Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $356,817 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 64.6%

Value ($000) $230,582 Shares 373,200 Est. Cost $504.67 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 13.4%

Value ($000) $47,709 Shares 3,326,984 Est. Cost $13.42 Unrealized -2.8%

VTV VANGUARD INDEX FDS 9.0%

Value ($000) $32,211 Shares 182,250 Est. Cost $140.37 Unrealized —

IEMG ISHARES INC 7.0%

Value ($000) $25,075 Shares 417,700 Est. Cost $60.03 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $19,082 Shares 174,600 Est. Cost $104.57 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,897 Shares 17,600 Est. Cost $57.12 Unrealized +83.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $262 Shares 1,035 Est. Cost $253.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	373,200	$230,582	64.6%	$504.67	—	TR UNIT	78462F103
OBDC	BLUE OWL CAPITAL CORPORATION	3,326,984	$47,709	13.4%	$13.42	-2.8%	COM	69121K104
VTV	VANGUARD INDEX FDS	182,250	$32,211	9.0%	$140.37	—	VALUE ETF	922908744
IEMG	ISHARES INC	417,700	$25,075	7.0%	$60.03	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	174,600	$19,082	5.3%	$104.57	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	17,600	$1,897	0.5%	$57.12	+83.0%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	1,035	$262	0.1%	$253.23	—	TECHNOLOGY	81369Y803