Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 66.3%

Value $234M Shares 418,800 Est. Cost $504.67 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 13.8%

Value $48.77M Shares 3,326,984 Est. Cost $13.42 Unrealized 0.0%

VTV VANGUARD INDEX FDS 11.9%

Value $41.95M Shares 242,850 Est. Cost $140.37 Unrealized —

IJR ISHARES TR 7.4%

Value $26.14M Shares 250,000 Est. Cost $104.57 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.093M Shares 17,600 Est. Cost $57.12 Unrealized +87.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	418,800	$234M	66.3%	$504.67	—	TR UNIT	78462F103
OBDC	BLUE OWL CAPITAL CORPORATION	3,326,984	$48.77M	13.8%	$13.42	0.0%	COM	69121K104
VTV	VANGUARD INDEX FDS	242,850	$41.95M	11.9%	$140.37	—	VALUE ETF	922908744
IJR	ISHARES TR	250,000	$26.14M	7.4%	$104.57	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	17,600	$2.093M	0.6%	$57.12	+87.7%	COM	30231G102