Diversified Trust Co

CIK 1479844 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,219
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 124
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 113

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$13.5M	+21,333	$557M	$543M	887,525	908,858
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	ADD	+$30.2M	+294,496	$386M	$416M	5,240,708	5,535,204
—	share class as filed: COM · position key `cusip:CF1027329` · issuer key `cusip6:CF1027`	ADD	+$1.7M	+175,608	$285M	$286M	17,065,990	17,241,598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12315` · issuer key `iss:470`	ADD	+$56.5M	+1,302	$224M	$281M	1,462,380	1,463,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$7.5M	+19,001	$185M	$177M	679,439	698,440
—	share class as filed: COM · position key `cusip:CF1027352` · issuer key `cusip6:CF1027`	ADD	−$2.9M	+720,959	$166M	$163M	11,820,796	12,541,755
—	share class as filed: COM · position key `cusip:CF1027337` · issuer key `cusip6:CF1027`	TRIM	−$66.7M	−3,810,184	$207M	$140M	13,314,825	9,504,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$6.3M	−790	$125M	$119M	183,079	182,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$8.2M	−480	$125M	$117M	671,918	671,438
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	ADD	−$1.1M	+2,962	$105M	$104M	503,116	506,078
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$1.3M	+1,951	$90.7M	$91.9M	1,013,570	1,015,521
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$26.0M	+1,063	$113M	$86.7M	233,030	234,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$7.2M	+409	$89.6M	$82.4M	286,156	286,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$1.1M	+31,554	$56.4M	$57.4M	244,144	275,698
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$3.1M	+16,282	$48.9M	$52.0M	145,901	162,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$5.1M	+1,572	$52.6M	$47.5M	151,963	153,535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	TRIM	+$624K	−42,141	$43.6M	$44.2M	623,554	581,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$13.5M	−10,636	$55.5M	$42.0M	84,059	73,423
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	+$229K	−9,303	$37.0M	$37.2M	560,290	550,987
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	−$719K	+346	$36.9M	$36.2M	167,963	168,309

