Institutional
Trustees of Dartmouth College
CIK 0001599404
$251.6M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Trustees of Dartmouth College · Q1 2026
AI · grounded in 13F
Trustees of Dartmouth College established a new position in VGK valued at $48.6M. The fund also added a new position in BSOL worth $3.4M. To fund these moves, the fund trimmed its holdings in SPY by 73.5%, IEMG by 32.5%, and IJR by 22.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $57.7M | 22.92% | −245,534 | −73.5% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | $48.6M | 19.34% | +590,190 | NEW |
| 3 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | 24.32% | 55.64% | $39.7M | 15.76% | — | HELD |
| 4 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $35.8M | 14.21% | — | HELD |
| 5 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $35.0M | 13.93% | −242,026 | −32.5% |
| 6 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $16.9M | 6.72% | −38,589 | −22.1% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $7.7M | 3.08% | — | HELD |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | $14.95 | -11.33% | -36.17% | -36.65% | $3.5M | 1.41% | — | HELD |
| 9 | BSOL | BITWISE SOLANA STAKING ETF | $8.59 | -8.03% | -65.10% | -52.25% | $3.4M | 1.34% | +304,803 | NEW |
| 10 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.0M | 1.19% | — | HELD |
| 11 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $275K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001599404-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.