DIVERSIFIED MANAGEMENT INC

PrivateCIK: 922372

Location

MILWAUKEE, WI

171

Positions

$468.08M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

COM$162.91M34.8%

TR UNIT$38.43M8.2%

MCAP VL IDXVIP$28.64M6.1%

COM CL A$26.64M5.7%

RUS MD CP GR ETF$18.20M3.9%

CORE S&P MCP ETF$17.70M3.8%

CORE S&P SCP ETF$16.09M3.4%

Portfolio Concentration

Top 3$125.66M26.8%

4–10$126.71M27.1%

11–25$98.91M21.1%

Rest$116.80M25.0%

Top 3 weight

26.8%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

3.69M

% of voting shares75.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares24.4%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeSole · 75.6% of voting shares

Institutional Holdings171

Rows:

ROCKWELL AUTOMATION INC

SOLE

COM

Shares118.34K

TypeSH

Market value$58.59M

12.52%

Sole

106.11K

Shared

0.00

None

12.24K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares51.46K

TypeSH

Market value$38.43M

8.21%

Sole

29.59K

Shared

0.00

None

21.87K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares144.95K

TypeSH

Market value$28.64M

6.12%

Sole

68.73K

Shared

0.00

None

76.22K

WILLSCOT HLDGS CORP

SOLE

COM CL A

Shares906.28K

TypeSH

Market value$26.16M

5.59%

Sole

868.28K

Shared

0.00

None

38K

APPLE INC

SOLE

COM

Shares69.38K

TypeSH

Market value$20.08M

4.29%

Sole

21.73K

Shared

0.00

None

47.65K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares124.32K

TypeSH

Market value$18.20M

3.89%

Sole

69.77K

Shared

0.00

None

54.55K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares229.53K

TypeSH

Market value$17.70M

3.78%

Sole

125.91K

Shared

0.00

None

103.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares108.47K

TypeSH

Market value$16.09M

3.44%

Sole

59.30K

Shared

0.00

None

49.17K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares147.91K

TypeSH

Market value$15.37M

3.28%

Sole

56.84K

Shared

0.00

None

91.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.83K

TypeSH

Market value$13.13M

2.80%

Sole

3.49K

Shared

0.00

None

14.34K

LISTED FDS TR

SOLE

HORI KI INFL ETF

Shares224.83K

TypeSH

Market value$11.21M

2.40%

Sole

219.86K

Shared

0.00

None

4.97K

MICRON TECHNOLOGY INC

SOLE

COM

Shares8.88K

TypeSH

Market value$10.25M

2.19%

Sole

305.00

Shared

0.00

None

8.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.29K

TypeSH

Market value$9.06M

1.94%

Sole

25.33K

Shared

0.00

None

11.96K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares10.91K

TypeSH

Market value$7.68M

1.64%

Sole

6.33K

Shared

0.00

None

4.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares35.62K

TypeSH

Market value$7.58M

1.62%

Sole

23.87K

Shared

0.00

None

11.74K

AMAZON COM INC

SOLE

COM

Shares28.76K

TypeSH

Market value$6.85M

1.46%

Sole

10.65K

Shared

0.00

None

18.11K

T ROWE PRICE EXCHANGE-TRADED

SOLE

CAP APPRECIATION

Shares149.46K

TypeSH

Market value$6.14M

1.31%

Sole

59.66K

Shared

0.00

None

89.80K

TCW STRATEGIC INCOME FD INC

SOLE

COM

Shares1.30M

TypeSH

Market value$5.87M

1.25%

Sole

1.22M

Shared

0.00

None

79.45K

SOURCE CAPITAL

SOLE

COM SHS OF BEN I

Shares121.28K

TypeSH

Market value$5.58M

1.19%

Sole

103.16K

Shared

0.00

None

18.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.27K

TypeSH

Market value$5.28M

1.13%

Sole

13.08K

Shared

0.00

None

1.19K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares60.50K

TypeSH

Market value$5.17M

1.10%

Sole

32.09K

Shared

0.00

None

28.41K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares41.08K

TypeSH

Market value$5.11M

1.09%

Sole

37.17K

Shared

0.00

None

3.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.57K

TypeSH

Market value$4.92M

1.05%

Sole

3.93K

Shared

0.00

None

2.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.25K

TypeSH

Market value$4.55M

0.97%

Sole

17.76K

Shared

0.00

None

1.49K

MICROSOFT CORP

SOLE

COM

Shares9.77K

TypeSH

Market value$3.64M

0.78%

Sole

7.14K

Shared

0.00

None

2.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROCKWELL AUTOMATION INCSOLE	COM	118.34K	SH	$58.59M 12.52%	106.11K	12.24K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	51.46K	SH	$38.43M 8.21%	29.59K	21.87K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	144.95K	SH	$28.64M 6.12%	68.73K	76.22K
WILLSCOT HLDGS CORPSOLE	COM CL A	906.28K	SH	$26.16M 5.59%	868.28K	38K
APPLE INCSOLE	COM	69.38K	SH	$20.08M 4.29%	21.73K	47.65K
ISHARES TRSOLE	RUS MD CP GR ETF	124.32K	SH	$18.20M 3.89%	69.77K	54.55K
ISHARES TRSOLE	CORE S&P MCP ETF	229.53K	SH	$17.70M 3.78%	125.91K	103.62K
ISHARES TRSOLE	CORE S&P SCP ETF	108.47K	SH	$16.09M 3.44%	59.30K	49.17K
ISHARES TRSOLE	MSCI EAFE ETF	147.91K	SH	$15.37M 3.28%	56.84K	91.07K
INVESCO QQQ TRSOLE	UNIT SER 1	17.83K	SH	$13.13M 2.80%	3.49K	14.34K
LISTED FDS TRSOLE	HORI KI INFL ETF	224.83K	SH	$11.21M 2.40%	219.86K	4.97K
MICRON TECHNOLOGY INCSOLE	COM	8.88K	SH	$10.25M 2.19%	305.00	8.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.29K	SH	$9.06M 1.94%	25.33K	11.96K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	10.91K	SH	$7.68M 1.64%	6.33K	4.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	35.62K	SH	$7.58M 1.62%	23.87K	11.74K
AMAZON COM INCSOLE	COM	28.76K	SH	$6.85M 1.46%	10.65K	18.11K
T ROWE PRICE EXCHANGE-TRADEDSOLE	CAP APPRECIATION	149.46K	SH	$6.14M 1.31%	59.66K	89.80K
TCW STRATEGIC INCOME FD INCSOLE	COM	1.30M	SH	$5.87M 1.25%	1.22M	79.45K
SOURCE CAPITALSOLE	COM SHS OF BEN I	121.28K	SH	$5.58M 1.19%	103.16K	18.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.27K	SH	$5.28M 1.13%	13.08K	1.19K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	60.50K	SH	$5.17M 1.10%	32.09K	28.41K
ISHARES TRSOLE	EAFE GRWTH ETF	41.08K	SH	$5.11M 1.09%	37.17K	3.91K
ISHARES TRSOLE	CORE S&P500 ETF	6.57K	SH	$4.92M 1.05%	3.93K	2.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.25K	SH	$4.55M 0.97%	17.76K	1.49K
MICROSOFT CORPSOLE	COM	9.77K	SH	$3.64M 0.78%	7.14K	2.63K

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