Diversified Trust Co

$5.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001479844 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,219

positionsALL retained default holdings for this (filer, period), including NULL-value ones

124

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

113

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$13.5M	+21,333	$557M	$543M	887,525	908,858
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$30.2M	+294,496	$386M	$416M	5,240,708	5,535,204
INTL- ACADIAN - COM COMposition key `cusip:CF1027329` · issuer key `cusip6:CF1027`	add	+$1.7M	+175,608	$285M	$286M	17,065,990	17,241,598
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	add	+$56.5M	+1,302	$224M	$281M	1,462,380	1,463,682
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$7.5M	+19,001	$185M	$177M	679,439	698,440
DTC US ACTIVE EQUITY - WESTFIELD COM COMposition key `cusip:CF1027352` · issuer key `cusip6:CF1027`	add	−$2.9M	+720,959	$166M	$163M	11,820,796	12,541,755
INTL - CAUSEWAY - COM COMposition key `cusip:CF1027337` · issuer key `cusip6:CF1027`	trim	−$66.7M	−3,810,184	$207M	$140M	13,314,825	9,504,641
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$6.3M	−790	$125M	$119M	183,079	182,289
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$8.2M	−480	$125M	$117M	671,918	671,438
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	add	−$1.1M	+2,962	$105M	$104M	503,116	506,078
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$1.3M	+1,951	$90.7M	$91.9M	1,013,570	1,015,521
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$26.0M	+1,063	$113M	$86.7M	233,030	234,093
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$7.2M	+409	$89.6M	$82.4M	286,156	286,565
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$1.1M	+31,554	$56.4M	$57.4M	244,144	275,698
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$3.1M	+16,282	$48.9M	$52.0M	145,901	162,183
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$5.1M	+1,572	$52.6M	$47.5M	151,963	153,535
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$624K	−42,141	$43.6M	$44.2M	623,554	581,413
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$13.5M	−10,636	$55.5M	$42.0M	84,059	73,423
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	+$229K	−9,303	$37.0M	$37.2M	560,290	550,987
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	−$719K	+346	$36.9M	$36.2M	167,963	168,309
ISHARES TR 0-3 MTH TREASURYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$5.8M	+57,275	$29.5M	$35.4M	294,280	351,555
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$58.2K	+10,359	$35.3M	$35.2M	112,465	122,824
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$1.2M	+786	$33.7M	$32.5M	66,956	67,742
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$2.8M	+75	$32.4M	$29.6M	100,436	100,511
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$3.6M	−3,246	$31.7M	$28.1M	46,269	43,023
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$3.2M	−4,297	$23.6M	$26.8M	113,993	109,696
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$385K	+3,562	$25.4M	$25.0M	23,635	27,197
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$7.9M	−11,251	$32.7M	$24.8M	93,260	82,009
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$406K	+5,537	$23.5M	$23.9M	235,199	240,736
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$2.4M	−5,350	$21.1M	$23.5M	200,558	195,208
