Trustees of Dartmouth College Diversified Active

Location: HANOVER, NH

CIK: 0001599404 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $251,588 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

VGK VANGUARD INTL EQUITY INDEX F 19.3%

Value ($000) $48,649 Shares 590,190 Est. Cost $82.43 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 1.3%

Value ($000) $3,368 Shares 304,803 Est. Cost $11.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	590,190	$48,649	19.3%	$82.43	—	FTSE EUROPE ETF	922042874
BSOL	BITWISE SOLANA STAKING ETF	304,803	$3,368	1.3%	$11.05	—	COM SHS OF BENEF	091948109

Decreased Positions (3)

SPY STATE STR SPDR S&P 500 ETF T 22.9%

Value ($000) $57,663 (-74.7%) Shares 88,666 (-73.5%) Est. Cost $504.67 Unrealized —

IEMG ISHARES INC 13.9%

Value ($000) $35,046 (-30.0%) Shares 502,452 (-32.5%) Est. Cost $63.19 Unrealized —

IJR ISHARES TR 6.7%

Value ($000) $16,908 (-19.4%) Shares 136,011 (-22.1%) Est. Cost $104.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	88,666 (-73.5%)	$57,663 (-74.7%)	22.9%	$504.67	—	TR UNIT	78462F103
IEMG	ISHARES INC	502,452 (-32.5%)	$35,046 (-30.0%)	13.9%	$63.19	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	136,011 (-22.1%)	$16,908 (-19.4%)	6.7%	$104.57	—	CORE S&P SCP ETF	464287804

Unchanged Positions (6)

QLTY GMO ETF TRUST 15.8%

Value ($000) $39,654 Shares 1,096,022 Est. Cost $36.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value ($000) $7,743 Shares 201,531 Est. Cost $49.65 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 1.4%

Value ($000) $3,538 Shares 178,148 Est. Cost $28.06 Unrealized —

VTV VANGUARD INDEX FDS 14.2%

Value ($000) $35,757 Shares 182,250 Est. Cost $140.37 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,986 Shares 17,600 Est. Cost $57.12 Unrealized +142.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $275 Shares 2,070 Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	GMO ETF TRUST	1,096,022	$39,654	15.8%	$36.19	—	GMO US QUALITY E	90139K100
IBIT	ISHARES BITCOIN TRUST ETF	201,531	$7,743	3.1%	$49.65	—	SHS BEN INT	46438F101
ETH	GRAYSCALE ETHEREUM STAKING	178,148	$3,538	1.4%	$28.06	—	SHS NEW	38964R203
VTV	VANGUARD INDEX FDS	182,250	$35,757	14.2%	$140.37	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	17,600	$2,986	1.2%	$57.12	+142.9%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	2,070	$275	0.1%	$198.60	—	STATE STREET TEC	81369Y803