DIVERSIFIED MANAGEMENT INC

PrivateCIK: 922372

Location

MILWAUKEE, WI

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

% of voting shares55.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% 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

SOLE

COM

Shares118.36K

TypeSH

Market value$51.52M

8.99%

Sole

106.07K

Shared

0.00

None

12.28K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares51.44K

TypeSH

Market value$39.23M

6.85%

Sole

29.46K

Shared

0.00

None

21.97K

VANGUARD INDEX FDS

SOLE

MRNGSTR MD CP VA

Shares145.69K

TypeSH

Market value$28.49M

4.97%

Sole

69.14K

Shared

0.00

None

76.55K

APPLE INC

SOLE

COM

Shares66.76K

TypeSH

Market value$22.23M

3.88%

Sole

21.74K

Shared

0.00

None

45.02K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares130.24K

TypeSH

Market value$17.93M

3.13%

Sole

69.81K

Shared

0.00

None

60.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares231.77K

TypeSH

Market value$16.68M

2.91%

Sole

127.65K

Shared

0.00

None

104.12K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares151.85K

TypeSH

Market value$15.78M

2.75%

Sole

60.21K

Shared

0.00

None

91.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares112.38K

TypeSH

Market value$15.29M

2.67%

Sole

59.85K

Shared

0.00

None

52.53K

WILLSCOT HLDGS CORP

SOLE

COM CL A

Shares885.53K

TypeSH

Market value$15.21M

2.66%

Sole

845.79K

Shared

0.00

None

39.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18K

TypeSH

Market value$13.31M

2.32%

Sole

3.67K

Shared

0.00

None

14.33K

LISTED FDS TR

SOLE

HORI KI INFL ETF

Shares233.62K

TypeSH

Market value$11.71M

2.04%

Sole

221.42K

Shared

0.00

None

12.21K

MICRON TECHNOLOGY INC

SOLE

COM

Shares8.96K

TypeSH

Market value$9.54M

1.67%

Sole

305.00

Shared

0.00

None

8.65K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CP V

Shares36.92K

TypeSH

Market value$8.53M

1.49%

Sole

25.30K

Shared

0.00

None

11.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.96K

TypeSH

Market value$7.90M

1.38%

Sole

23.92K

Shared

0.00

None

14.04K

AMAZON COM INC

SOLE

COM

Shares30.46K

TypeSH

Market value$7.59M

1.32%

Sole

10.59K

Shared

0.00

None

19.86K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares10.98K

TypeSH

Market value$7.21M

1.26%

Sole

6.34K

Shared

0.00

None

4.65K

T ROWE PRICE EXCHANGE-TRADED

SOLE

CAP APPRECIATION

Shares149.79K

TypeSH

Market value$6.33M

1.11%

Sole

59.55K

Shared

0.00

None

90.24K

MICROSOFT CORP

SOLE

COM

Shares12.19K

TypeSH

Market value$6.25M

1.09%

Sole

7.13K

Shared

0.00

None

5.07K

ARAMARK

SOLE

COM

Shares108.11K

TypeSH

Market value$5.79M

1.01%

Sole

0.00

Shared

0.00

None

108.11K

SOURCE CAPITAL

SOLE

COM SHS OF BEN I

Shares122.08K

TypeSH

Market value$5.55M

0.97%

Sole

102.78K

Shared

0.00

None

19.30K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares14.27K

TypeSH

Market value$5.34M

0.93%

Sole

13.08K

Shared

0.00

None

1.19K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares61.15K

TypeSH

Market value$5.20M

0.91%

Sole

32.15K

Shared

0.00

None

29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.54K

TypeSH

Market value$5.01M

0.87%

Sole

3.90K

Shared

0.00

None

2.65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares41.32K

TypeSH

Market value$4.95M

0.86%

Sole

37.17K

Shared

0.00

None

4.15K

CHARLES SCHWAB CORP (THE)

SOLE

COM

Shares48.08K

TypeSH

Market value$4.70M

0.82%

Sole

0.00

Shared

0.00

None

48.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROCKWELL AUTOMATION INCSOLE	COM	118.36K	SH	$51.52M 8.99%	106.07K	12.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	51.44K	SH	$39.23M 6.85%	29.46K	21.97K
VANGUARD INDEX FDSSOLE	MRNGSTR MD CP VA	145.69K	SH	$28.49M 4.97%	69.14K	76.55K
APPLE INCSOLE	COM	66.76K	SH	$22.23M 3.88%	21.74K	45.02K
ISHARES TRSOLE	RUS MD CP GR ETF	130.24K	SH	$17.93M 3.13%	69.81K	60.42K
ISHARES TRSOLE	CORE S&P MCP ETF	231.77K	SH	$16.68M 2.91%	127.65K	104.12K
ISHARES TRSOLE	MSCI EAFE ETF	151.85K	SH	$15.78M 2.75%	60.21K	91.64K
ISHARES TRSOLE	CORE S&P SCP ETF	112.38K	SH	$15.29M 2.67%	59.85K	52.53K
WILLSCOT HLDGS CORPSOLE	COM CL A	885.53K	SH	$15.21M 2.66%	845.79K	39.74K
INVESCO QQQ TRSOLE	UNIT SER 1	18K	SH	$13.31M 2.32%	3.67K	14.33K
LISTED FDS TRSOLE	HORI KI INFL ETF	233.62K	SH	$11.71M 2.04%	221.42K	12.21K
MICRON TECHNOLOGY INCSOLE	COM	8.96K	SH	$9.54M 1.67%	305.00	8.65K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CP V	36.92K	SH	$8.53M 1.49%	25.30K	11.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.96K	SH	$7.90M 1.38%	23.92K	14.04K
AMAZON COM INCSOLE	COM	30.46K	SH	$7.59M 1.32%	10.59K	19.86K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	10.98K	SH	$7.21M 1.26%	6.34K	4.65K
T ROWE PRICE EXCHANGE-TRADEDSOLE	CAP APPRECIATION	149.79K	SH	$6.33M 1.11%	59.55K	90.24K
MICROSOFT CORPSOLE	COM	12.19K	SH	$6.25M 1.09%	7.13K	5.07K
ARAMARKSOLE	COM	108.11K	SH	$5.79M 1.01%	0.00	108.11K
SOURCE CAPITALSOLE	COM SHS OF BEN I	122.08K	SH	$5.55M 0.97%	102.78K	19.30K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	14.27K	SH	$5.34M 0.93%	13.08K	1.19K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	61.15K	SH	$5.20M 0.91%	32.15K	29K
ISHARES TRSOLE	CORE S&P500 ETF	6.54K	SH	$5.01M 0.87%	3.90K	2.65K
ISHARES TRSOLE	EAFE GRWTH ETF	41.32K	SH	$4.95M 0.86%	37.17K	4.15K
CHARLES SCHWAB CORP (THE)SOLE	COM	48.08K	SH	$4.70M 0.82%	0.00	48.08K

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