Diversified Trust Co

$5.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1479844 · EDGAR ↗

sum 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: $5.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$13.5M	+21,333	$557M	$543M	887,525	908,858
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$30.2M	+294,496	$386M	$416M	5,240,708	5,535,204
position key `cusip:CF1027329` · issuer key `cusip6:CF1027` COM	ADD	+$1.7M	+175,608	$285M	$286M	17,065,990	17,241,598
position key `pos:12315` · issuer key `iss:470` COM	ADD	+$56.5M	+1,302	$224M	$281M	1,462,380	1,463,682
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$7.5M	+19,001	$185M	$177M	679,439	698,440
position key `cusip:CF1027352` · issuer key `cusip6:CF1027` COM	ADD	−$2.9M	+720,959	$166M	$163M	11,820,796	12,541,755
position key `cusip:CF1027337` · issuer key `cusip6:CF1027` COM	TRIM	−$66.7M	−3,810,184	$207M	$140M	13,314,825	9,504,641
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$6.3M	−790	$125M	$119M	183,079	182,289
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$8.2M	−480	$125M	$117M	671,918	671,438
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	−$1.1M	+2,962	$105M	$104M	503,116	506,078
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$1.3M	+1,951	$90.7M	$91.9M	1,013,570	1,015,521
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$26.0M	+1,063	$113M	$86.7M	233,030	234,093
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$7.2M	+409	$89.6M	$82.4M	286,156	286,565
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$1.1M	+31,554	$56.4M	$57.4M	244,144	275,698
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$3.1M	+16,282	$48.9M	$52.0M	145,901	162,183
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$5.1M	+1,572	$52.6M	$47.5M	151,963	153,535
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$624K	−42,141	$43.6M	$44.2M	623,554	581,413
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$13.5M	−10,636	$55.5M	$42.0M	84,059	73,423
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$229K	−9,303	$37.0M	$37.2M	560,290	550,987
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$719K	+346	$36.9M	$36.2M	167,963	168,309
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MTH TREASURY	ADD	+$5.8M	+57,275	$29.5M	$35.4M	294,280	351,555
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$58.2K	+10,359	$35.3M	$35.2M	112,465	122,824
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.2M	+786	$33.7M	$32.5M	66,956	67,742
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.8M	+75	$32.4M	$29.6M	100,436	100,511
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$3.6M	−3,246	$31.7M	$28.1M	46,269	43,023
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.2M	−4,297	$23.6M	$26.8M	113,993	109,696
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$385K	+3,562	$25.4M	$25.0M	23,635	27,197
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$7.9M	−11,251	$32.7M	$24.8M	93,260	82,009
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$406K	+5,537	$23.5M	$23.9M	235,199	240,736
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.4M	−5,350	$21.1M	$23.5M	200,558	195,208
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	ADD	−$1.0M	+17	$24.1M	$23.1M	80,212	80,229
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.9M	+5,408	$18.7M	$22.6M	61,489	66,897
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$8.5M	+16,168	$14.0M	$22.5M	116,576	132,744
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$5.3M	−2,767	$24.8M	$19.5M	55,142	52,375
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$508K	+1,524	$17.3M	$17.8M	70,434	71,958
position key `cusip:MA1596901` · issuer key `cusip6:MA1596` COM	ADD	+$2.1M	+2,111,280	$15.5M	$17.6M	15,472,295	17,583,575
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$1.3M	−6,643	$18.7M	$17.3M	59,835	53,192
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$2.5M	−376	$14.5M	$17.1M	11,966	11,590
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$7.3M	+50,238	$9.4M	$16.7M	65,575	115,813
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$781K	+1,578	$14.7M	$15.5M	16,776	18,354
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$1.2M	+8,430	$14.1M	$15.3M	61,691	70,121
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.1M	+72	$13.1M	$15.2M	15,183	15,255
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.4M	+5,333	$15.7M	$14.3M	47,500	52,833
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$108K	−2,800	$14.3M	$14.2M	148,792	145,992
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.9M	+20,720	$7.2M	$14.0M	47,091	67,811