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 125

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `cusip:CF1027303` · issuer key `cusip6:CF1027`	NO CHANGE	+$874K	$206M	$207M	14,054,639	14,054,639
—	share class as filed: COM · position key `cusip:CF1027311` · issuer key `cusip6:CF1027`	NO CHANGE	−$8.9M	$158M	$149M	8,821,057	8,821,057
—	share class as filed: COM · position key `cusip:452892102` · issuer key `cusip6:452892`	NO CHANGE	−$5.1M	$21.5M	$16.4M	2,945,460	2,945,460
—	share class as filed: ULTRAPRO QQQ · position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	NO CHANGE	−$1.2M	$5.8M	$4.6M	110,000	110,000
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$91.1K	$2.9M	$2.9M	19,883	19,883
—	share class as filed: COM · position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	NO CHANGE	−$63.9K	$2.7M	$2.7M	138,900	138,900
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$131K	$2.6M	$2.4M	17,301	17,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NO CHANGE	+$130K	$2.3M	$2.4M	7,448	7,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17240` · issuer key `iss:1468`	NO CHANGE	+$156K	$2.0M	$2.2M	16,147	16,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	NO CHANGE	+$63.5K	$2.0M	$2.1M	59,387	59,387
—	share class as filed: APTUS COLLRD INV · position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `iss:2377`	NO CHANGE	−$72.1K	$1.8M	$1.7M	41,408	41,408
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$65.2K	$1.6M	$1.7M	18,053	18,053
—	share class as filed: INTL VALUE PTF · position key `cusip:25434D203` · issuer key `cusip6:25434D`	NO CHANGE	+$88.1K	$1.6M	$1.6M	54,389	54,389
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$17.9K	$1.4M	$1.4M	29,280	29,280
—	share class as filed: SPONSORED ADS A · position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	NO CHANGE	−$164K	$1.5M	$1.3M	83,413	83,413
—	share class as filed: US LGCAP CO PTF · position key `cusip:25434D823` · issuer key `cusip6:25434D`	NO CHANGE	−$63.1K	$1.4M	$1.3M	30,182	30,182
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$47.2K	$1.2M	$1.3M	38,077	38,077
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$145K	$1.4M	$1.2M	24,000	24,000
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$58.2K	$1.3M	$1.2M	39,576	39,576
—	share class as filed: OPUS SML CP VL · position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `iss:2377`	NO CHANGE	+$74.7K	$1.1M	$1.2M	31,008	31,008
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	NO CHANGE	+$24.1K	$1.1M	$1.1M	28,331	28,331
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	NO CHANGE	+$169K	$800K	$969K	8,628	8,628
—	share class as filed: ESG EAFE ETF · position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `iss:2406`	NO CHANGE	+$3.6K	$923K	$926K	12,276	12,276
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	NO CHANGE	+$53.3K	$816K	$869K	24,796	24,796
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$57.9K	$796K	$854K	5,638	5,638
—	share class as filed: COMMON SHARES · position key `sid:sec:prov:420e6f650736947e306e02a197849513` · issuer key `cusip6:10586A`	NO CHANGE	+$350K	$490K	$840K	259,215	259,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10972` · issuer key `iss:2038`	NO CHANGE	−$45.4K	$856K	$810K	7,989	7,989
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$65.1K	$875K	$810K	1,161	1,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$100K	$907K	$807K	73,004	73,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$117K	$689K	$806K	41,757	41,757
—	share class as filed: GBL TECH GWTH A · position key `cusip:19765P539` · issuer key `cusip6:19765P`	NO CHANGE	−$50.7K	$832K	$781K	7,965	7,965
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	NO CHANGE	+$46.2K	$723K	$769K	9,545	9,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$150K	$615K	$764K	34,221	34,221
—	share class as filed: TRANSFRM 500 ETF · position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	NO CHANGE	−$37.6K	$768K	$731K	9,578	9,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$46.2K	$666K	$712K	12,478	12,478
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$58.4K	$760K	$701K	5,276	5,276
—	share class as filed: COM · position key `cusip:89580D102` · issuer key `cusip6:89580D`	NO CHANGE	+$30.4K	$669K	$700K	112,500	112,500
—	share class as filed: COM · position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	NO CHANGE	−$14.7K	$708K	$693K	13,960	13,960
—	share class as filed: LARGE CAP INTL · position key `cusip:233203868` · issuer key `cusip6:233203`	NO CHANGE	+$16.1K	$650K	$666K	18,759	18,759
—	share class as filed: COM · position key `cusip:73265A914` · issuer key `cusip6:73265A`	NO CHANGE	$0	$663K	$663K	663,300	663,300
—	share class as filed: ETRACS ALER MLP · position key `sid:sec:prov:a0a7c8a0e997630118325e9bf124d042` · issuer key `cusip6:90274D`	NO CHANGE	+$84.9K	$576K	$661K	22,771	22,771
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	NO CHANGE	+$25.4K	$623K	$649K	6,377	6,377
