Trustees of Dartmouth College
CIK 1599404 · View on SEC EDGAR ↗
- Portfolio value
- $334.6M
- Positions
- 11
- As of
- June 30, 2026
#4,849 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +33.0% 13F does not disclose cash
- Top 10 holdings weight
- 99.88%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.2% Est. buys $167,174,280 · sells $100,252,569
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
0.3%
Other/Unmapped
99.7%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QLTY | $160,141,774 | 47.86% | 3,847,712 | $120,487,698 | Up ×1 | ||
| VGK | $52,255,423 | 15.62% | 590,190 | $3,606,061 | |||
| VTHR Vanguard Russell 3000 ETF | $32,497,314 | 9.71% | 98,053 | Up ×1 | |||
| VTV | $32,010,866 | 9.57% | 146,886 | $-3,746,584 | Down ×1 | ||
| IEMG | $23,648,003 | 7.07% | 285,466 | $-11,398,024 | Down ×2 | ||
| SPSM | $20,151,628 | 6.02% | 349,430 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $6,708,967 | 2.00% | 201,531 | $-1,033,854 | |||
| BSOL | $3,051,078 | 0.91% | 304,803 | $-316,995 | |||
| ETH | $2,677,564 | 0.80% | 178,148 | $-860,455 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,093,760 | 0.33% | 17,600 | $-1,892,256 | |||
| XLK XLK | $394,376 | 0.12% | 2,070 | $119,273 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTHR | $32,497,314 | 98,053 | 9.71% |
| SPSM | $20,151,628 | 349,430 | 6.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 88,666 | $57,663,046 | No longer tracked |
| OBDE | March 31, 2025 | 3,402,174 | $49,059,349 | No longer tracked |
| OBDC | Dec. 31, 2025 | 3,326,984 | $42,485,586 | -9.2% |
| IJR | June 30, 2026 | 136,011 | $16,907,527 | No longer tracked |
| XLK | March 31, 2025 | 955 | $222,057 | No longer tracked |