2026 Q2 Portfolio Activity
In 2026 Q2, Trustees of Dartmouth College maintained a portfolio of 13 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 9.71% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing the position by 251.1%. Conversely, Trustees of Dartmouth College completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
QLTY (47.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Trustees of Dartmouth College Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTY
GMO ETF TRUST
|
ETF | 47.86% | 15.76% |
#1
2
Prev: #3
|
9.0 |
—
|
2,751,690 | 251.1% |
P
S
|
3,847,712 | $160,141,774 |
$39.96
+10.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VGK
VANGUARD INTL E...
|
ETF | 15.62% | 19.34% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
590,190 | $52,255,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 9.71% | — |
#3
Prev: #—
|
8.4 |
—
|
98,053 | — |
NEW
|
98,053 | $32,497,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.57% | 14.21% |
#4
Prev: #4
|
4.8 |
—
|
-35,364 | -19.4% |
P
S
|
146,886 | $32,010,866 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 7.07% | 13.93% |
#5
Prev: #5
|
3.3 |
—
|
-216,986 | -43.2% |
P
S
|
285,466 | $23,648,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 6.02% | — |
#6
Prev: #—
|
5.9 |
—
|
349,430 | — |
NEW
|
349,430 | $20,151,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.00% | 3.08% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
201,531 | $6,708,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.91% | 1.34% |
#8
1
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
304,803 | $3,051,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.80% | 1.41% |
#9
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
178,148 | $2,677,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 1.19% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
17,600 | $1,093,760 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.12% | 0.11% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
2,070 | $394,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 6.72% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-136,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 22.92% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-88,666 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-13 of 13 holdings