DIVERSIFIED TRUST CO

PrivateCIK: 1479844

Location

MEMPHIS, TN

1049

Positions

$5.39B

Total AUM (reported)

126.81M

Total Shares

Allocation by class

COM$3.01B55.9%

S&P 500 ETF SHS$543.09M10.1%

ALLWRLD EX US$415.69M7.7%

TR UNIT$118.55M2.2%

CL A$114.29M2.1%

EXTEND MKT ETF$104.15M1.9%

CORE MSCI EAFE$91.94M1.7%

Portfolio Concentration

Top 3$1.25B23.1%

4–10$1.24B22.9%

11–25$901.93M16.7%

Rest$2.01B37.3%

Top 3 weight

23.1%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 126.81M

Sole

Full voting authority

35.19M

% of voting shares27.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

91.62M

% of voting shares72.3%

Investment Discretion (by position count)

Sole1049

Shared0

Other0

Dominant voting typeNone · 72.3% of voting shares

Institutional Holdings1049

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares908.86K

TypeSH

Market value$543.09M

10.07%

Sole

292.27K

Shared

0.00

None

616.59K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares5.54M

TypeSH

Market value$415.69M

7.71%

Sole

1.93M

Shared

0.00

None

3.60M

INTL- ACADIAN - COM

SOLE

COM

Shares17.24M

TypeSH

Market value$286.25M

5.31%

Sole

0.00

Shared

0.00

None

17.24M

COCA COLA CONS INC

SOLE

COM

Shares1.46M

TypeSH

Market value$280.65M

5.21%

Sole

8.43K

Shared

0.00

None

1.46M

INTL - LAZARD - COM

SOLE

COM

Shares14.05M

TypeSH

Market value$206.55M

3.83%

Sole

0.00

Shared

0.00

None

14.05M

APPLE INC

SOLE

COM

Shares698.44K

TypeSH

Market value$177.26M

3.29%

Sole

263.07K

Shared

0.00

None

435.37K

DTC US ACTIVE EQUITY - WESTFIELD COM

SOLE

COM

Shares12.54M

TypeSH

Market value$163.38M

3.03%

Sole

0.00

Shared

0.00

None

12.54M

INTL - VONTOBEL - COM

SOLE

COM

Shares8.82M

TypeSH

Market value$148.73M

2.76%

Sole

0.00

Shared

0.00

None

8.82M

INTL - CAUSEWAY - COM

SOLE

COM

Shares9.50M

TypeSH

Market value$140.06M

2.60%

Sole

0.00

Shared

0.00

None

9.50M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares182.29K

TypeSH

Market value$118.55M

2.20%

Sole

60.60K

Shared

0.00

None

121.69K

NVIDIA CORPORATION

SOLE

COM

Shares671.44K

TypeSH

Market value$117.10M

2.17%

Sole

90.88K

Shared

0.00

None

580.56K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares506.08K

TypeSH

Market value$104.15M

1.93%

Sole

202.06K

Shared

0.00

None

304.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.02M

TypeSH

Market value$91.94M

1.71%

Sole

68.94K

Shared

0.00

None

946.59K

MICROSOFT CORP

SOLE

COM

Shares234.09K

TypeSH

Market value$86.65M

1.61%

Sole

60.32K

Shared

0.00

None

173.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares286.56K

TypeSH

Market value$82.40M

1.53%

Sole

69.22K

Shared

0.00

None

217.35K

AMAZON COM INC

SOLE

COM

Shares275.70K

TypeSH

Market value$57.42M

1.07%

Sole

55.80K

Shared

0.00

None

219.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares162.18K

TypeSH

Market value$52.03M

0.97%

Sole

66.20K

Shared

0.00

None

95.98K

BROADCOM INC

SOLE

COM

Shares153.53K

TypeSH

Market value$47.52M

0.88%

Sole

11.03K

Shared

0.00

None

142.51K

COCA COLA CO

SOLE

COM

Shares581.41K

TypeSH

Market value$44.22M

0.82%

Sole

69.14K

Shared

0.00

None

512.27K

META PLATFORMS INC

SOLE

CL A

Shares73.42K

TypeSH

Market value$42.01M

0.78%

Sole

5.80K

Shared

0.00

None

67.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares550.99K

TypeSH

Market value$37.21M

0.69%

Sole

27.97K

Shared

0.00

None

523.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares168.31K

TypeSH

Market value$36.20M

0.67%

Sole

49.07K

Shared

0.00

None

119.24K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares351.56K

TypeSH

Market value$35.39M

0.66%

Sole

325.03K

Shared

0.00

None

26.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares122.82K

TypeSH

Market value$35.23M

0.65%

Sole

30.68K

Shared

0.00

None

92.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares67.74K

TypeSH

Market value$32.46M

0.60%

Sole

18.09K

Shared

0.00

None

49.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	908.86K	SH	$543.09M 10.07%	292.27K	616.59K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	5.54M	SH	$415.69M 7.71%	1.93M	3.60M
INTL- ACADIAN - COMSOLE	COM	17.24M	SH	$286.25M 5.31%	0.00	17.24M
COCA COLA CONS INCSOLE	COM	1.46M	SH	$280.65M 5.21%	8.43K	1.46M
INTL - LAZARD - COMSOLE	COM	14.05M	SH	$206.55M 3.83%	0.00	14.05M
APPLE INCSOLE	COM	698.44K	SH	$177.26M 3.29%	263.07K	435.37K
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE	COM	12.54M	SH	$163.38M 3.03%	0.00	12.54M
INTL - VONTOBEL - COMSOLE	COM	8.82M	SH	$148.73M 2.76%	0.00	8.82M
INTL - CAUSEWAY - COMSOLE	COM	9.50M	SH	$140.06M 2.60%	0.00	9.50M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	182.29K	SH	$118.55M 2.20%	60.60K	121.69K
NVIDIA CORPORATIONSOLE	COM	671.44K	SH	$117.10M 2.17%	90.88K	580.56K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	506.08K	SH	$104.15M 1.93%	202.06K	304.02K
ISHARES TRSOLE	CORE MSCI EAFE	1.02M	SH	$91.94M 1.71%	68.94K	946.59K
MICROSOFT CORPSOLE	COM	234.09K	SH	$86.65M 1.61%	60.32K	173.78K
ALPHABET INCSOLE	CAP STK CL A	286.56K	SH	$82.40M 1.53%	69.22K	217.35K
AMAZON COM INCSOLE	COM	275.70K	SH	$57.42M 1.07%	55.80K	219.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	162.18K	SH	$52.03M 0.97%	66.20K	95.98K
BROADCOM INCSOLE	COM	153.53K	SH	$47.52M 0.88%	11.03K	142.51K
COCA COLA COSOLE	COM	581.41K	SH	$44.22M 0.82%	69.14K	512.27K
META PLATFORMS INCSOLE	CL A	73.42K	SH	$42.01M 0.78%	5.80K	67.62K
ISHARES TRSOLE	CORE S&P MCP ETF	550.99K	SH	$37.21M 0.69%	27.97K	523.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	168.31K	SH	$36.20M 0.67%	49.07K	119.24K
ISHARES TRSOLE	0-3 MTH TREASURY	351.56K	SH	$35.39M 0.66%	325.03K	26.52K
ALPHABET INCSOLE	CAP STK CL C	122.82K	SH	$35.23M 0.65%	30.68K	92.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	67.74K	SH	$32.46M 0.60%	18.09K	49.65K

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