Trustees of Dartmouth College
Latest statistics and disclosures from Trustees of Dartmouth College's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, OBDC, QLTY, VTV, IEMG, and represent 94.09% of Trustees of Dartmouth College's stock portfolio.
- Added to shares of these 1 stock: QLTY (+$40M).
- Started 1 new stock position in QLTY.
- Reduced shares in these 1 stock: SPY (-$26M).
- Trustees of Dartmouth College was a net buyer of stock by $14M.
- Trustees of Dartmouth College has $389M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001599404
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Positions held by Trustees of Dartmouth College consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Trustees of Dartmouth College
Trustees of Dartmouth College holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 57.2 | $223M | -10% | 334k | 666.18 |
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| Owl Rock Capital Corporation (OBDC) | 10.9 | $43M | 3.3M | 12.77 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 10.2 | $40M | NEW | 1.1M | 36.19 |
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| Vanguard Index Fds Value Etf (VTV) | 8.7 | $34M | 182k | 186.49 |
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| Ishares Core Msci Emkt (IEMG) | 7.1 | $28M | 418k | 65.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $21M | 175k | 118.83 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 18k | 112.75 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $292k | 1.0k | 281.86 |
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Past Filings by Trustees of Dartmouth College
SEC 13F filings are viewable for Trustees of Dartmouth College going back to 2013
- Trustees of Dartmouth College 2025 Q3 filed Oct. 21, 2025
- Trustees of Dartmouth College 2025 Q2 filed July 23, 2025
- Trustees of Dartmouth College 2025 Q1 filed April 28, 2025
- Trustees of Dartmouth College 2024 Q4 filed Feb. 5, 2025
- Trustees of Dartmouth College 2024 Q3 filed Oct. 22, 2024
- Trustees of Dartmouth College 2024 Q2 filed July 24, 2024
- Trustees of Dartmouth College 2024 Q1 filed April 29, 2024
- Trustees of Dartmouth College 2023 Q4 filed Jan. 31, 2024
- Trustees of Dartmouth College 2023 Q3 filed Nov. 3, 2023
- Trustees of Dartmouth College 2022 Q4 filed Aug. 10, 2023
- Trustees of Dartmouth College 2023 Q2 filed Aug. 2, 2023
- Trustees of Dartmouth College 2023 Q1 filed May 12, 2023
- Trustees of Dartmouth College 2018 Q4 filed Jan. 31, 2019
- Trustees of Dartmouth College 2018 Q3 filed Nov. 13, 2018
- Trustees of Dartmouth College 2018 Q2 filed Aug. 14, 2018
- Trustees of Dartmouth College 2018 Q1 filed May 15, 2018