Filed: 10/8/2026ACC: 0002085853-26-001105
📋 What this filing means
DIVERSIFIED MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $572.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$572.85M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$248.89M43.4%
TR UNIT$39.23M6.8%
MRNGSTR MD CP VA$28.49M5.0%
RUS MD CP GR ETF$17.93M3.1%
CORE S&P MCP ETF$16.68M2.9%
COM CL A$15.93M2.8%
MSCI EAFE ETF$15.78M2.8%
Portfolio Concentration
Top 3$119.24M20.8%
4–10$116.43M20.3%
11–25$101.60M17.7%
Rest$235.58M41.1%
Top 3 weight
20.8%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
3.28M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings236
Rows:
ROCKWELL AUTOMATION INC
SOLEShares118.36K
TypeSH
Market value$51.52M
8.99%
Sole
106.07K
Shared
0.00
None
12.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares51.44K
TypeSH
Market value$39.23M
6.85%
Sole
29.46K
Shared
0.00
None
21.97K
VANGUARD INDEX FDS
SOLEShares145.69K
TypeSH
Market value$28.49M
4.97%
Sole
69.14K
Shared
0.00
None
76.55K
APPLE INC
SOLEShares66.76K
TypeSH
Market value$22.23M
3.88%
Sole
21.74K
Shared
0.00
None
45.02K
ISHARES TR
SOLEShares130.24K
TypeSH
Market value$17.93M
3.13%
Sole
69.81K
Shared
0.00
None
60.42K
ISHARES TR
SOLEShares231.77K
TypeSH
Market value$16.68M
2.91%
Sole
127.65K
Shared
0.00
None
104.12K
ISHARES TR
SOLEShares151.85K
TypeSH
Market value$15.78M
2.75%
Sole
60.21K
Shared
0.00
None
91.64K
ISHARES TR
SOLEShares112.38K
TypeSH
Market value$15.29M
2.67%
Sole
59.85K
Shared
0.00
None
52.53K
WILLSCOT HLDGS CORP
SOLEShares885.53K
TypeSH
Market value$15.21M
2.66%
Sole
845.79K
Shared
0.00
None
39.74K
INVESCO QQQ TR
SOLEShares18K
TypeSH
Market value$13.31M
2.32%
Sole
3.67K
Shared
0.00
None
14.33K
LISTED FDS TR
SOLEShares233.62K
TypeSH
Market value$11.71M
2.04%
Sole
221.42K
Shared
0.00
None
12.21K
MICRON TECHNOLOGY INC
SOLEShares8.96K
TypeSH
Market value$9.54M
1.67%
Sole
305.00
Shared
0.00
None
8.65K
VANGUARD INDEX FDS
SOLEShares36.92K
TypeSH
Market value$8.53M
1.49%
Sole
25.30K
Shared
0.00
None
11.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.96K
TypeSH
Market value$7.90M
1.38%
Sole
23.92K
Shared
0.00
None
14.04K
AMAZON COM INC
SOLEShares30.46K
TypeSH
Market value$7.59M
1.32%
Sole
10.59K
Shared
0.00
None
19.86K
STATE STR SPDR S&P MIDCAP 40
SOLEShares10.98K
TypeSH
Market value$7.21M
1.26%
Sole
6.34K
Shared
0.00
None
4.65K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares149.79K
TypeSH
Market value$6.33M
1.11%
Sole
59.55K
Shared
0.00
None
90.24K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$6.25M
1.09%
Sole
7.13K
Shared
0.00
None
5.07K
ARAMARK
SOLEShares108.11K
TypeSH
Market value$5.79M
1.01%
Sole
0.00
Shared
0.00
None
108.11K
SOURCE CAPITAL
SOLEShares122.08K
TypeSH
Market value$5.55M
0.97%
Sole
102.78K
Shared
0.00
None
19.30K
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$5.34M
0.93%
Sole
13.08K
Shared
0.00
None
1.19K
VANGUARD STAR FDS
SOLEShares61.15K
TypeSH
Market value$5.20M
0.91%
Sole
32.15K
Shared
0.00
None
29K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$5.01M
0.87%
Sole
3.90K
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares41.32K
TypeSH
Market value$4.95M
0.86%
Sole
37.17K
Shared
0.00
None
4.15K
CHARLES SCHWAB CORP (THE)
SOLEShares48.08K
TypeSH
Market value$4.70M
0.82%
Sole
0.00
Shared
0.00
None
48.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INCSOLE | COM | 118.36K | SH | $51.52M 8.99% | 106.07K | 0.00 | 12.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.44K | SH | $39.23M 6.85% | 29.46K | 0.00 | 21.97K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 145.69K | SH | $28.49M 4.97% | 69.14K | 0.00 | 76.55K |
APPLE INCSOLE | COM | 66.76K | SH | $22.23M 3.88% | 21.74K | 0.00 | 45.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 130.24K | SH | $17.93M 3.13% | 69.81K | 0.00 | 60.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 231.77K | SH | $16.68M 2.91% | 127.65K | 0.00 | 104.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 151.85K | SH | $15.78M 2.75% | 60.21K | 0.00 | 91.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.38K | SH | $15.29M 2.67% | 59.85K | 0.00 | 52.53K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 885.53K | SH | $15.21M 2.66% | 845.79K | 0.00 | 39.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18K | SH | $13.31M 2.32% | 3.67K | 0.00 | 14.33K |
LISTED FDS TRSOLE | HORI KI INFL ETF | 233.62K | SH | $11.71M 2.04% | 221.42K | 0.00 | 12.21K |
MICRON TECHNOLOGY INCSOLE | COM | 8.96K | SH | $9.54M 1.67% | 305.00 | 0.00 | 8.65K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 36.92K | SH | $8.53M 1.49% | 25.30K | 0.00 | 11.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.96K | SH | $7.90M 1.38% | 23.92K | 0.00 | 14.04K |
AMAZON COM INCSOLE | COM | 30.46K | SH | $7.59M 1.32% | 10.59K | 0.00 | 19.86K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.98K | SH | $7.21M 1.26% | 6.34K | 0.00 | 4.65K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 149.79K | SH | $6.33M 1.11% | 59.55K | 0.00 | 90.24K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $6.25M 1.09% | 7.13K | 0.00 | 5.07K |
ARAMARKSOLE | COM | 108.11K | SH | $5.79M 1.01% | 0.00 | 0.00 | 108.11K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 122.08K | SH | $5.55M 0.97% | 102.78K | 0.00 | 19.30K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 14.27K | SH | $5.34M 0.93% | 13.08K | 0.00 | 1.19K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 61.15K | SH | $5.20M 0.91% | 32.15K | 0.00 | 29K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.54K | SH | $5.01M 0.87% | 3.90K | 0.00 | 2.65K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.32K | SH | $4.95M 0.86% | 37.17K | 0.00 | 4.15K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 48.08K | SH | $4.70M 0.82% | 0.00 | 0.00 | 48.08K |
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