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.7M	+11,709	$11.1M	$13.8M	77,406	89,115
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$486K	+2,516	$13.2M	$13.7M	174,903	177,419
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$723K	−23	$14.1M	$13.4M	82,590	82,567
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.2M	+7,585	$11.1M	$13.3M	99,593	107,178
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$4.2M	−45,870	$17.1M	$12.9M	310,879	265,009
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$1.1M	+4,720	$13.8M	$12.7M	37,236	41,956
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$4.7M	+6,174	$7.8M	$12.5M	30,418	36,592
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$3.2M	+17,663	$8.9M	$12.1M	55,381	73,044
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$1.7M	−7,734	$13.2M	$11.5M	40,349	32,615
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$4.0M	+1,899	$6.8M	$10.8M	10,464	12,363
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$712K	+233	$11.2M	$10.5M	33,236	33,469
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$164K	+14	$10.2M	$10.3M	48,360	48,374
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$994K	+601	$10.7M	$9.7M	111,179	111,780
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.8M	+27,363	$6.8M	$9.6M	72,283	99,646
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.3M	−2,020	$11.7M	$9.4M	93,679	91,659
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$454K	−1,084	$9.8M	$9.3M	40,642	39,558
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$802K	+2,943	$8.4M	$9.2M	54,594	57,537
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$1.3M	−571	$10.4M	$9.2M	22,062	21,491
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$583K	+740	$8.5M	$9.1M	46,335	47,075
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$1.4M	+9,465	$7.4M	$8.7M	93,116	102,581
position key `pos:17525` · issuer key `iss:631` COM	ADD	+$658K	+3,250	$8.0M	$8.7M	92,365	95,615
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	TRIM	−$510K	−5,090	$9.0M	$8.5M	42,251	37,161
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$2.6M	−768	$11.1M	$8.5M	3,283	2,515
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$640K	+120	$9.0M	$8.4M	50,872	50,992
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$1.6M	−2,893	$10.0M	$8.4M	32,323	29,430
position key `pos:16495` · issuer key `iss:1005` COM	TRIM	−$2.7M	−59	$11.0M	$8.3M	48,876	48,817
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.5M	+1,505	$5.9M	$8.3M	10,234	11,739
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$1.5M	+1,306	$6.8M	$8.2M	31,678	32,984
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$203K	+202	$7.9M	$8.1M	16,885	17,087
position key `pos:14885` · issuer key `iss:1830` COM	ADD	−$501K	+876	$8.2M	$7.7M	166,939	167,815
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$975K	−1,799	$8.7M	$7.7M	25,235	23,436
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$853K	+9,672	$8.5M	$7.6M	49,635	59,307
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$1.6M	+718	$6.0M	$7.6M	34,912	35,630
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$4.7M	+18,866	$2.7M	$7.4M	11,538	30,404
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.3M	+6,472	$6.0M	$7.2M	31,060	37,532
position key `pos:15358` · issuer key `iss:2083` SHS	ADD	+$3.5M	+38,948	$3.7M	$7.2M	40,410	79,358
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$406K	−4,954	$7.6M	$7.1M	78,427	73,473
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$569K	−1,891	$6.6M	$7.1M	23,029	21,138
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	TRIM	−$989K	−14,277	$8.0M	$7.0M	207,388	193,111
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$28.4K	−13,509	$6.8M	$6.8M	126,336	112,827
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$1.8M	−467	$5.0M	$6.8M	5,409	4,942
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.2M	+17,210	$5.5M	$6.7M	87,973	105,183
position key `pos:15267` · issuer key `iss:1395` COM	ADD	+$534K	+2,519	$6.1M	$6.7M	59,804	62,323
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$2.4M	+15,321	$4.3M	$6.6M	23,002	38,323
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$46.9K	+3,284	$6.6M	$6.6M	61,557	64,841
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$290K	+50	$6.8M	$6.5M	18,252	18,302
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$1.2M	+1,212	$7.7M	$6.5M	43,051	44,263
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$1.1M	+1,681	$5.4M	$6.5M	26,385	28,066
