13F-HR filed by Trustees of Dartmouth College
Trustees of Dartmouth College filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 8 holding rows worth $389,334,408.
- Accession
- 0001599404-25-000007
- Filer
- CIK 1599404
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8 entries on the cover page, a total value of $389,334,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,334,408 with VALUE read as dollars as filed, 13F file number 028-15989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 334,200 | $222,637,356 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,326,984 | $42,485,586 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,096,022 | $39,665,036 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 182,250 | $33,987,803 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 417,700 | $27,534,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,600 | $20,747,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,600 | $1,984,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,035 | $291,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599404-25-000007 | this filing | 2025-10-21 | acceptance time not in the bulk data set |