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C`	add	−$1.0M	+17	$24.1M	$23.1M	80,212	80,229
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$3.9M	+5,408	$18.7M	$22.6M	61,489	66,897
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$8.5M	+16,168	$14.0M	$22.5M	116,576	132,744
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$5.3M	−2,767	$24.8M	$19.5M	55,142	52,375
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$508K	+1,524	$17.3M	$17.8M	70,434	71,958
LSV GLOBAL CONCENTRATED COMposition key `cusip:MA1596901` · issuer key `cusip6:MA1596`	add	+$2.1M	+2,111,280	$15.5M	$17.6M	15,472,295	17,583,575
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	−$1.3M	−6,643	$18.7M	$17.3M	59,835	53,192
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$2.5M	−376	$14.5M	$17.1M	11,966	11,590
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$7.3M	+50,238	$9.4M	$16.7M	65,575	115,813
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$781K	+1,578	$14.7M	$15.5M	16,776	18,354
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$1.2M	+8,430	$14.1M	$15.3M	61,691	70,121
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$2.1M	+72	$13.1M	$15.2M	15,183	15,255
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$1.4M	+5,333	$15.7M	$14.3M	47,500	52,833
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	−$108K	−2,800	$14.3M	$14.2M	148,792	145,992
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$6.9M	+20,720	$7.2M	$14.0M	47,091	67,811
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$2.7M	+11,709	$11.1M	$13.8M	77,406	89,115
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$486K	+2,516	$13.2M	$13.7M	174,903	177,419
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	trim	−$723K	−23	$14.1M	$13.4M	82,590	82,567
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$2.2M	+7,585	$11.1M	$13.3M	99,593	107,178
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$4.2M	−45,870	$17.1M	$12.9M	310,879	265,009
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$1.1M	+4,720	$13.8M	$12.7M	37,236	41,956
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$4.7M	+6,174	$7.8M	$12.5M	30,418	36,592
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$3.2M	+17,663	$8.9M	$12.1M	55,381	73,044
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$1.7M	−7,734	$13.2M	$11.5M	40,349	32,615
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$4.0M	+1,899	$6.8M	$10.8M	10,464	12,363
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	add	−$712K	+233	$11.2M	$10.5M	33,236	33,469
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$164K	+14	$10.2M	$10.3M	48,360	48,374
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$994K	+601	$10.7M	$9.7M	111,179	111,780
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$2.8M	+27,363	$6.8M	$9.6M	72,283	99,646
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$2.3M	−2,020	$11.7M	$9.4M	93,679	91,659
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$454K	−1,084	$9.8M	$9.3M	40,642	39,558
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$802K	+2,943	$8.4M	$9.2M	54,594	57,537
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$1.3M	−571	$10.4M	$9.2M	22,062	21,491
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$583K	+740	$8.5M	$9.1M	46,335	47,075
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$1.4M	+9,465	$7.4M	$8.7M	93,116	102,581
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	add	+$658K	+3,250	$8.0M	$8.7M	92,365	95,615
