Trustees of Dartmouth College
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Trustees of Dartmouth College reported 11 stock positions worth $251.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.9% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 19.3%) and GMO U.S. Quality ETF (QLTY, 15.8%). Compared with Q4 2025, it opened 2 new positions and reduced 3. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001599404
- Portfolio Value
- $251.6M (Q1 2026)
- SEC Filing
- 0001599404-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 11 stocks · $251.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.92% | 88,666 | $57.7M | Reduce -73.5% |
| VGK Vanguard Ftse Europe ETF | 19.34% | 590,190 | $48.6M | New |
| QLTY GMO U.S. Quality ETF | 15.76% | 1,096,022 | $39.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.21% | 182,250 | $35.8M | No change |
| IEMG iShares Core MSCI Emerging | 13.93% | 502,452 | $35.0M | Reduce -32.5% |
| IJR iShares Core S&P Small-Cap E | 6.72% | 136,011 | $16.9M | Reduce -22.1% |
| IBIT iShares Bitcoin Trust ETF | 3.08% | 201,531 | $7.7M | No change |
| ETH Grayscale Ethereum Staking M | 1.41% | 178,148 | $3.5M | No change |
| BSOL Bitwise Solana Staking ETF | 1.34% | 304,803 | $3.4M | New |
| XOM Exxon Mobil Corp. | 1.19% | 17,600 | $3.0M | No change |
| XLK SS Technology Select Sector | 0.11% | 2,070 | $275K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |