Trustees of Dartmouth College
CIK 0001599404
Annualised vol
0.00844%
Beta
0.0
HHI
2811.714578
Top-10 weight
99.882146%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.026531%
Matched value
1.711929%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 160,141,774 | 47.86 | 3847712.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52,255,423 | 15.62 | 590190.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 32,497,314 | 9.71 | 98053.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,010,866 | 9.57 | 146886.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,648,003 | 7.07 | 285466.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 20,151,628 | 6.02 | 349430.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,708,967 | 2.0 | 201531.0 |
| BSOL | UNCHANGED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 3,051,078 | 0.91 | 304803.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 2,677,564 | 0.8 | 178148.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,093,760 | 0.33 | 17600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 394,376 | 0.12 | 2070.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 334,630,753 | 11 | 0.00844 | 0.0 | 0.026531 |
| 2026-03-31 | 2026-05-14 | 251,587,520 | 11 | 0.012392 | 0.0 | 0.038954 |
| 2025-12-31 | 2026-01-14 | 393,306,686 | 9 | |||
| 2025-09-30 | 2025-10-21 | 389,334,408 | 8 | 3.220051 | 0.060847 | 6.815417 |
| 2025-03-31 | 2025-04-28 | 353,231,694 | 5 | 4.07445 | 0.076992 | 8.580436 |
| 2024-12-31 | 2025-02-05 | 337,739,447 | 5 |