ASCENDIS PHARMA A/S SPONSORED ADRposition key `pos:16862` · issuer key `iss:252`	trim	−$510K	−5,090	$9.0M	$8.5M	42,251	37,161
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$2.6M	−768	$11.1M	$8.5M	3,283	2,515
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$640K	+120	$9.0M	$8.4M	50,872	50,992
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$1.6M	−2,893	$10.0M	$8.4M	32,323	29,430
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	trim	−$2.7M	−59	$11.0M	$8.3M	48,876	48,817
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$2.5M	+1,505	$5.9M	$8.3M	10,234	11,739
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	add	+$1.5M	+1,306	$6.8M	$8.2M	31,678	32,984
HCA HEALTHCARE INC COMposition key `pos:17312` · issuer key `iss:1065`	add	+$203K	+202	$7.9M	$8.1M	16,885	17,087
TRUIST FINL CORP COMposition key `pos:15770` · issuer key `iss:2170`	add	−$501K	+876	$8.2M	$7.7M	166,939	167,815
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$975K	−1,799	$8.7M	$7.7M	25,235	23,436
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$853K	+9,672	$8.5M	$7.6M	49,635	59,307
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$1.6M	+718	$6.0M	$7.6M	34,912	35,630
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$4.7M	+18,866	$2.7M	$7.4M	11,538	30,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$1.3M	+6,472	$6.0M	$7.2M	31,060	37,532
COCA-COLA EUROPACIFIC PARTNE SHSposition key `pos:16250` · issuer key `iss:2483`	add	+$3.5M	+38,948	$3.7M	$7.2M	40,410	79,358
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	trim	−$406K	−4,954	$7.6M	$7.1M	78,427	73,473
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$569K	−1,891	$6.6M	$7.1M	23,029	21,138
GMO ETF TRUST GMO US QUALITY Eposition key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	trim	−$989K	−14,277	$8.0M	$7.0M	207,388	193,111
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$28.4K	−13,509	$6.8M	$6.8M	126,336	112,827
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	trim	+$1.8M	−467	$5.0M	$6.8M	5,409	4,942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$1.2M	+17,210	$5.5M	$6.7M	87,973	105,183
PPG INDS INC COMposition key `pos:16156` · issuer key `iss:1658`	add	+$534K	+2,519	$6.1M	$6.7M	59,804	62,323
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	add	+$2.4M	+15,321	$4.3M	$6.6M	23,002	38,323
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	add	+$46.9K	+3,284	$6.6M	$6.6M	61,557	64,841
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	−$290K	+50	$6.8M	$6.5M	18,252	18,302
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$1.2M	+1,212	$7.7M	$6.5M	43,051	44,263
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$1.1M	+1,681	$5.4M	$6.5M	26,385	28,066
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$1.6M	+24	$8.1M	$6.5M	1,512	1,536
AMDOCS LTD SHSposition key `pos:17056` · issuer key `iss:2422`	add	+$866K	+29,454	$5.6M	$6.4M	69,260	98,714
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	+$101K	+5,163	$6.3M	$6.4M	21,375	26,538
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	add	−$518K	+295	$6.9M	$6.4M	14,125	14,420
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$2.5M	+73,131	$3.8M	$6.4M	153,067	226,198
OMNICOM GROUP INC COMposition key `pos:13700` · issuer key `iss:1618`	trim	−$1.6M	−14,725	$7.8M	$6.2M	96,394	81,669
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	add	−$65.2K	+12,135	$6.2M	$6.1M	42,509	54,644

