Basic Stats
Portfolio Value $ 356,817,374
Current Positions 7
Latest Holdings, Performance, AUM (from 13F, 13D)

Trustees of Dartmouth College has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 356,817,374 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trustees of Dartmouth College’s top holdings are SPDR S&P 500 ETF (US:SPY) , Blue Owl Capital Corporation (US:OBDC) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Trustees of Dartmouth College’s new positions include iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 25.07 7.0273 7.0273
0.00 0.26 0.0735 0.0735
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 32.21 9.0273 -2.8488
0.17 19.08 5.3478 -2.0531
0.37 230.58 64.6217 -1.7009
3.33 47.71 13.3707 -0.4371
0.02 1.90 0.5317 -0.0609
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.37 -10.89 230.58 -1.58 64.6217 -1.7009
OBDC / Blue Owl Capital Corporation 3.33 0.00 47.71 -2.18 13.3707 -0.4371
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 -24.95 32.21 -23.22 9.0273 -2.8488
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.42 25.07 7.0273 7.0273
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.17 -30.16 19.08 -27.01 5.3478 -2.0531
XOM / Exxon Mobil Corporation 0.02 0.00 1.90 -9.36 0.5317 -0.0609
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.26 0.0735 0.0735