Trustees of Dartmouth College
CIK 1599404 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- QLTY47.86%
- VGK15.62%
- VTHR9.71%
- VTV9.57%
- IEMG7.07%
- SPSM6.02%
- IBIT2.00%
- BSOL0.91%
- ETH0.80%
- EXMOC0.33%
Share classes counted separately99.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QLTYWeight increased · +32.10 pp15.76% → 47.86%Shares +2.75M (+251.06%)
- IEMGWeight decreased · -6.86 pp13.93% → 7.07%Shares -216.99K (-43.19%)
- VTVWeight decreased · -4.64 pp14.21% → 9.57%Shares -35.36K (-19.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QLTYGMO U.S. QUALITY ETFUS QUALITY ETF View history and evidence | $160.14M | 47.86% | 3.85M shares | 15.76% → 47.86%+32.10 pp +2.75M (+251.06%) | Added | ▾ |
| 02 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $52.26M | 15.62% | 590.19K shares | 19.34% → 15.62%-3.72 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $32.50M | 9.71% | 98.05K shares | Prior unavailable +98.05K | New | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $32.01M | 9.57% | 146.89K shares | 14.21% → 9.57%-4.64 pp -35.36K (-19.40%) | Reduced | ▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $23.65M | 7.07% | 285.47K shares | 13.93% → 7.07%-6.86 pp -216.99K (-43.19%) | Reduced | ▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $20.15M | 6.02% | 349.43K shares | Prior unavailable +349.43K | New | ▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $6.71M | 2.00% | 201.53K shares | 3.08% → 2.00%-1.08 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | BSOLBITWISE SOLANA STAKING ETFCOM SHS OF BENEF View history and evidence | $3.05M | 0.91% | 304.80K shares | 1.34% → 0.91%-0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $2.68M | 0.80% | 178.15K shares | 1.41% → 0.80%-0.61 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $1.09M | 0.33% | 17.60K shares | 1.19% → 0.33%-0.86 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -88,666 | -$57.66M | SEC filing ↗ | SEC filing ↗ |
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -136,011 | -$16.91M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599404 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334630753
}Take these holdings further.
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