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
INTL - LAZARD - COM COMposition key `cusip:CF1027303` · issuer key `cusip6:CF1027`	no change	+$874K	$206M	$207M	14,054,639	14,054,639
INTL - VONTOBEL - COM COMposition key `cusip:CF1027311` · issuer key `cusip6:CF1027`	no change	−$8.9M	$158M	$149M	8,821,057	8,821,057
IMPERIAL METALS CORPORATION COMposition key `cusip:452892102` · issuer key `cusip6:452892`	no change	−$5.1M	$21.5M	$16.4M	2,945,460	2,945,460
PROSHARES TR ULTRAPRO QQQposition key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X`	no change	−$1.2M	$5.8M	$4.6M	110,000	110,000
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	no change	+$91.1K	$2.9M	$2.9M	19,883	19,883
FIDELIS INSURANCE HOLDINGS L COMposition key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	no change	−$63.9K	$2.7M	$2.7M	138,900	138,900
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$131K	$2.6M	$2.4M	17,301	17,301
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698`	no change	+$130K	$2.3M	$2.4M	7,448	7,448
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$156K	$2.0M	$2.2M	16,147	16,147
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$110K	$2.3M	$2.2M	3	3
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	no change	+$63.5K	$2.0M	$2.1M	59,387	59,387
ETF SER SOLUTIONS APTUS COLLRD INVposition key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A`	no change	−$72.1K	$1.8M	$1.7M	41,408	41,408
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16062` · issuer key `iss:1900`	no change	+$65.2K	$1.6M	$1.7M	18,053	18,053
DIMENSIONAL INVT GROUP INC INTL VALUE PTFposition key `cusip:25434D203` · issuer key `cusip6:25434D`	no change	+$88.1K	$1.6M	$1.6M	54,389	54,389
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key `pos:14113` · issuer key `iss:1216`	no change	+$17.9K	$1.4M	$1.4M	29,280	29,280
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	no change	−$164K	$1.5M	$1.3M	83,413	83,413
DIMENSIONAL INVT GROUP INC US LGCAP CO PTFposition key `cusip:25434D823` · issuer key `cusip6:25434D`	no change	−$63.1K	$1.4M	$1.3M	30,182	30,182
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	no change	+$47.2K	$1.2M	$1.3M	38,077	38,077
PROSHARES TR PSHS ULT S&P 500position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	no change	−$145K	$1.4M	$1.2M	24,000	24,000
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key `pos:12665` · issuer key `iss:1940`	no change	−$58.2K	$1.3M	$1.2M	39,576	39,576
ETF SER SOLUTIONS OPUS SML CP VLposition key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `cusip6:26922A`	no change	+$74.7K	$1.1M	$1.2M	31,008	31,008
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	no change	+$24.1K	$1.1M	$1.1M	28,331	28,331
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	no change	+$169K	$800K	$969K	8,628	8,628
ISHARES TR ESG EAFE ETFposition key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E`	no change	+$3.6K	$923K	$926K	12,276	12,276
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	no change	+$53.3K	$816K	$869K	24,796	24,796
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$57.9K	$796K	$854K	5,638	5,638
BRAZIL POTASH CORP COMMON SHARESposition key `sid:sec:prov:420e6f650736947e306e02a197849513` · issuer key `cusip6:10586A`	no change	+$350K	$490K	$840K	259,215	259,215
AXIS CAP HLDGS LTD SHSposition key `pos:11818` · issuer key `iss:2435`	no change	−$45.4K	$856K	$810K	7,989	7,989
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$65.1K	$875K	$810K	1,161	1,161
BLUE OWL CAPITAL CORPORATION COMposition key `pos:12797` · issuer key `iss:1649`	no change	−$100K	$907K	$807K	73,004	73,004
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$117K	$689K	$806K	41,757	41,757
COLUMBIA FDS SER TR I GBL TECH GWTH Aposition key `cusip:19765P539` · issuer key `cusip6:19765P`	no change	−$50.7K	$832K	$781K	7,965	7,965
