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Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$32.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$38.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$223M 57.18%
334,200
-39,000
-10% -$25M
OBDC icon
2
Blue Owl Capital
OBDC
$5.74B
$42.5M 10.91%
3,326,984
– –
QLTY icon
3
GMO US Quality ETF
QLTY
$5.07B
$39.7M 10.19%
+1,096,022
New +$38.3M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$34M 8.73%
182,250
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.5M 7.07%
417,700
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.7M 5.33%
174,600
– –
XOM icon
7
ExxonMobil
XOM
$634B
$1.98M 0.51%
17,600
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$292K 0.07%
2,070
– –

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Trustees of Dartmouth College's Q3 2025 Portfolio in Review

As of Q3 2025, Trustees of Dartmouth College held 8 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College deployed $13.3M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was GMO US Quality ETF: 1,096,022 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25M trimmed.

  • Trustees of Dartmouth College's largest Q3 2025 buy was GMO US Quality ETF: 1,096,022 shares worth $39.7M.
  • Trustees of Dartmouth College's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $389M portfolio in Q3 2025.
  • Trustees of Dartmouth College opened 1 new position and closed 0 in Q3 2025.
  • Trustees of Dartmouth College's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on Trustees of Dartmouth College's 13F filing for Q3 2025, filed 21 Oct 2025.