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$19.1K	$622K	$641K	7,560	7,560
—	share class as filed: COM · position key `cusip:741479109` · issuer key `cusip6:741479`	NO CHANGE	−$78.8K	$701K	$622K	6,515	6,515
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$32.4K	$640K	$608K	2,033	2,033
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$68.5K	$675K	$606K	2,436	2,436
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$37.4K	$626K	$589K	6,500	6,500
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$16.4K	$557K	$573K	12,607	12,607
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$6.1K	$555K	$561K	7,998	7,998
—	share class as filed: ADMIRAL SHARES · position key `cusip:922018403` · issuer key `cusip6:922018`	NO CHANGE	−$9.3K	$555K	$546K	7,488	7,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17833` · issuer key `iss:967`	NO CHANGE	+$126K	$405K	$531K	5,902	5,902
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$11.2K	$495K	$506K	10,765	10,765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$18.3K	$507K	$488K	1,053	1,053
—	share class as filed: SPECTRUM PFD · position key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y`	NO CHANGE	−$6.3K	$483K	$477K	25,333	25,333
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$9.4K	$450K	$459K	6,457	6,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15749` · issuer key `iss:1644`	NO CHANGE	+$123K	$335K	$458K	3,029	3,029
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$20.0K	$475K	$455K	3,193	3,193
—	share class as filed: ESG AWR US AGRGT · position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	NO CHANGE	−$2.9K	$456K	$453K	9,531	9,531
—	share class as filed: ACTIVE GLOBAL · position key `sid:sec:prov:29c334a6db633e4419d5831668c3dba9` · issuer key `iss:2384`	NO CHANGE	+$14.2K	$437K	$451K	26,500	26,500
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$38.9K	$471K	$432K	3,648	3,648
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$25.1K	$446K	$421K	7,932	7,932
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$9.6K	$427K	$417K	3,747	3,747
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$42.5K	$366K	$409K	3,011	3,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13330` · issuer key `iss:905`	NO CHANGE	+$44.6K	$352K	$397K	10,216	10,216
—	share class as filed: CALLODINE CL Z · position key `cusip:56382R191` · issuer key `cusip6:56382R`	NO CHANGE	+$9.1K	$379K	$388K	29,506	29,506
—	share class as filed: VAR RATE PFD · position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `iss:2404`	NO CHANGE	−$5.4K	$374K	$369K	15,372	15,372
—	share class as filed: ORD · position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	NO CHANGE	−$23.6K	$384K	$361K	10,890	10,890
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$47.0K	$396K	$349K	8,560	8,560
—	share class as filed: ADS · position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	NO CHANGE	−$39.7K	$388K	$348K	55,924	55,924
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$93.2K	$249K	$343K	5,947	5,947
—	share class as filed: CL A COM · position key `cusip:028719102` · issuer key `cusip6:028719`	NO CHANGE	$0	$325K	$325K	27,101	27,101
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$25.8K	$349K	$323K	1,552	1,552
—	share class as filed: ORD · position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	NO CHANGE	+$35.7K	$275K	$310K	7,712	7,712
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$3.8K	$312K	$308K	4,254	4,254
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$16.8K	$324K	$307K	2,323	2,323
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$16.3K	$282K	$298K	1,800	1,800
—	share class as filed: S&P500 EQL IND · position key `pos:11669` · issuer key `iss:1000`	NO CHANGE	+$4.9K	$290K	$295K	5,125	5,125
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$8.4K	$285K	$294K	9,481	9,481
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$2.5K	$282K	$285K	3,072	3,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS CL A · position key `pos:10360` · issuer key `iss:443`	NO CHANGE	−$96.6K	$378K	$281K	15,000	15,000
—	share class as filed: LONG TERM BOND · position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `iss:2477`	NO CHANGE	−$3.0K	$278K	$275K	4,002	4,002
—	share class as filed: COM · position key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W`	NO CHANGE	+$11.3K	$256K	$267K	62,934	62,934
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$4.9K	$260K	$265K	1,212	1,212
—	share class as filed: EMRG MK EQ INS · position key `cusip:38142B369` · issuer key `cusip6:38142B`	NO CHANGE	+$8.2K	$254K	$262K	8,325	8,325
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$30.7K	$223K	$254K	16,787	16,787
—	share class as filed: S&P 100 EQL WIGH · position key `pos:10864` · issuer key `iss:1000`	NO CHANGE	−$6.3K	$256K	$249K	2,165	2,165