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	no change	+$46.2K	$723K	$769K	9,545	9,545
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$150K	$615K	$764K	34,221	34,221
TCW ETF TRUST TRANSFRM 500 ETFposition key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	no change	−$37.6K	$768K	$731K	9,578	9,578
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	no change	+$46.2K	$666K	$712K	12,478	12,478
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	no change	−$58.4K	$760K	$701K	5,276	5,276
TRIAD BUSINESS BANK COMposition key `cusip:89580D102` · issuer key `cusip6:89580D`	no change	+$30.4K	$669K	$700K	112,500	112,500
CENTRAL SECS CORP COMposition key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	no change	−$14.7K	$708K	$693K	13,960	13,960
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTLposition key `cusip:233203868` · issuer key `cusip6:233203`	no change	+$16.1K	$650K	$666K	18,759	18,759
PONTOTOC BANCSHARES CORP COMposition key `cusip:73265A914` · issuer key `cusip6:73265A`	no change	$0	$663K	$663K	663,300	663,300
UBS AG LONDON BRANCH ETRACS ALER MLPposition key `sid:sec:prov:a0a7c8a0e997630118325e9bf124d042` · issuer key `cusip6:90274D`	no change	+$84.9K	$576K	$661K	22,771	22,771
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	no change	+$25.4K	$623K	$649K	6,377	6,377
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	no change	+$19.1K	$622K	$641K	7,560	7,560
PRICE T ROWE GROWTH STK FD I COMposition key `cusip:741479109` · issuer key `cusip6:741479`	no change	−$78.8K	$701K	$622K	6,515	6,515
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$32.4K	$640K	$608K	2,033	2,033
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$68.5K	$675K	$606K	2,436	2,436
ISHARES TR US HOME CONS ETFposition key `pos:13413` · issuer key `iss:1232`	no change	−$37.4K	$626K	$589K	6,500	6,500
ISHARES INC ESG AWR MSCI EMposition key `pos:17301` · issuer key `iss:1235`	no change	+$16.4K	$557K	$573K	12,607	12,607
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$6.1K	$555K	$561K	7,998	7,998
VANGUARD WINDSOR FDS ADMIRAL SHARESposition key `cusip:922018403` · issuer key `cusip6:922018`	no change	−$9.3K	$555K	$546K	7,488	7,488
INGLES MKTS INC CL Aposition key `pos:18750` · issuer key `iss:1175`	no change	+$126K	$405K	$531K	5,902	5,902
ISHARES TR ESG AWARE MSCIposition key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	no change	+$11.2K	$495K	$506K	10,765	10,765
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$18.3K	$507K	$488K	1,053	1,053
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDposition key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y`	no change	−$6.3K	$483K	$477K	25,333	25,333
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	no change	+$9.4K	$450K	$459K	6,457	6,457
SENECA FOODS CORP NEW CL Aposition key `pos:16643` · issuer key `iss:1954`	no change	+$123K	$335K	$458K	3,029	3,029
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$20.0K	$475K	$455K	3,193	3,193
ISHARES TR ESG AWR US AGRGTposition key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	no change	−$2.9K	$456K	$453K	9,531	9,531
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBALposition key `sid:sec:prov:29c334a6db633e4419d5831668c3dba9` · issuer key `cusip6:33740F`	no change	+$14.2K	$437K	$451K	26,500	26,500
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$38.9K	$471K	$432K	3,648	3,648
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$25.1K	$446K	$421K	7,932	7,932
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	no change	−$9.6K	$427K	$417K	3,747	3,747
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$42.5K	$366K	$409K	3,011	3,011
HESS MIDSTREAM LP CL A SHSposition key `pos:14204` · issuer key `iss:1110`	no change	+$44.6K	$352K	$397K	10,216	10,216