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$1.6M	+24	$8.1M	$6.5M	1,512	1,536
position key `pos:16158` · issuer key `iss:2027` SHS	ADD	+$866K	+29,454	$5.6M	$6.4M	69,260	98,714
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$101K	+5,163	$6.3M	$6.4M	21,375	26,538
position key `pos:16809` · issuer key `iss:119` COM	ADD	−$518K	+295	$6.9M	$6.4M	14,125	14,420
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$2.5M	+73,131	$3.8M	$6.4M	153,067	226,198
position key `pos:12832` · issuer key `iss:1358` COM	TRIM	−$1.6M	−14,725	$7.8M	$6.2M	96,394	81,669
position key `pos:10606` · issuer key `iss:141` COM	ADD	−$65.2K	+12,135	$6.2M	$6.1M	42,509	54,644

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived 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
position key `cusip:CF1027303` · issuer key `cusip6:CF1027` COM	NO CHANGE	+$874K	$206M	$207M	14,054,639	14,054,639
position key `cusip:CF1027311` · issuer key `cusip6:CF1027` COM	NO CHANGE	−$8.9M	$158M	$149M	8,821,057	8,821,057
position key `cusip:452892102` · issuer key `cusip6:452892` COM	NO CHANGE	−$5.1M	$21.5M	$16.4M	2,945,460	2,945,460
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$1.2M	$5.8M	$4.6M	110,000	110,000
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$91.1K	$2.9M	$2.9M	19,883	19,883
position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L` COM	NO CHANGE	−$63.9K	$2.7M	$2.7M	138,900	138,900
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	NO CHANGE	−$131K	$2.6M	$2.4M	17,301	17,301
position key `pos:10385` · issuer key `iss:1433` COM	NO CHANGE	+$130K	$2.3M	$2.4M	7,448	7,448
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$156K	$2.0M	$2.2M	16,147	16,147
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	NO CHANGE	+$63.5K	$2.0M	$2.1M	59,387	59,387
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` APTUS COLLRD INV	NO CHANGE	−$72.1K	$1.8M	$1.7M	41,408	41,408
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$65.2K	$1.6M	$1.7M	18,053	18,053
position key `cusip:25434D203` · issuer key `cusip6:25434D` INTL VALUE PTF	NO CHANGE	+$88.1K	$1.6M	$1.6M	54,389	54,389
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$17.9K	$1.4M	$1.4M	29,280	29,280
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$164K	$1.5M	$1.3M	83,413	83,413
position key `cusip:25434D823` · issuer key `cusip6:25434D` US LGCAP CO PTF	NO CHANGE	−$63.1K	$1.4M	$1.3M	30,182	30,182
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$47.2K	$1.2M	$1.3M	38,077	38,077
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$145K	$1.4M	$1.2M	24,000	24,000
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$58.2K	$1.3M	$1.2M	39,576	39,576
position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `cusip6:26922A` OPUS SML CP VL	NO CHANGE	+$74.7K	$1.1M	$1.2M	31,008	31,008
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NO CHANGE	+$24.1K	$1.1M	$1.1M	28,331	28,331
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	NO CHANGE	+$169K	$800K	$969K	8,628	8,628
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$3.6K	$923K	$926K	12,276	12,276
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	NO CHANGE	+$53.3K	$816K	$869K	24,796	24,796
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$57.9K	$796K	$854K	5,638	5,638
position key `sid:sec:prov:420e6f650736947e306e02a197849513` · issuer key `cusip6:10586A` COMMON SHARES	NO CHANGE	+$350K	$490K	$840K	259,215	259,215
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$45.4K	$856K	$810K	7,989	7,989
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$65.1K	$875K	$810K	1,161	1,161
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$100K	$907K	$807K	73,004	73,004
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$117K	$689K	$806K	41,757	41,757
position key `cusip:19765P539` · issuer key `cusip6:19765P` GBL TECH GWTH A	NO CHANGE	−$50.7K	$832K	$781K	7,965	7,965
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	NO CHANGE	+$46.2K	$723K	$769K	9,545	9,545
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$150K	$615K	$764K	34,221	34,221
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	NO CHANGE	−$37.6K	$768K	$731K	9,578	9,578
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$46.2K	$666K	$712K	12,478	12,478
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$58.4K	$760K	$701K	5,276	5,276
position key `cusip:89580D102` · issuer key `cusip6:89580D` COM	NO CHANGE	+$30.4K	$669K	$700K	112,500	112,500
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$14.7K	$708K	$693K	13,960	13,960