—	share class as filed: EGSADVNCDMSCI EM · position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `iss:2406`	NO CHANGE	+$6.7K	$236K	$243K	5,080	5,080
—	share class as filed: SELECT LARGE CAP · position key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C`	NO CHANGE	−$17.8K	$260K	$243K	16,159	16,159
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	NO CHANGE	+$4.2K	$237K	$242K	7,500	7,500
—	share class as filed: TIPS 3.875% 4/15/2 · position key `cusip:912810FH6` · issuer key `cusip6:912810`	NO CHANGE	+$343	$235K	$236K	218,291	218,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$59.4K	$293K	$234K	6,583	6,583
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$5.5K	$227K	$232K	3,173	3,173
—	share class as filed: OS GW&INC INV · position key `cusip:317609311` · issuer key `cusip6:317609`	NO CHANGE	+$6.8K	$223K	$230K	15,129	15,129
—	share class as filed: ADMIRAL SHARES · position key `cusip:921926200` · issuer key `cusip6:921926`	NO CHANGE	−$193	$229K	$229K	2,146	2,146
—	share class as filed: EMERGING MKTS · position key `cusip:233203785` · issuer key `cusip6:233203`	NO CHANGE	+$7.6K	$218K	$225K	5,858	5,858
—	share class as filed: COM · position key `cusip:73265A906` · issuer key `cusip6:73265A`	NO CHANGE	$0	$221K	$221K	221,100	221,100
—	share class as filed: SHORT DURATION H · position key `pos:12439` · issuer key `iss:280`	NO CHANGE	−$2.0K	$222K	$220K	10,000	10,000
—	share class as filed: COM · position key `pos:10126` · issuer key `iss:2413`	NO CHANGE	+$43.3K	$176K	$219K	10,870	10,870
—	share class as filed: MSCI EM ASIA ETF · position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	NO CHANGE	+$3.8K	$207K	$211K	2,204	2,204
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12682` · issuer key `iss:1998`	NO CHANGE	−$65.7K	$252K	$186K	32,062	32,062
—	share class as filed: COM · position key `cusip:07021A909` · issuer key `cusip6:07021A`	NO CHANGE	$0	$180K	$180K	13,209	13,209
—	share class as filed: COM · position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	NO CHANGE	+$20.0K	$128K	$148K	18,861	18,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13648` · issuer key `iss:131`	NO CHANGE	−$17.5K	$153K	$136K	11,932	11,932
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d` · issuer key `cusip6:98955N`	NO CHANGE	−$19.4K	$145K	$125K	44,184	44,184
—	share class as filed: SHS · position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W`	NO CHANGE	−$13.9K	$139K	$125K	10,299	10,299
—	share class as filed: COM · position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M`	NO CHANGE	−$38.7K	$159K	$120K	10,483	10,483
—	share class as filed: CL A · position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	NO CHANGE	−$101K	$207K	$106K	32,456	32,456
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$6.7K	$99.1K	$92.4K	24,845	24,845
—	share class as filed: COM CL C · position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	NO CHANGE	+$14.2K	$77.8K	$92.0K	10,434	10,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12444` · issuer key `iss:503`	NO CHANGE	−$45.4K	$136K	$90.8K	70,903	70,903
—	share class as filed: COM · position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	NO CHANGE	−$80.9K	$148K	$67.5K	18,146	18,146
—	share class as filed: COM NEW · position key `cusip:40162G203` · issuer key `cusip6:40162G`	NO CHANGE	−$9.7K	$70.3K	$60.6K	33,494	33,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$8.8K	$48.7K	$57.5K	23,187	23,187
—	share class as filed: SPON ADR REP ORD · position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J`	NO CHANGE	$0	$37.6K	$37.6K	12,906	12,906
—	share class as filed: COM CL A · position key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q`	NO CHANGE	−$8.9K	$40.3K	$31.4K	10,596	10,596
—	share class as filed: COM · position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914`	NO CHANGE	−$4.4K	$28.1K	$23.7K	14,282	14,282
—	share class as filed: COM · position key `cusip:23283M101` · issuer key `cusip6:23283M`	NO CHANGE	−$275	$12.8K	$12.5K	45,790	45,790
—	share class as filed: COM · position key `cusip:G7274D108` · issuer key `cusip6:G7274D`	NO CHANGE	$0	$9.9K	$9.9K	14,537	14,537
—	share class as filed: *W EXP 10/30/2027 · position key `cusip:212873111` · issuer key `cusip6:212873`	NO CHANGE	+$4.6K	$766	$5.4K	76,600	76,600
—	share class as filed: COM · position key `cusip:43110A104` · issuer key `cusip6:43110A`	NO CHANGE	+$1.9K	$2.5K	$4.3K	42,355	42,355
—	share class as filed: COM · position key `cusip:525ESC299` · issuer key `cusip6:525ESC`	NO CHANGE	−$401	$500	$99	10,000	10,000
—	share class as filed: SHS · position key `cusip:M6S89X179` · issuer key `cusip6:M6S89X`	NO CHANGE	$0	$16	$16	10,000	10,000
—	share class as filed: COM · position key `cusip:021009105` · issuer key `cusip6:021009`	NO CHANGE	$0	$3	$3	35,000	35,000
—	share class as filed: COM NEW · position key `cusip:423703206` · issuer key `cusip6:423703`	NO CHANGE	$0	$0	$0	50,000	50,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

