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Latest Trustees of Dartmouth College Stock Portfolio

$334Million | No. of Holdings #11

Trustees of Dartmouth College Performance

2026 Q2+6.47%
YTD+4.34%
2025+10.70%

About Trustees of Dartmouth College and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trustees of Dartmouth College reported an equity portfolio of $334.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trustees of Dartmouth College are , VEU, BNDW. The fund has invested 47.9% of it's portfolio in GMO ETF TRUST and 15.6% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB). Trustees of Dartmouth College opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GMO ETF TRUST.
Trustees of Dartmouth College Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$334Million
  as of Aug 13, 2026

Trustees of Dartmouth College Annual Return Estimates Vs S&P 500

Our best estimate is that Trustees of Dartmouth College made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds32,497,300
spdr series trust20,151,600
New stocks bought by Trustees of Dartmouth College

Additions

Ticker% Inc.
gmo etf trust251
Additions to existing portfolio by Trustees of Dartmouth College

Reductions

Ticker% Reduced
ishares inc-43.19
vanguard index fds-19.4
Trustees of Dartmouth College reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-16,907,500
state str spdr s&p 500 etf t-57,663,000
Trustees of Dartmouth College got rid off the above stocks

Sector Distribution

Trustees of Dartmouth College has about 99.7% of it's holdings in Others sector.

  • Others
Sector%
Others99.7

Market Cap. Distribution

Trustees of Dartmouth College has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.7

Stocks belong to which Index?

About 0% of the stocks held by Trustees of Dartmouth College either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.7
Top 5 Winners (%)%
XLB
select sector spdr tr
43.4 %
EMGF
ishares inc
14.7 %
VB
vanguard index fds
10.0 %
gmo etf trust
9.2 %
VEU
vanguard intl equity index f
7.4 %
Top 5 Winners ($)$
gmo etf trust
13.4 M
EMGF
ishares inc
5.2 M
VEU
vanguard intl equity index f
3.6 M
VB
vanguard index fds
3.6 M
XLB
select sector spdr tr
0.1 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-63.4 %
grayscale ethereum staking
-24.3 %
ishares bitcoin trust etf
-13.3 %
bitwise solana staking etf
-9.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.9 M
ishares bitcoin trust etf
-1.0 M
grayscale ethereum staking
-0.9 M
bitwise solana staking etf
-0.3 M

Trustees of Dartmouth College Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trustees of Dartmouth College

Trustees of Dartmouth College has 11 stocks in it's portfolio. XOM proved to be the most loss making stock for the portfolio. was the most profitable stock for Trustees of Dartmouth College last quarter.

$334.63MTotal Value
13.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Trustees of Dartmouth College, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Trustees of Dartmouth College's holding in Spdr Series Trust over time
6.02%349,430
$20.15M
6.02%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Trustees of Dartmouth College's holding in Vanguard Scottsdale Fds over time
9.71%98,053
$32.50M
9.71%
new position
EMGF
Ishares Inc

Ishares Inc

EMGF
Trustees of Dartmouth College's holding in Ishares Inc over time
7.07%285,466
$23.65M
7.07%
decreased 43.19 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Trustees of Dartmouth College's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Trustees of Dartmouth College's holding in State Str Spdr S&P 500 Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Trustees of Dartmouth College's holding in Vanguard Index Fds over time
9.57%146,886
$32.01M
9.57%
decreased 19.4 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Trustees of Dartmouth College's holding in Vanguard Intl Equity Index F over time
15.62%590,190
$52.26M
15.62%
unchanged 0 percentunchanged
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Trustees of Dartmouth College's holding in Select Sector Spdr Tr over time
0.12%2,070
$394.4K
0.12%
unchanged 0 percentunchanged
Us Quality Etf
Gmo Etf Trust

Gmo Etf Trust

Trustees of Dartmouth College's holding in Gmo Etf Trust over time
47.86%3,847,710
$160.14M
47.86%
increased 251.06 percentadded
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

Trustees of Dartmouth College's holding in Ishares Bitcoin Trust Etf over time
2%201,531
$6.71M
2%
unchanged 0 percentunchanged
Com Shs Of Benef
Bitwise Solana Staking Etf

Bitwise Solana Staking Etf

Trustees of Dartmouth College's holding in Bitwise Solana Staking Etf over time
0.91%304,803
$3.05M
0.91%
unchanged 0 percentunchanged
Shs New
Grayscale Ethereum Staking

Grayscale Ethereum Staking

Trustees of Dartmouth College's holding in Grayscale Ethereum Staking over time
0.8%178,148
$2.68M
0.8%
unchanged 0 percentunchanged