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Trustees of Dartmouth College
hedge fundUpdated 28 days agoManaged by Trustees Of Dartmouth College • Latest filing Q2 2026
Portfolio value
$334.6M
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $245.2M |
| Q1 2023 | $241.3M |
| Q2 2023 | $227.1M |
| Q3 2023 | $220.9M |
| Q4 2023 | $394.5M |
| Q1 2024 | $504.4M |
| Q2 2024 | $548.7M |
| Q3 2024 | $394.5M |
| Q4 2024 | $337.7M |
| Q1 2025 | $353.2M |
| Q2 2025 | $356.8M |
| Q3 2025 | $389.3M |
| Q4 2025 | $393.3M |
| Q1 2026 | $251.6M |
| Q2 2026 | $334.6M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UFPT GMO ETF TRUST | $160.1M | 3.85M | 47.86% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $52.3M | 590.2K | 15.62% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $32.5M | 98.1K | 9.71% | — |
| 4 | V VGES VANGUARD INDEX FDS | $32M | 146.9K | 9.57% | — |
| 5 | E ETHA ISHARES INC | $23.6M | 285.5K | 7.07% | — |
| 6 | A ARCC SPDR SERIES TRUST | $20.2M | 349.4K | 6.02% | — |
| 7 | I IBIT ISHARES BITCOIN TRUST ETF | $6.7M | 201.5K | 2.00% | — |
| 8 | B BSOL BITWISE SOLANA STAKING ETF | $3.1M | 304.8K | 0.91% | — |
| 9 | E ETH GRAYSCALE ETHEREUM STAKING | $2.7M | 178.1K | 0.80% | — |
| 10 | X XOM EXXON MOBIL CORP | $1.1M | 17.6K | 0.33% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $394K | 2.1K | 0.12% | — |