939 issuers · 1,219 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

INTL- ACADIAN - COM

5 positions · 5 reported rows

Rows Diversified Trust Co reported for INTL- ACADIAN - COM, as it reported them
INTL- ACADIAN - COM · COM CUSIP CF1027329 src ↗	$286M	17,241,598
INTL - LAZARD - COM · COM CUSIP CF1027303 src ↗	$207M	14,054,639
DTC US ACTIVE EQUITY - WESTFIELD COM · COM CUSIP CF1027352 src ↗	$163M	12,541,755
INTL - VONTOBEL - COM · COM CUSIP CF1027311 src ↗	$149M	8,821,057
INTL - CAUSEWAY - COM · COM CUSIP CF1027337 src ↗	$140M	9,504,641

ticker not yet mapped

$945M

62,163,690

17.5%

—

VANGUARD INDEX FDS

10 positions · 12 reported rows

Rows Diversified Trust Co reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$543M	908,137
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$104M	505,958
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$52.0M	162,183
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.9M	20,077
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.9M	13,473
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.1M	7,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.0M	11,445
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,772
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$608K	2,033
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$573K	2,639
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$431K	721
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$24.7K	120

ticker not yet mapped

$715M

1,637,568

13.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 5 reported rows

Rows Diversified Trust Co reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$415M	5,530,717
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.1M	37,007
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.1M	57,025
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$351K	4,257
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$337K	4,487

ticker not yet mapped

$424M

5,633,493

7.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CONS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$281M

1,463,682

5.2%

—

ISHARES TR

26 positions · 34 reported rows

Rows Diversified Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$37.2M	550,987
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$28.1M	43,023
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$23.8M	239,804
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$17.7M	71,436
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$12.8M	131,839
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$10.3M	48,374
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.2M	21,491
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.5M	18,302
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.3M	54,479
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.0M	23,857
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.9M	43,462
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.5M	20,408
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.0M	6,267
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	18,994
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.4M	14,153
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.2M	3,859
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$854K	5,638
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$713K	1,922
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$599K	4,820
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$573K	3,158
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$568K	3,897
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$540K	9,510
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$455K	3,193
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$449K	2,369
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$432K	3,648
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$422K	2,000
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$406K	3,586
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$347K	2,930
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$343K	5,947
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$331K	1,007
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$232K	1,808
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$150K	2,650
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$129K	522
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$92.5K	932

ticker not yet mapped

$178M

1,370,272

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$177M	697,421
APPLE INC · COM CUSIP — src ↗	$259K	1,019

$177M

698,440

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Diversified Trust Co reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$118M	181,921
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$239K	368

$119M

182,289

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Diversified Trust Co reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$82.3M	286,090
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$35.1M	122,424
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$137K	475
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$115K	400

$118M

409,389

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Diversified Trust Co reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$117M	669,357
NVIDIA CORPORATION · COM CUSIP — src ↗	$363K	2,081

$117M

671,438

2.2%

—

ISHARES TR

3 positions · 4 reported rows

Rows Diversified Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$91.7M	1,013,315
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.6M	11,181
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.1M	5,706
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$200K	2,206

ticker not yet mapped

$94.6M

1,032,408

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Diversified Trust Co reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$86.5M	233,559
MICROSOFT CORP · COM CUSIP — src ↗	$198K	534

$86.7M

234,093

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$57.3M	274,989
AMAZON COM INC · COM CUSIP — src ↗	$148K	709

$57.4M

275,698

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$47.5M	153,334
BROADCOM INC · COM CUSIP — src ↗	$62.2K	201

$47.5M

153,535

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Diversified Trust Co reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$44.1M	580,249
COCA COLA CO · COM CUSIP — src ↗	$88.5K	1,164

$44.2M

581,413

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$41.9M	73,230
META PLATFORMS INC · CL A CUSIP — src ↗	$110K	193

$42.0M

73,423

0.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Diversified Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MTH TREASURY CUSIP 46436E718 src ↗	$35.4M	351,555
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$1.3M	22,714
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$926K	12,276
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$243K	5,080

ticker not yet mapped

$37.8M

391,625

0.7%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Diversified Trust Co reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$35.5M	165,225
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$663K	3,084

ticker not yet mapped

$36.2M

168,309

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows Diversified Trust Co reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$32.4M	67,641
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$48.4K	101

$34.6M

67,745

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Diversified Trust Co reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$29.5M	100,301
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$61.8K	210

