You're signed outSign in or to get full access.
Trustees of Dartmouth College
CIK:0001599404
Endowment
$389M AUM
8 holdings
Hanover, NH, USA
The Trustees of Dartmouth College is responsible for overseeing the institution's financial and investment activities, including managing the endowment.
Latest 13F Filing Activity
Trustees of Dartmouth College filed their most recent 13F report on Sep 30, 2025 disclosing 6 equity positions with a total 13F market value of $389M. The fund increased holdings in 2023 Etf Series Trust II, Ishares Inc., Vanguard Index FDS among other positions. Trustees of Dartmouth College reduced exposure to SPDR S&P 500 Etf TR, Blue Owl Capital Corporation, Ishares TR among others.
Top Buys
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 57.18% | $222.6M | 334,200 | $505.00 | $666.18 | -$7.9M |
O OBDC | BLUE OWL CAPITAL CORPORATION | 10.91% | $42.5M | 3,326,984 | $14.66 | $12.77 | -$5.2M |
Q QLTY | 2023 ETF SERIES TRUST II | 10.19% | $39.7M | 1,096,022 | $36.19 | $36.19 | +$39.7M |
V VTV | VANGUARD INDEX FDS | 8.73% | $34.0M | 182,250 | $140.37 | $186.49 | +$1.8M |
I IEMG | ISHARES INC | 7.07% | $27.5M | 417,700 | $60.03 | $65.92 | +$2.5M |
Industry Allocation
PETROLEUM REFINING
+0.5%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more