Trustees of Dartmouth College

HANOVER, NH

$335m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.9% of the money. It changed about 47.8% of the portfolio this quarter.

Value
$335m
Stocks
11
Top 10 share
99.9%
Turnover
47.8%

What changed this quarter

New

Bought for the first time this quarter.

  • Vanguard Scottsdale FDSVTHR
    9.7% of the fund
  • Spdr Series TrustSPSM
    6.0% of the fund

Added

Bought more of a stock they already held.

  • GMO ETF TrustQLTY
    47.9% of the fund
    +251%

Cut

Sold some of their stake.

  • Vanguard Index FDSVTV
    9.6% of the fund
    -19%
  • IsharesIEMG
    7.1% of the fund
    -43%

Sold out

Sold their entire stake.

  • State STR Spdr S&P 500 ETF TSPY
    -100%
  • Ishares TRIJR
    -100%

Holdings

  • GMO ETF TrustQLTY
    Share
    47.9%
    Value
    $160m
    Shares
    3,847,712

    +251%

  • Vanguard Intl Equity Index FVGK
    Share
    15.6%
    Value
    $52m
    Shares
    590,190

    Held

  • Vanguard Scottsdale FDSVTHR
    Share
    9.7%
    Value
    $32m
    Shares
    98,053

    New

  • Vanguard Index FDSVTV
    Share
    9.6%
    Value
    $32m
    Shares
    146,886

    -19%

  • IsharesIEMG
    Share
    7.1%
    Value
    $24m
    Shares
    285,466

    -43%

  • Spdr Series TrustSPSM
    Share
    6.0%
    Value
    $20m
    Shares
    349,430

    New

  • Ishares Bitcoin Trust ETFIBIT
    Share
    2.0%
    Value
    $7m
    Shares
    201,531

    Held

  • Bitwise Solana Staking ETFBSOL
    Share
    0.9%
    Value
    $3m
    Shares
    304,803

    Held

  • Grayscale Ethereum StakingETH
    Share
    0.8%
    Value
    $3m
    Shares
    178,148

    Held

  • ExxonMobil HoldingsXOM
    Share
    0.3%
    Value
    $1m
    Shares
    17,600

    Held

  • Select Sector Spdr TRXLK
    Share
    0.1%
    Value
    $394,376
    Shares
    2,070

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 6.2% since 30 June 2025.

Where the money is

Energy0.3%
Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.