MANNING & NAPIER FD INC NEW CALLODINE CL Zposition key `cusip:56382R191` · issuer key `cusip6:56382R`	no change	+$9.1K	$379K	$388K	29,506	29,506
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key `pos:16876` · issuer key `iss:1217`	no change	−$5.4K	$374K	$369K	15,372	15,372
CONSOLIDATED WATER CO INC ORDposition key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773`	no change	−$23.6K	$384K	$361K	10,890	10,890
WISDOMTREE TR INDIA ERNGS FDposition key `pos:12242` · issuer key `iss:2346`	no change	−$47.0K	$396K	$349K	8,560	8,560
YALLA GROUP LTD ADSposition key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	no change	−$39.7K	$388K	$348K	55,924	55,924
ISHARES TR GLOBAL ENERG ETFposition key `pos:12767` · issuer key `iss:1231`	no change	+$93.2K	$249K	$343K	5,947	5,947
AMERICAN ONCOLOGY NETWORK IN CL A COMposition key `cusip:028719102` · issuer key `cusip6:028719`	no change	$0	$325K	$325K	27,101	27,101
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	no change	−$25.8K	$349K	$323K	1,552	1,552
FRESH DEL MONTE PRODUCE INC ORDposition key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	no change	+$35.7K	$275K	$310K	7,712	7,712
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q`	no change	−$3.8K	$312K	$308K	4,254	4,254
ISHARES TR ESG OPTIMIZEDposition key `pos:11765` · issuer key `iss:1232`	no change	−$16.8K	$324K	$307K	2,323	2,323
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key `pos:13713` · issuer key `iss:1216`	no change	+$16.3K	$282K	$298K	1,800	1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key `pos:12522` · issuer key `iss:1216`	no change	+$4.9K	$290K	$295K	5,125	5,125
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	no change	+$8.4K	$285K	$294K	9,481	9,481
ISHARES TR RUS TP200 VL ETFposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	+$2.5K	$282K	$285K	3,072	3,072
CHIME FINL INC COM SHS CL Aposition key `pos:11202` · issuer key `iss:575`	no change	−$96.6K	$378K	$281K	15,000	15,000
VANGUARD BD INDEX FDS LONG TERM BONDposition key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937`	no change	−$3.0K	$278K	$275K	4,002	4,002
WESTROCK COFFEE CO COMposition key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W`	no change	+$11.3K	$256K	$267K	62,934	62,934
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	no change	+$4.9K	$260K	$265K	1,212	1,212
GOLDMAN SACHS TR EMRG MK EQ INSposition key `cusip:38142B369` · issuer key `cusip6:38142B`	no change	+$8.2K	$254K	$262K	8,325	8,325
BLACK STONE MINERALS L P COM UNITposition key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	no change	+$30.7K	$223K	$254K	16,787	16,787
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key `pos:11710` · issuer key `iss:1216`	no change	−$6.3K	$256K	$249K	2,165	2,165
ISHARES TR EGSADVNCDMSCI EMposition key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E`	no change	+$6.7K	$236K	$243K	5,080	5,080
BBH TR SELECT LARGE CAPposition key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C`	no change	−$17.8K	$260K	$243K	16,159	16,159
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	no change	+$4.2K	$237K	$242K	7,500	7,500
UNITED STATES TREAS BDS TIPS 3.875% 4/15/2position key `cusip:912810FH6` · issuer key `cusip6:912810`	no change	+$343	$235K	$236K	218,291	218,291
LINCOLN NATL CORP IND COMposition key `pos:16952` · issuer key `iss:1357`	no change	−$59.4K	$293K	$234K	6,583	6,583
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E`	no change	+$5.5K	$227K	$232K	3,173	3,173
FINANCIAL INVS TR OS GW&INC INVposition key `cusip:317609311` · issuer key `cusip6:317609`	no change	+$6.8K	$223K	$230K	15,129	15,129
VANGUARD EXPLORER FD ADMIRAL SHARESposition key `cusip:921926200` · issuer key `cusip6:921926`	no change	−$193	$229K	$229K	2,146	2,146
DFA INVT DIMENSIONS GROUP IN EMERGING MKTSposition key `cusip:233203785` · issuer key `cusip6:233203`	no change	+$7.6K	$218K	$225K	5,858	5,858
