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Trustees of Dartmouth College Portfolio holdings

AUM $335M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+18.36%
3 Year Est. Return
+52.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$83M
Cap. Flow
+$61.1M
Cap. Flow %
18.27%
Top 10 Hldgs %
99.88%
Holding
13
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$110M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$31.4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$18.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
1
GMO US Quality ETF
QLTY
$5.13B
$160M 47.86%
3,847,712
+2,751,690
+251% +$110M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.5B
$52.3M 15.62%
590,190
– –
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.81B
$32.5M 9.71%
+98,053
New +$31.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$32M 9.57%
146,886
-35,364
-19% -$7.38M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$23.6M 7.07%
285,466
-216,986
-43% -$17.3M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$20.2M 6.02%
+349,430
New +$18.7M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$60.2B
$6.71M 2%
201,531
– –
BSOL
8
Bitwise Solana Staking ETF
BSOL
$828M
$3.05M 0.91%
304,803
– –
ETH
9
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$2.68M 0.8%
178,148
– –
XOM icon
10
ExxonMobil
XOM
$683B
$1.09M 0.33%
17,600
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$394K 0.12%
2,070
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-136,011
Closed -$16.9M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-88,666
Closed -$57.7M

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AWS
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SIM
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TFA
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Trustees of Dartmouth College's Q2 2026 Portfolio in Review

As of Q2 2026, Trustees of Dartmouth College held 13 positions worth $335M, up 33% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College deployed $61.1M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Russell 3000 ETF: 98,053 shares worth $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $17.3M trimmed.

  • Trustees of Dartmouth College's largest Q2 2026 buy was Vanguard Russell 3000 ETF: 98,053 shares worth $32.5M.
  • Trustees of Dartmouth College added most to GMO US Quality ETF in Q2 2026, an estimated $110M increase.
  • Trustees of Dartmouth College's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.3M.
  • Trustees of Dartmouth College fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $57.7M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $335M portfolio in Q2 2026.
  • Trustees of Dartmouth College opened 2 new positions and closed 2 in Q2 2026.
  • Trustees of Dartmouth College's portfolio value rose 33% quarter-over-quarter to $335M.

Based on Trustees of Dartmouth College's 13F filing for Q2 2026, filed 13 Aug 2026.