iShares Core MSCI Emerging 7.07% 285,466 $23.6M Reduce -43.2%
SPSM SS SPDR P S&P 600 Small Cap 6.02% 349,430 $20.2M New
IBIT iShares Bitcoin Trust ETF 2.00% 201,531 $6.7M No change
BSOL Bitwise Solana Staking ETF 0.91% 304,803 $3.1M No change
ETH Grayscale Ethereum Staking M 0.80% 178,148 $2.7M No change
XOM Exxon Mobil Corp. 0.33% 17,600 $1.1M No change
XLK SS Technology Select Sector 0.12% 2,070 $394K No change

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −22.92
IEMG iShares Core MSCI Emerging Reduce -43.2% 7.07% −6.86
IJR iShares Core S&P Small-Cap E Sold out 0.00% −6.72
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.4% 9.57% −4.65

Portfolio Buys Q1 2026 → Q2 2026
QLTY GMO U.S. Quality ETF Add +251.1% 47.86% +32.09
VTHR Vanguard Russell 3000 New 9.71% +9.71
SPSM SS SPDR P S&P 600 Small Cap New 6.02% +6.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$334.6MQLTY, VGK, VTHR, VTV, IEMG
Q1 2026 11$251.6MSPY, VGK, QLTY, VTV, IEMG
Q4 2025 9$393.3MSPY, IEMG, QLTY, VTV, IJR
Q3 2025 8$389.3MSPY, OBDC, QLTY, VTV, IEMG
Q2 2025 7$356.8MSPY, OBDC, VTV, IEMG, IJR
Q1 2025 5$353.2MSPY, OBDC, VTV, IJR, XOM
Q4 2024 5$337.7MSPY, OBDE, VTV, XOM, XLK
Q3 2024 5$394.5MSPY, OBDE, VTV, XOM, XLK
Q2 2024 5$548.7MSPY, OBDE, VTV, XOM, XLK
Q1 2024 4$504.4MSPY, VTV, OBDE, XOM