position key `cusip:233203868` · issuer key `cusip6:233203` LARGE CAP INTL	NO CHANGE	+$16.1K	$650K	$666K	18,759	18,759
position key `cusip:73265A914` · issuer key `cusip6:73265A` COM	NO CHANGE	$0	$663K	$663K	663,300	663,300
position key `sid:sec:prov:a0a7c8a0e997630118325e9bf124d042` · issuer key `cusip6:90274D` ETRACS ALER MLP	NO CHANGE	+$84.9K	$576K	$661K	22,771	22,771
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NO CHANGE	+$25.4K	$623K	$649K	6,377	6,377
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$19.1K	$622K	$641K	7,560	7,560
position key `cusip:741479109` · issuer key `cusip6:741479` COM	NO CHANGE	−$78.8K	$701K	$622K	6,515	6,515
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$32.4K	$640K	$608K	2,033	2,033
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$68.5K	$675K	$606K	2,436	2,436
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	NO CHANGE	−$37.4K	$626K	$589K	6,500	6,500
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$16.4K	$557K	$573K	12,607	12,607
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$6.1K	$555K	$561K	7,998	7,998
position key `cusip:922018403` · issuer key `cusip6:922018` ADMIRAL SHARES	NO CHANGE	−$9.3K	$555K	$546K	7,488	7,488
position key `pos:17833` · issuer key `iss:967` CL A	NO CHANGE	+$126K	$405K	$531K	5,902	5,902
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$11.2K	$495K	$506K	10,765	10,765
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$18.3K	$507K	$488K	1,053	1,053
position key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y` SPECTRUM PFD	NO CHANGE	−$6.3K	$483K	$477K	25,333	25,333
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$9.4K	$450K	$459K	6,457	6,457
position key `pos:15749` · issuer key `iss:1644` CL A	NO CHANGE	+$123K	$335K	$458K	3,029	3,029
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$20.0K	$475K	$455K	3,193	3,193
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	NO CHANGE	−$2.9K	$456K	$453K	9,531	9,531
position key `sid:sec:prov:29c334a6db633e4419d5831668c3dba9` · issuer key `cusip6:33740F` ACTIVE GLOBAL	NO CHANGE	+$14.2K	$437K	$451K	26,500	26,500
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$38.9K	$471K	$432K	3,648	3,648
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$25.1K	$446K	$421K	7,932	7,932
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$9.6K	$427K	$417K	3,747	3,747
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$42.5K	$366K	$409K	3,011	3,011
position key `pos:13330` · issuer key `iss:905` CL A SHS	NO CHANGE	+$44.6K	$352K	$397K	10,216	10,216
position key `cusip:56382R191` · issuer key `cusip6:56382R` CALLODINE CL Z	NO CHANGE	+$9.1K	$379K	$388K	29,506	29,506
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	−$5.4K	$374K	$369K	15,372	15,372
position key `sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247` · issuer key `cusip6:G23773` ORD	NO CHANGE	−$23.6K	$384K	$361K	10,890	10,890
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$47.0K	$396K	$349K	8,560	8,560
position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U` ADS	NO CHANGE	−$39.7K	$388K	$348K	55,924	55,924
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$93.2K	$249K	$343K	5,947	5,947
position key `cusip:028719102` · issuer key `cusip6:028719` CL A COM	NO CHANGE	$0	$325K	$325K	27,101	27,101
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$25.8K	$349K	$323K	1,552	1,552
position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738` ORD	NO CHANGE	+$35.7K	$275K	$310K	7,712	7,712
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$3.8K	$312K	$308K	4,254	4,254
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$16.8K	$324K	$307K	2,323	2,323
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$16.3K	$282K	$298K	1,800	1,800
position key `pos:11669` · issuer key `iss:1000` S&P500 EQL IND	NO CHANGE	+$4.9K	$290K	$295K	5,125	5,125
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$8.4K	$285K	$294K	9,481	9,481
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$2.5K	$282K	$285K	3,072	3,072
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	NO CHANGE	−$96.6K	$378K	$281K	15,000	15,000
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	NO CHANGE	−$3.0K	$278K	$275K	4,002	4,002
position key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W` COM	NO CHANGE	+$11.3K	$256K	$267K	62,934	62,934
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$4.9K	$260K	$265K	1,212	1,212
position key `cusip:38142B369` · issuer key `cusip6:38142B` EMRG MK EQ INS	NO CHANGE	+$8.2K	$254K	$262K	8,325	8,325
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$30.7K	$223K	$254K	16,787	16,787
