Q2 2026 13F · SEC CIK 1599404
Trustees of Dartmouth College
Endowment & foundationFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $334.6M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Trustees of Dartmouth College is an endowment & foundation that reported 11 positions worth $334.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Gmo ETF Trust (QLTY, 47.9%), Vanguard Ftse Europe ETF (VGK, 15.6%), Vanguard Russell 3000 ETF (VTHR, 9.7%).
Trustees of Dartmouth College holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QLTYGmo ETF Trust | 47.9% | +251.1% | $160.1M |
| VGKVanguard Ftse Europe ETF | 15.6% | +0.0% | $52.3M |
| VTHRVanguard Russell 3000 ETF | 9.7% | — | $32.5M |
| VTVVanguard Index Fds | 9.6% | -19.4% | $32.0M |
| IEMGIshares Inc | 7.1% | -43.2% | $23.6M |
| SPSMSpdr Series Trust | 6.0% | — | $20.2M |
| IBITIshares Bitcoin Trust ETF | 2.0% | +0.0% | $6.7M |
| BSOLBitwise Solana Staking ETF | 0.9% | +0.0% | $3.1M |
| ETHGrayscale Ethereum Staking | 0.8% | +0.0% | $2.7M |
| XOMExxon Mobil Corp | 0.3% | +0.0% | $1.1M |
| XLKSelect Sector Spdr Tr | 0.1% | +0.0% | $394K |
What Trustees of Dartmouth College bought and sold in Q2 2026, against Q1 2026.
New positions
- VTHR Vanguard Russell 3000 ETF9.7% of 13F
- SPSM Spdr Series Trust6.0% of 13F
Added to
- QLTY Gmo ETF Trust+251.1% shares
Reduced
- IEMG Ishares Inc-43.2% shares
- VTV Vanguard Index Fds-19.4% shares
Sold out
- SPY State Str Spdr S&p 500 ETF Twas 22.9%
- IJR Ishares Trwas 6.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $334.6M | 11 |
| Q1 2026 | $251.6M | 11 |
| Q4 2025 | $393.3M | 9 |
| Q3 2025 | $389.3M | 8 |
| Q2 2025 | $356.8M | 7 |
| Q1 2025 | $353.2M | 5 |
| Q4 2024 | $337.7M | 5 |
| Q3 2024 | $394.5M | 5 |
| Q2 2024 | $548.7M | 5 |
| Q4 2018 | $54.7M | 32 |
| Q3 2018 | $85.8M | 22 |
| Q2 2018 | $85.5M | 23 |
Questions about Trustees of Dartmouth College's portfolio
What stocks does Trustees of Dartmouth College own?
Trustees of Dartmouth College's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $334.6M. The largest are Gmo ETF Trust (QLTY) at 47.9%, Vanguard Ftse Europe ETF (VGK) at 15.6%, Vanguard Russell 3000 ETF (VTHR) at 9.7%, Vanguard Index Fds (VTV) at 9.6% and Ishares Inc (IEMG) at 7.1%.
What did Trustees of Dartmouth College buy last quarter?
In Q2 2026, Trustees of Dartmouth College added a new position in Vanguard Russell 3000 ETF (VTHR), a new position in Spdr Series Trust (SPSM) and Gmo ETF Trust (QLTY) (+251.1% shares), compared with its Q1 2026 filing.
What did Trustees of Dartmouth College sell last quarter?
In Q2 2026, Trustees of Dartmouth College sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Ishares Tr (IJR), Ishares Inc (IEMG) (-43.2% shares) and Vanguard Index Fds (VTV) (-19.4% shares), compared with its Q1 2026 filing.
When is Trustees of Dartmouth College's next 13F filing due?
13F filings are due 45 days after each quarter ends. Trustees of Dartmouth College's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.