PONTOTOC BANCSHARES CORP COMposition key `cusip:73265A906` · issuer key `cusip6:73265A`	no change	$0	$221K	$221K	221,100	221,100
BLACKROCK ETF TRUST II SHORT DURATION Hposition key `pos:13305` · issuer key `iss:393`	no change	−$2.0K	$222K	$220K	10,000	10,000
KALVISTA PHARMACEUTICALS INC COMposition key `pos:10966` · issuer key `cusip6:483497`	no change	+$43.3K	$176K	$219K	10,870	10,870
ISHARES INC MSCI EM ASIA ETFposition key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	no change	+$3.8K	$207K	$211K	2,204	2,204
XERIS BIOPHARMA HOLDINGS INC COMposition key `pos:13549` · issuer key `iss:2367`	no change	−$65.7K	$252K	$186K	32,062	32,062
BASSETT MIRROR COMPANY, INC. COMposition key `cusip:07021A909` · issuer key `cusip6:07021A`	no change	$0	$180K	$180K	13,209	13,209
CHATHAM LODGING TR COMposition key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T`	no change	+$20.0K	$128K	$148K	18,861	18,861
ANGIODYNAMICS INC COMposition key `pos:14523` · issuer key `iss:203`	no change	−$17.5K	$153K	$136K	11,932	11,932
ZHIHU INC SPONSORED ADSposition key `sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d` · issuer key `cusip6:98955N`	no change	−$19.4K	$145K	$125K	44,184	44,184
LUXFER HLDGS PLC SHSposition key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W`	no change	−$13.9K	$139K	$125K	10,299	10,299
ORTHOFIX MED INC COMposition key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M`	no change	−$38.7K	$159K	$120K	10,483	10,483
THREDUP INC CL Aposition key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	no change	−$101K	$207K	$106K	32,456	32,456
SCRIPPS E W CO OHIO CL A NEWposition key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	no change	−$6.7K	$99.1K	$92.4K	24,845	24,845
LIBERTY LATIN AMERICA LTD COM CL Cposition key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	no change	+$14.2K	$77.8K	$92.0K	10,434	10,434
CONDUENT INC COMposition key `pos:13310` · issuer key `iss:642`	no change	−$45.4K	$136K	$90.8K	70,903	70,903
LIFECORE BIOMEDICAL INC COMposition key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	no change	−$80.9K	$148K	$67.5K	18,146	18,146
GUERRILLA RF INC COM NEWposition key `cusip:40162G203` · issuer key `cusip6:40162G`	no change	−$9.7K	$70.3K	$60.6K	33,494	33,494
CLEAN ENERGY FUELS CORP COMposition key `pos:11717` · issuer key `iss:595`	no change	+$8.8K	$48.7K	$57.5K	23,187	23,187
GRUPO TELEVISA S A B SPON ADR REP ORDposition key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J`	no change	$0	$37.6K	$37.6K	12,906	12,906
CURIOSITYSTREAM INC COM CL Aposition key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q`	no change	−$8.9K	$40.3K	$31.4K	10,596	10,596
8X8 INC NEW COMposition key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914`	no change	−$4.4K	$28.1K	$23.7K	14,282	14,282
CYTODYN INC COMposition key `cusip:23283M101` · issuer key `cusip6:23283M`	no change	−$275	$12.8K	$12.5K	45,790	45,790
PROTHERICS PLC COMposition key `cusip:G7274D108` · issuer key `cusip6:G7274D`	no change	$0	$9.9K	$9.9K	14,537	14,537
CONX CORP *W EXP 10/30/2027position key `cusip:212873111` · issuer key `cusip6:212873`	no change	+$4.6K	$766	$5.4K	76,600	76,600
HIGHLANDS REIT INC COMposition key `cusip:43110A104` · issuer key `cusip6:43110A`	no change	+$1.9K	$2.5K	$4.3K	42,355	42,355
LEHMAN BRTH HLD BASKET COMposition key `cusip:525ESC299` · issuer key `cusip6:525ESC`	no change	−$401	$500	$99	10,000	10,000
STEAKHOLDER FOODS LTD SHSposition key `cusip:M6S89X179` · issuer key `cusip6:M6S89X`	no change	$0	$16	$16	10,000	10,000
ALPINE SUMMIT ENRGY PRTNRS INC CL A COMposition key `cusip:021009105` · issuer key `cusip6:021009`	no change	$0	$3	$3	35,000	35,000
HEMP INC COM NEWposition key `cusip:423703206` · issuer key `cusip6:423703`	no change	$0	$0	$0	50,000	50,000

