Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $389,334 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 57.2%

Value ($000) $222,637 Shares 334,200 Est. Cost $504.67 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 10.9%

Value ($000) $42,486 Shares 3,326,984 Est. Cost $13.42 Unrealized +0.0%

QLTY 2023 ETF SERIES TRUST II 10.2%

Value ($000) $39,665 Shares 1,096,022 Est. Cost $36.19 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $33,988 Shares 182,250 Est. Cost $140.37 Unrealized —

IEMG ISHARES INC 7.1%

Value ($000) $27,535 Shares 417,700 Est. Cost $60.03 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $20,748 Shares 174,600 Est. Cost $104.57 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,984 Shares 17,600 Est. Cost $57.12 Unrealized +92.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $292 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	334,200	$222,637	57.2%	$504.67	—	TR UNIT	78462F103
OBDC	BLUE OWL CAPITAL CORPORATION	3,326,984	$42,486	10.9%	$13.42	+0.0%	COM	69121K104
QLTY	2023 ETF SERIES TRUST II	1,096,022	$39,665	10.2%	$36.19	—	GMO US QUALITY E	90139K100
VTV	VANGUARD INDEX FDS	182,250	$33,988	8.7%	$140.37	—	VALUE ETF	922908744
IEMG	ISHARES INC	417,700	$27,535	7.1%	$60.03	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	174,600	$20,748	5.3%	$104.57	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	17,600	$1,984	0.5%	$57.12	+92.1%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	1,035	$292	0.1%	$253.23	—	TECHNOLOGY	81369Y803