Trustees of Dartmouth College
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Trustees of Dartmouth College reported 5 stock positions worth $394.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 65.4% of the portfolio, followed by Blue Owl Capital Corp. III (OBDE, 18.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 15.4%). Compared with Q2 2024, it reduced 2. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001599404
- Portfolio Value
- $394.5M (Q3 2024)
- SEC Filing
- 0001599404-24-000009 ↗ filed Oct 22, 2024
Holdings Value
Holdings 5 stocks · $394.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 65.42% | 449,800 | $258.1M | Reduce -40.3% |
| OBDE Blue Owl Capital Corp. III | 18.57% | 3,402,174 | $73.3M | Reduce -36.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.44% | 348,850 | $60.9M | No change |
| XOM Exxon Mobil Corp. | 0.52% | 17,600 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.05% | 955 | $216K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |