Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 57.9%

Value $228M Shares 334,200 Est. Cost $504.67 Unrealized —

IEMG ISHARES INC 12.7%

Value $50.04M Shares 744,478 Est. Cost $63.19 Unrealized —

QLTY 2023 ETF SERIES TRUST II 10.7%

Value $42.15M Shares 1,096,022 Est. Cost $36.19 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value $34.81M Shares 182,250 Est. Cost $140.37 Unrealized —

IJR ISHARES TR 5.3%

Value $20.98M Shares 174,600 Est. Cost $104.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.5%

Value $10.01M Shares 201,531 Est. Cost $49.65 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 1.3%

Value $4.999M Shares 178,148 Est. Cost $28.06 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.118M Shares 17,600 Est. Cost $57.12 Unrealized +102.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $298K Shares 2,070 Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	334,200	$228M	57.9%	$504.67	—	TR UNIT	78462F103
IEMG	ISHARES INC	744,478	$50.04M	12.7%	$63.19	—	CORE MSCI EMKT	46434G103
QLTY	2023 ETF SERIES TRUST II	1,096,022	$42.15M	10.7%	$36.19	—	GMO US QUALITY E	90139K100
VTV	VANGUARD INDEX FDS	182,250	$34.81M	8.9%	$140.37	—	VALUE ETF	922908744
IJR	ISHARES TR	174,600	$20.98M	5.3%	$104.57	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	201,531	$10.01M	2.5%	$49.65	—	SHS BEN INT	46438F101
ETH	GRAYSCALE ETHEREUM MINI TR E	178,148	$4.999M	1.3%	$28.06	—	SHS NEW	38964R203
XOM	EXXON MOBIL CORP	17,600	$2.118M	0.5%	$57.12	+102.2%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	2,070	$298K	0.1%	$198.60	—	TECHNOLOGY	81369Y803