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.7%below median 80.0%
Concentration index: 298 bpsbelow median 446 bps
Positions with value: 1219 / 1219median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 62.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 298integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,162

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 939 issuers · $5.4B disclosed value over 1,219 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$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

$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

$424M

5,633,493

—

7.9%

—

COKEverified 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

src ↗

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

$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

$178M

1,370,272

—

3.3%

—

AAPLverified 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%

—

SPYverified 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%

—

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

—

NVDAverified 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

$94.6M

1,032,408

—

1.8%

—

MSFTverified 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%

—

AMZNverified 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%

—

AVGOverified 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%

—

KOverified 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%

—

METAverified 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

$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

$36.2M

168,309

—

0.7%

—

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

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%

—

JPMverified 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%

—

JNJverified 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

$25.7M

109,264

—

0.5%

—

LLYverified 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%

—

Vverified 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%

—

MRKverified 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

$22.8M

22,806,994

—

0.4%

—

TSMverified 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

src ↗

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

$22.6M

66,897

—

0.4%

—

XOMverified 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%

—

TSLAverified 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%

—

CBverified 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%

—

KLACverified 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%

—

PGverified 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

src ↗

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

$16.4M

2,945,460

—

0.3%

—

GSverified 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

src ↗

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

$15.5M

18,354

—

0.3%

—

ABBVverified 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%

—

COSTverified 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%

—

UNHverified 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

src ↗

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

$14.3M

52,833

—

0.3%

—

CVXverified 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%

—

PEPverified 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

src ↗

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

$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

$13.6M

495,951

—

0.3%

—

RYverified 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

src ↗

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

$13.4M

82,567

—

0.2%

—

WMTverified 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%

—

BACverified 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

src ↗

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

$12.9M

265,009

—

0.2%

—

AXPverified 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%

—

AMATverified 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

src ↗

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

$12.5M

36,592

—

0.2%

—

PMverified 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%

—

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

AMGEN INC

src ↗

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

$11.5M

32,615

—

0.2%

—

GEVverified 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%

—

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

CENCORA INC

src ↗

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

$10.5M

33,469

—

0.2%

—

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

MEDTRONIC PLC

src ↗

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

$9.7M

111,780

—

0.2%

—

NFLXverified 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

$9.4M

75,902

—

0.2%

—

ABTverified 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%

—

LOWverified 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%

—

TJXverified 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%

—

RTXverified 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

$8.8M

153,000

—

0.2%

—

CLverified 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

src ↗

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

$8.7M

102,581

—

0.2%

—

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

EBAY INC.

src ↗

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

$8.7M

95,615

—

0.2%

—

ASNDverified 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

src ↗

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

$8.5M

37,161

—

0.2%

—

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

AUTOZONE INC

src ↗

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

$8.5M

2,515

—

0.2%

—

MSverified 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%

—

GEverified 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%

—

IQVverified 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

src ↗

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

$8.3M

48,817

—

0.2%

—

CATverified 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%

—

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

WABTEC

src ↗

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

$8.2M

32,984

—

0.2%

—

HCAverified 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

src ↗

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

$8.1M

17,087

—

0.1%

—

TFCverified 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%

—

HDverified 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%

—

QCOMverified 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%

—

LRCXverified 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%

—

UNPverified 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

src ↗

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

$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

$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

$7.2M

56,637

—

0.1%

—

CCEPverified 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

src ↗

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

$7.2M

79,358

—

0.1%

—

MUverified 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

src ↗

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

$7.0M

193,111

—

0.1%

—

BMYverified 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%

—

FIXverified 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

src ↗

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

$6.8M

4,942

—

0.1%

—

VANGUARD TAX-MANAGED FDS

src ↗

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

$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

$6.7M

27,049

—

0.1%

—

PPGverified 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

src ↗

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

$6.7M

62,323

—

0.1%

—

MRSHverified 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

src ↗

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

$6.6M

38,323

—

0.1%

—

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

NETAPP INC

src ↗

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

$6.6M

64,841

—

0.1%

—

PLTRverified 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%

—

HWMverified 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%

—

BKNGverified 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

src ↗

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

$6.5M

1,536

—

0.1%

—

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

AMDOCS LTD

src ↗

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

$6.4M

98,714

—

0.1%

—

IBMverified 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

src ↗

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

$6.4M

26,538

—

0.1%

—

AMPverified 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

src ↗

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

$6.4M

14,420

—

0.1%

—

PFEverified 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

$6.2M

61,660

—

0.1%

—

OMCverified 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

src ↗

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

$6.2M

81,669

—

0.1%

—

APOverified 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

src ↗

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

$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

$6.1M

164,548

—

0.1%

—

ASMLverified 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

src ↗

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

$6.0M

4,552

—

0.1%

—

CSCOverified 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%

—

WFCverified 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%

—

LINverified 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%

—

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

MASTERCARD INCORPORATED

src ↗

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

$5.8M

11,516

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).