position key `pos:10864` · issuer key `iss:1000` S&P 100 EQL WIGH	NO CHANGE	−$6.3K	$256K	$249K	2,165	2,165
position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E` EGSADVNCDMSCI EM	NO CHANGE	+$6.7K	$236K	$243K	5,080	5,080
position key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C` SELECT LARGE CAP	NO CHANGE	−$17.8K	$260K	$243K	16,159	16,159
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	NO CHANGE	+$4.2K	$237K	$242K	7,500	7,500
position key `cusip:912810FH6` · issuer key `cusip6:912810` TIPS 3.875% 4/15/2	NO CHANGE	+$343	$235K	$236K	218,291	218,291
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$59.4K	$293K	$234K	6,583	6,583
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$5.5K	$227K	$232K	3,173	3,173
position key `cusip:317609311` · issuer key `cusip6:317609` OS GW&INC INV	NO CHANGE	+$6.8K	$223K	$230K	15,129	15,129
position key `cusip:921926200` · issuer key `cusip6:921926` ADMIRAL SHARES	NO CHANGE	−$193	$229K	$229K	2,146	2,146
position key `cusip:233203785` · issuer key `cusip6:233203` EMERGING MKTS	NO CHANGE	+$7.6K	$218K	$225K	5,858	5,858
position key `cusip:73265A906` · issuer key `cusip6:73265A` COM	NO CHANGE	$0	$221K	$221K	221,100	221,100
position key `pos:12439` · issuer key `iss:280` SHORT DURATION H	NO CHANGE	−$2.0K	$222K	$220K	10,000	10,000
position key `pos:10126` · issuer key `cusip6:483497` COM	NO CHANGE	+$43.3K	$176K	$219K	10,870	10,870
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` MSCI EM ASIA ETF	NO CHANGE	+$3.8K	$207K	$211K	2,204	2,204
position key `pos:12682` · issuer key `iss:1998` COM	NO CHANGE	−$65.7K	$252K	$186K	32,062	32,062
position key `cusip:07021A909` · issuer key `cusip6:07021A` COM	NO CHANGE	$0	$180K	$180K	13,209	13,209
position key `sid:sec:prov:047a1e626f07faf1da32556724744938` · issuer key `cusip6:16208T` COM	NO CHANGE	+$20.0K	$128K	$148K	18,861	18,861
position key `pos:13648` · issuer key `iss:131` COM	NO CHANGE	−$17.5K	$153K	$136K	11,932	11,932
position key `sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d` · issuer key `cusip6:98955N` SPONSORED ADS	NO CHANGE	−$19.4K	$145K	$125K	44,184	44,184
position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W` SHS	NO CHANGE	−$13.9K	$139K	$125K	10,299	10,299
position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M` COM	NO CHANGE	−$38.7K	$159K	$120K	10,483	10,483
position key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E` CL A	NO CHANGE	−$101K	$207K	$106K	32,456	32,456
position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054` CL A NEW	NO CHANGE	−$6.7K	$99.1K	$92.4K	24,845	24,845
position key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E` COM CL C	NO CHANGE	+$14.2K	$77.8K	$92.0K	10,434	10,434
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$45.4K	$136K	$90.8K	70,903	70,903
position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766` COM	NO CHANGE	−$80.9K	$148K	$67.5K	18,146	18,146
position key `cusip:40162G203` · issuer key `cusip6:40162G` COM NEW	NO CHANGE	−$9.7K	$70.3K	$60.6K	33,494	33,494
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$8.8K	$48.7K	$57.5K	23,187	23,187
position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J` SPON ADR REP ORD	NO CHANGE	$0	$37.6K	$37.6K	12,906	12,906
position key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q` COM CL A	NO CHANGE	−$8.9K	$40.3K	$31.4K	10,596	10,596
position key `sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708` · issuer key `cusip6:282914` COM	NO CHANGE	−$4.4K	$28.1K	$23.7K	14,282	14,282
position key `cusip:23283M101` · issuer key `cusip6:23283M` COM	NO CHANGE	−$275	$12.8K	$12.5K	45,790	45,790
position key `cusip:G7274D108` · issuer key `cusip6:G7274D` COM	NO CHANGE	$0	$9.9K	$9.9K	14,537	14,537
position key `cusip:212873111` · issuer key `cusip6:212873` *W EXP 10/30/2027	NO CHANGE	+$4.6K	$766	$5.4K	76,600	76,600
position key `cusip:43110A104` · issuer key `cusip6:43110A` COM	NO CHANGE	+$1.9K	$2.5K	$4.3K	42,355	42,355
position key `cusip:525ESC299` · issuer key `cusip6:525ESC` COM	NO CHANGE	−$401	$500	$99	10,000	10,000
position key `cusip:M6S89X179` · issuer key `cusip6:M6S89X` SHS	NO CHANGE	$0	$16	$16	10,000	10,000
position key `cusip:021009105` · issuer key `cusip6:021009` COM	NO CHANGE	$0	$3	$3	35,000	35,000
position key `cusip:423703206` · issuer key `cusip6:423703` COM NEW	NO CHANGE	$0	$0	$0	50,000	50,000

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 62.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 298 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).