Trustees of Dartmouth College

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Trustees of Dartmouth College reported 5 stock positions worth $337.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 72.7% of the portfolio, followed by Blue Owl Capital Corp. III (OBDE, 14.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 12.2%). Compared with Q3 2024, it reduced 2. The biggest sale was Vanguard Mrngstr Val ETF-Aui (VTV, shares −30%).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001599404
Portfolio Value
$337.7M (Q4 2024)
SEC Filing
0001599404-25-000001 ↗ filed Feb 5, 2025

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 $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 5 stocks · $337.7M

SPY SS SPDR S&P 500 ETF Trust-US 72.67% 418,800 $245.5M Reduce -6.9%
OBDE Blue Owl Capital Corp. III 14.53% 3,402,174 $49.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 12.17% 242,850 $41.1M Reduce -30.4%
XOM Exxon Mobil Corp. 0.56% 17,600 $1.9M No change
XLK SS Technology Select Sector 0.07% 955 $222K No change

Portfolio Sells Q3 2024 → Q4 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -30.4% 12.17% −3.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.9% 72.67% +7.26

Portfolio Buys Q3 2024 → Q4 2024

None this quarter.

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