DIVERSIFIED MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:08:24.605 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,285
Value reported by manager
$6.2B
Sum of our stored positions
$6.2B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
36.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $629.7M | 916,801 | — | 922908363 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $473.9M | 5,657,946 | — | 922042775 |
| INTL- ACADIAN - COM | COM | $340.9M | 17,241,598 | — | CF1027329 |
| COCA COLA CONS INC | COM | $280.1M | 1,466,859 | — | 191098102 |
| INTL - LAZARD - COM | COM | $231.2M | 14,054,639 | — | CF1027303 |
| APPLE INC | COM | $195.3M | 674,975 | — | 037833100 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | COM | $186.2M | 12,036,370 | — | CF1027352 |
| INTL - VONTOBEL - COM | COM | $167.2M | 8,932,453 | — | CF1027311 |
| INTL - CAUSEWAY - COM | COM | $167M | 10,061,366 | — | CF1027337 |
| NVIDIA CORPORATION | COM | $136.6M | 682,556 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $132.3M | 177,195 | — | 78462F103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $126.7M | 514,783 | — | 922908652 |
| ALPHABET INC | CAP STK CL A | $109.6M | 306,652 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $99.4M | 1,029,605 | — | 46432F842 |
| MICROSOFT CORP | COM | $84.1M | 225,503 | — | 594918104 |
| AMAZON COM INC | COM | $62.1M | 260,561 | — | 023135106 |
| BROADCOM INC | COM | $59.3M | 156,946 | — | 11135F101 |
| HARBOR FD | OVER FD INSTL CL | $57.7M | 2,954,222 | — | 411512163 |
| COCA COLA CO | COM | $55.1M | 678,599 | — | 191216100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $51.2M | 138,287 | — | 922908769 |
| ALPHABET INC | CAP STK CL C | $42.7M | 120,925 | — | 02079K107 |
| ISHARES TR | CORE S&P MCP ETF | $42.6M | 552,240 | — | 464287507 |
| META PLATFORMS INC | CL A | $41M | 72,701 | — | 30303M102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $39.8M | 168,213 | — | 921908844 |
| ISHARES TR | 0-3 MTH TREASURY | $36.7M | 364,766 | — | 46436E718 |
| ELI LILLY & CO | COM | $35.9M | 29,929 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35M | 70,039 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $33.3M | 44,459 | — | 464287200 |
| KLA CORP | COM NEW | $33.2M | 109,933 | — | 482480100 |
| JPMORGAN CHASE & CO | COM | $33.1M | 101,025 | — | 46625H100 |
| VISA INC | COM CL A | $30.9M | 89,981 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $29.9M | 62,707 | — | 874039100 |
| JOHNSON & JOHNSON | COM | $28.5M | 112,090 | — | 478160104 |
| MICRON TECHNOLOGY INC | COM | $28.2M | 24,441 | — | 595112103 |
| APPLIED MATLS INC | COM | $27M | 37,277 | — | 038222105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $26.6M | 80,244 | — | 92206C599 |
| ISHARES TR | CORE US AGGBD ET | $25.1M | 253,082 | — | 464287226 |
| MERCK & CO INC | COM | $24.9M | 193,670 | — | 58933Y105 |
| ARTISAN PARTNERS FDS INC | SUSTBL EMKT INST | $21.7M | 757,718 | — | 04314H865 |
| UNITEDHEALTH GROUP INC | COM | $21.4M | 51,431 | — | 91324P102 |
| ISHARES TR | RUSSELL 2000 ETF | $21.1M | 70,269 | — | 464287655 |