$29.6M

100,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Diversified Trust Co reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$26.7M	109,257
JOHNSON & JOHNSON · COM CUSIP — src ↗	$107K	439

$26.8M

109,696

0.5%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Diversified Trust Co reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$23.1M	80,229
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.3M	12,033
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$739K	7,881
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$332K	5,677
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$205K	3,444

ticker not yet mapped

$25.7M

109,264

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Diversified Trust Co reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$25.0M	27,186
ELI LILLY & CO · COM CUSIP — src ↗	$10.1K	11

$25.0M

27,197

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$24.7M	81,869
VISA INC · COM CL A CUSIP — src ↗	$42.3K	140

$24.8M

82,009

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$23.4M	194,806
MERCK & CO INC · COM CUSIP — src ↗	$48.4K	402

$23.5M

195,208

0.4%

—

LSV GLOBAL CONCENTRATED

3 positions · 3 reported rows

Rows Diversified Trust Co reported for LSV GLOBAL CONCENTRATED, as it reported them
LSV GLOBAL CONCENTRATED · COM CUSIP MA1596901 src ↗	$17.6M	17,583,575
LSV EMERGING MARKETS SMALL · COM CUSIP MA1596968 src ↗	$4.8M	4,772,181
LSV MICRO CAP FUND · COM CUSIP MA1596976 src ↗	$451K	451,238

ticker not yet mapped

$22.8M

22,806,994

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$22.6M

66,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Diversified Trust Co reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.7M	128,118
EXXON MOBIL CORP · COM CUSIP — src ↗	$785K	4,626

$22.5M

132,744

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$19.4M	52,199
TESLA INC · COM CUSIP — src ↗	$65.4K	176

$19.5M

52,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Diversified Trust Co reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$17.2M	52,891
CHUBB LTD SWITZ · COM CUSIP — src ↗	$98.1K	301

$17.3M

53,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Diversified Trust Co reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$17.1M	11,588
KLA CORP · COM NEW CUSIP — src ↗	$2.9K	2

$17.1M

11,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Diversified Trust Co reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.3M	64,327
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.4M	51,486

$16.7M

115,813

0.3%

—

IMPERIAL METALS CORPORATION · COM CUSIP 452892102
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$16.4M

2,945,460

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$15.5M

18,354

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$15.1M	69,584
ABBVIE INC · COM CUSIP — src ↗	$117K	537

$15.3M

70,121

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Diversified Trust Co reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$15.2M	15,243
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$12.0K	12

$15.2M

15,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.3M

52,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Diversified Trust Co reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$13.9M	67,007
CHEVRON CORPORATION · COM CUSIP — src ↗	$166K	804

$14.0M

67,811

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$13.8M	88,563
PEPSICO INC · COM CUSIP — src ↗	$85.7K	552

$13.8M

89,115

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$13.7M

177,419

0.3%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows Diversified Trust Co reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.6M	104,597
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.7M	68,076
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.7M	70,165
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.6M	56,450
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.5M	49,359
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.4M	42,772
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.2M	39,576
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.2M	46,761
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$294K	9,481
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$266K	8,714

ticker not yet mapped

$13.6M

495,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.4M

82,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$13.3M	107,139
WALMART INC · COM CUSIP — src ↗	$4.8K	39

$13.3M

107,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.9M

265,009

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Diversified Trust Co reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$12.6M	41,756
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$60.5K	200

$12.7M

41,956

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.5M

36,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$12.0M	72,844
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$33.1K	200

$12.1M

73,044

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.5M

32,615

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$10.8M	12,358
GE VERNOVA INC · COM CUSIP — src ↗	$4.4K	5

$10.8M

12,363

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.5M

33,469

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.7M

111,780

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Diversified Trust Co reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$9.6M	99,326
NETFLIX INC. · COM CUSIP — src ↗	$30.8K	320

$9.6M

99,646

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 6 reported rows

Rows Diversified Trust Co reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.2M	37,332
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.4M	29,280
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$298K	1,800
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$295K	5,125
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$249K	2,165
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$38.4K	200

ticker not yet mapped

$9.4M

75,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Diversified Trust Co reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$9.3M	90,877
ABBOTT LABORATORIES · COM CUSIP — src ↗	$80.3K	782

