$221 Million is the total value of Trustees of Dartmouth College's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $198,750,234 | -11.8% | 1,440,950 | -9.1% | 89.97% | -9.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,091,560 | – | 47,000 | +100.0% | 9.10% | – |
| XOM | EXXON MOBIL CORP | $2,069,408 | +9.6% | 17,600 | 0.0% | 0.94% | +12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 9 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 34.0% |
| ISHARES TR | 6 | Q4 2017 | 23.9% |
| SPDR SERIES TRUST | 5 | Q4 2018 | 90.4% |
| ISHARES | 5 | Q4 2014 | 43.6% |
| PARAMOUNT GROUP INC | 5 | Q4 2018 | 9.6% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2018 | 0.1% |
| AMAZON.COM INC | 5 | Q4 2018 | 0.0% |
| COSTCO WHSL CORP NEW | 5 | Q4 2018 | 0.0% |
| APPLE INC | 5 | Q4 2018 | 0.0% |
View Trustees of Dartmouth College's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-08 |
View Trustees of Dartmouth College's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.