Trustees of Dartmouth College

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Trustees of Dartmouth College reported 4 stock positions worth $504.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 47.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 35.5%) and Blue Owl Capital Corp. III (OBDE, 16.3%). Compared with Q4 2023, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Blue Owl Capital Corp. III (OBDE) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −24%).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001599404
Portfolio Value
$504.4M (Q1 2024)
SEC Filing
0001599404-24-000004 ↗ filed Apr 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $504.4M $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 Q2 2026

Holdings 4 stocks · $504.4M

SPY SS SPDR S&P 500 ETF Trust-US 47.80% 461,000 $241.1M Add +23.6%
VTV Vanguard Mrngstr Val ETF-Aui 35.51% 1,099,950 $179.1M Reduce -23.7%
OBDE Blue Owl Capital Corp. III 16.28% 5,359,429 $82.1M New
XOM Exxon Mobil Corp. 0.41% 17,600 $2.0M No change

Portfolio Sells Q4 2023 → Q1 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -23.7% 35.51% −19.10

Portfolio Buys Q4 2023 → Q1 2024

OBDE Blue Owl Capital Corp. III New 16.28% +16.28
SPY SS SPDR S&P 500 ETF Trust-US Add +23.6% 47.80% +2.86

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