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Trustees of Dartmouth College
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $293,853,556
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $144,685,128
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $43,787,909
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $32,896,880
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $31,739,127
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $18,470,870
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $9,540,478
- BITWISE SOLANA STAKING ETF · COM SHS OF BENEF · 091948109 · shares: $4,922,568
- GRAYSCALE ETHEREUM STAKING · SHS NEW · 38964R203 · shares: $4,540,993
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $2,864,400
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $405,203
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 3,379,704 shares | $144,685,128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 504,469 shares | $43,787,909 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 98,053 shares | $32,896,880 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 146,886 shares | $31,739,127 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 349,430 shares | $18,470,870 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 201,531 shares | $9,540,478 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 304,803 shares | $4,922,568 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 178,148 shares | $4,540,993 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,600 shares | $2,864,400 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,070 shares | $405,203 |