Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $393,307 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 2.5%

Value ($000) $10,006 Shares 201,531 Est. Cost $49.65 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 1.3%

Value ($000) $4,999 Shares 178,148 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	201,531	$10,006	2.5%	$49.65	—	SHS BEN INT	46438F101
ETH	GRAYSCALE ETHEREUM MINI TR E	178,148	$4,999	1.3%	$28.06	—	SHS NEW	38964R203

Increased Positions (2)

IEMG ISHARES INC 12.7%

Value ($000) $50,044 (+81.7%) Shares 744,478 (+78.2%) Est. Cost $63.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $298 (+2.2%) Shares 2,070 (+100.0%) Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	744,478 (+78.2%)	$50,044 (+81.7%)	12.7%	$63.19	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	2,070 (+100.0%)	$298 (+2.2%)	0.1%	$198.60	—	TECHNOLOGY	81369Y803

Exited Positions (1)

OBDC BLUE OWL CAPITAL CORPORATION 10.8%

Value ($000) $42,486 Shares 3,326,984 Est. Cost $13.42 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	3,326,984	$42,486	10.8%	$13.42	-8.0%	—	69121K104

Unchanged Positions (5)

SPY SPDR S&P 500 ETF TR 57.9%

Value ($000) $227,898 Shares 334,200 Est. Cost $504.67 Unrealized —

QLTY 2023 ETF SERIES TRUST II 10.7%

Value ($000) $42,153 Shares 1,096,022 Est. Cost $36.19 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value ($000) $34,808 Shares 182,250 Est. Cost $140.37 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $20,983 Shares 174,600 Est. Cost $104.57 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,118 Shares 17,600 Est. Cost $57.12 Unrealized +102.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	334,200	$227,898	57.9%	$504.67	—	TR UNIT	78462F103
QLTY	2023 ETF SERIES TRUST II	1,096,022	$42,153	10.7%	$36.19	—	GMO US QUALITY E	90139K100
VTV	VANGUARD INDEX FDS	182,250	$34,808	8.9%	$140.37	—	VALUE ETF	922908744
IJR	ISHARES TR	174,600	$20,983	5.3%	$104.57	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	17,600	$2,118	0.5%	$57.12	+102.2%	COM	30231G102