$9.4M

91,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$9.3M	39,412
LOWES COS INC · COM CUSIP — src ↗	$34.5K	146

$9.3M

39,558

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Diversified Trust Co reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$9.2M	57,532
TJX COS INC NEW · COM CUSIP — src ↗	$798	5

$9.2M

57,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Diversified Trust Co reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$9.1M	47,066
RTX CORPORATION · COM CUSIP — src ↗	$1.7K	9

$9.1M

47,075

0.2%

—

PROSHARES TR

2 positions · 2 reported rows

Rows Diversified Trust Co reported for PROSHARES TR, as it reported them
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 src ↗	$4.6M	110,000
PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864 src ↗	$4.2M	43,000

ticker not yet mapped

$8.8M

153,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.7M

102,581

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.7M

95,615

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.5M

37,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.5M

2,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Diversified Trust Co reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$8.3M	50,259
MORGAN STANLEY · COM NEW CUSIP — src ↗	$121K	733

$8.4M

50,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Diversified Trust Co reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$8.3M	29,390
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.4K	40

$8.4M

29,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.3M

48,817

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$8.1M	11,482
CATERPILLAR INC · COM CUSIP — src ↗	$182K	257

$8.3M

11,739

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.2M

32,984

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.1M

17,087

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows Diversified Trust Co reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$6.0M	129,912
TRUIST FINL CORP · COM CUSIP — src ↗	$1.7M	37,903

$7.7M

167,815

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$7.6M	23,253
HOME DEPOT INC · COM CUSIP — src ↗	$60.2K	183

$7.7M

23,436

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$7.6M	59,031
QUALCOMM INC · COM CUSIP — src ↗	$35.5K	276

$7.6M

59,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Diversified Trust Co reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.6M	35,560
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$15.0K	70

$7.6M

35,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.4M

30,404

0.1%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Diversified Trust Co reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	26,087
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	18,053
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	20,625
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	7,541
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$220K	1,725

ticker not yet mapped

$7.2M

74,031

0.1%

—

ISHARES TR

8 positions · 8 reported rows

Rows Diversified Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.9M	35,412
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$589K	6,500
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$417K	3,747
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$307K	2,323
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$283K	3,559
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$265K	1,212
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$222K	2,092
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$217K	1,792

ticker not yet mapped

$7.2M

56,637

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$7.2M

79,358

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.1M	21,127
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.7K	11

$7.1M

21,138

0.1%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$7.0M

193,111

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows Diversified Trust Co reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$6.8M	112,469
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$21.7K	358

$6.8M

112,827

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.8M

4,942

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$6.7M

105,183

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Diversified Trust Co reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$5.8M	24,547
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$919K	2,502

ticker not yet mapped

$6.7M

27,049

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.7M

62,323

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.6M

38,323

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.6M

64,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$6.4M	43,970
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$42.9K	293

$6.5M

44,263

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$6.4M	27,978
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$20.3K	88

$6.5M

28,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.5M

1,536

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.4M

98,714

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.4M

26,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.4M

14,420

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$6.3M	225,405
PFIZER INC · COM CUSIP — src ↗	$22.3K	793

$6.4M

226,198

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows Diversified Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$2.6M	26,717
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.4M	17,301
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$460K	5,503
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$440K	5,768
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$253K	6,371

ticker not yet mapped

$6.2M

61,660

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.2M

81,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.1M

54,644

0.1%

—

DIMENSIONAL ETF TRUST

6 positions · 6 reported rows

Rows Diversified Trust Co reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$2.1M	59,387
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.3M	38,077
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.1M	28,331
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$869K	24,796
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$459K	6,457
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$242K	7,500

ticker not yet mapped

$6.1M

164,548

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$6.0M

4,552

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Diversified Trust Co reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$5.9M	75,724
CISCO SYS INC · COM CUSIP — src ↗	$7.8K	100

$5.9M

75,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Diversified Trust Co reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$5.8M	73,184
WELLS FARGO & CO · COM CUSIP — src ↗	$39.9K	501

$5.9M

73,685

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Diversified Trust Co reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$5.8M	11,705
LINDE PLC · SHS CUSIP — src ↗	$2.0K	4

$5.8M

11,709

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$5.8M

11,516

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 298 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1219 / 1219median book 97.5 positions

1,162 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Diversified Trust Co's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.