Trustees of Dartmouth College
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Trustees of Dartmouth College reported 5 stock positions worth $548.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 74.8% of the portfolio, followed by Blue Owl Capital Corp. III (OBDE, 14.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%). Compared with Q1 2024, it opened 1 new position, added to 1 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +64%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001599404
- Portfolio Value
- $548.7M (Q2 2024)
- SEC Filing
- 0001599404-24-000005 ↗ filed Jul 24, 2024
Holdings Value
Holdings 5 stocks · $548.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 74.77% | 753,800 | $410.2M | Add +63.5% |
| OBDE Blue Owl Capital Corp. III | 14.62% | 5,359,429 | $80.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.20% | 348,850 | $56.0M | Reduce -68.3% |
| XOM Exxon Mobil Corp. | 0.37% | 17,600 | $2.0M | No change |
| XLK SS Technology Select Sector | 0.04% | 955 | $216K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -68.3% | 10.20% | −25.31 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $334.6M | QLTY, VGK, VTHR, VTV, IEMG |
| Q1 2026 | 11 | $251.6M | SPY, VGK, QLTY, VTV, IEMG |
| Q4 2025 | 9 | $393.3M | SPY, IEMG, QLTY, VTV, IJR |
| Q3 2025 | 8 | $389.3M | SPY, OBDC, QLTY, VTV, IEMG |
| Q2 2025 | 7 | $356.8M | SPY, OBDC, VTV, IEMG, IJR |
| Q1 2025 | 5 | $353.2M | SPY, OBDC, VTV, IJR, XOM |
| Q4 2024 | 5 | $337.7M | SPY, OBDE, VTV, XOM, XLK |
| Q3 2024 | 5 | $394.5M | SPY, OBDE, VTV, XOM, XLK |
| Q2 2024 | 5 | $548.7M | SPY, OBDE, VTV, XOM, XLK |
| Q1 2024 | 4 | $504.4M | SPY, VTV, OBDE, XOM |