13F holdings · Q2 2026

Trustees of Dartmouth College

Hanover, NH · files as Trustees of Dartmouth College

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1599404

Trustees of Dartmouth College reported 11 stocks worth $335M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QLTY (47.9%), VGK (15.6%) and VTHR (9.7%). Compared with Q1 2026, the fund opened new positions in VTHR and SPSM, added to QLTY, trimmed VTV and IEMG and sold out of SPY and IJR.

Reported value$335M+33.0% vs last quarter

Stocks held112 new · 2 sold out

Top 5 weight89.8%very concentrated

Turnover80%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	QLTY Gmo ETF Trust	$160M	47.9%	3.8M	+2.8M (+251%)		4 of 8
2	VGK Vanguard Ftse Europe	$52.3M	15.6%	590K	No change		2 of 8
3	VTHR Vanguard Scottsdale Fds	$32.5M	9.7%	98K	New position		1 of 8
4	VTV Vanguard Index Fds	$32M	9.6%	147K	−35K (−19%)		8 of 8
5	IEMG Ishares Inc	$23.6M	7.1%	285K	−217K (−43%)		5 of 8
6	SPSM State Street	$20.2M	6.0%	349K	New position		1 of 8
7	IBIT Ishares Bitcoin Trust ETF	$6.7M	2.0%	202K	No change		3 of 8
8	BSOL Bitwise Solana Staking ETF	$3.1M	0.9%	305K	No change		2 of 8
9	ETH Grayscale Ethereum Mini TR E	$2.7M	0.8%	178K	No change		3 of 8
10	XOM Exxon Mobil Corp	$1.1M	0.3%	18K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
SPY Spdr S&P 500 ETF TR	$57.7M	89K
IJR Ishares TR	$16.9M	136K

Reported value

last 8 quarters

$395MQ3 '24

$338MQ4 '24

$353MQ1 '25

$357MQ2 '25

$389MQ3 '25

$393MQ4 '25

$252MQ1 '26

$335MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Trustees of Dartmouth College 13F FAQ

What does Trustees of Dartmouth College own?

Trustees of Dartmouth College reported 11 stocks worth $335M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are QLTY (47.9%), VGK (15.6%) and VTHR (9.7%). The table above lists every position in the filing (the top 10 without an account).

What did Trustees of Dartmouth College buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 1 added to, 2 trimmed and 2 sold out. New positions include VTHR and SPSM. It sold all of SPY and IJR.

When will Trustees of Dartmouth College file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Trustees of Dartmouth College's portfolio worth?

The Q2 2026 filing reports $335M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.