Trustees of Dartmouth College
โขCIK: 1599404โขFiling: Q4 2025
**Trustees of Dartmouth College** manages $393M across a concentrated portfolio of 9 holdings. The fund exhibits significant exposure to broad market indices, with SPY representing the largest allocation at $227.9M. Notable diversification includes substantial positions in international equities via IEMG ($50.0M) and quality-focused strategies through QLTY ($42.2M). The portfolio maintains a multi-asset tilt, balancing core US market exposure with targeted allocations to sectors like technology (XLK) and digital assets (IBIT).
Total AUM
$393.3M
QoQ Performance
+1.0%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IEMG
QLTY
VTV
IJR
SPY57.9%
IEMG12.7%
QLTY10.7%
VTV8.9%
IJR5.3%
IBIT2.5%
ETH1.3%
XOM0.5%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
ETF57.9%
Other41.5%
Energy0.5%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023