| LSV GLOBAL CONCENTRATED | COM | $20.9M | 20,860,510 | — | MA1596901 |
| EXXON MOBIL CORP | COM | $19.2M | 140,194 | — | 30231G102 |
| MARTIN MARIETTA MATLS INC | COM | $18.3M | 31,725 | — | 573284106 |
| GOLDMAN SACHS GROUP INC | COM | $18.2M | 17,988 | — | 38141G104 |
| TESLA INC | COM | $17.8M | 42,356 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $17.7M | 30,491 | — | 007903107 |
| CHUBB LIMITED | COM | $17.6M | 51,672 | — | H1467J104 |
| ABBVIE INC | COM | $17M | 67,628 | — | 00287Y109 |
| LAM RESEARCH CORP | COM NEW | $16.1M | 37,198 | — | 512807306 |
| COSTCO WHOLESALE CORPORATION | COM | $15.7M | 16,822 | — | 22160K105 |
| CATERPILLAR INC | COM | $15.4M | 14,468 | — | 149123101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $15.1M | 176,543 | — | 921909768 |
| ROYAL BK CDA | COM | $13.9M | 67,174 | — | 780087102 |
| ISHARES TR | MSCI EAFE ETF | $13.9M | 133,625 | — | 464287465 |
| MORGAN STANLEY | COM NEW | $13.9M | 66,276 | — | 617446448 |
| AMERICAN EXPRESS CO | COM | $13.8M | 40,746 | — | 025816109 |
| CENCORA INC | COM | $12.9M | 45,704 | — | 03073E105 |
| WALMART INC | COM | $12.9M | 114,154 | — | 931142103 |
| IMPERIAL METALS CORPORATION | COM | $12.9M | 2,945,460 | — | 452892102 |
| LINDE PLC | SHS | $12.9M | 24,813 | — | G54950103 |
| INTEL CORP | COM | $12.4M | 88,673 | — | 458140100 |
| BANK OF AMER CORP | COM | $12.3M | 215,320 | — | 060505104 |
| AMGEN INC | COM | $12.3M | 33,837 | — | 031162100 |
| PEPSICO INC | COM | $12.1M | 89,312 | — | 713448108 |
| RTX CORPORATION | COM | $12M | 63,297 | — | 75513E101 |
| ISHARES TR | RUS 1000 VAL ETF | $11.8M | 48,614 | — | 464287598 |
| CHEVRON CORPORATION | COM | $11.4M | 68,960 | — | 166764100 |
| AUTOZONE INC | COM | $11.1M | 3,485 | — | 053332102 |
| GE AEROSPACE | COM NEW | $11.1M | 29,721 | — | 369604301 |
| ASML HLDG NV | N Y REGISTRY SHS | $11M | 5,537 | — | N07059210 |
| PHILIP MORRIS INTL INC | COM | $11M | 60,770 | — | 718172109 |
| GE VERNOVA INC | COM | $10.7M | 9,112 | — | 36828A101 |
| ISHARES TR | RUS 1000 GRW ETF | $10.5M | 84,704 | — | 464287614 |
| COLGATE PALMOLIVE CO | COM | $10M | 108,988 | — | 194162103 |
| EBAY INC. | COM | $10M | 89,129 | — | 278642103 |
| CISCO SYS INC | COM | $9.8M | 83,777 | — | 17275R102 |
| MARSH & MCLENNAN COS INC | COM | $9.7M | 57,978 | — | 571748102 |
| MASTERCARD INCORPORATED | CL A | $9.3M | 18,199 | — | 57636Q104 |
| UNION PAC CORP | COM | $9.3M | 34,105 | — | 907818108 |
| PROSHARES TR | ULTRAPRO QQQ | $8.9M | 110,000 | — | 74347X831 |
| THERMO FISHER SCIENTIFIC INC | COM | $8.6M | 17,214 | — | 883556102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.6M | 40,512 | — | 46137V357 |
| TJX COS INC NEW | COM | $8.5M | 56,155 | — | 872540109 |
| LOWES COS INC | COM | $8.4M | 38,166 | — | 548661107 |
| HOME DEPOT INC | COM | $8.1M | 23,005 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $8.1M | 55,166 | — | 742718109 |
| COMFORT SYS USA INC | COM | $7.9M | 4,010 | — | 199908104 |
| GMO ETF TRUST | US QUALITY ETF | $7.9M | 189,586 | — | 90139K100 |
| ARISTA NETWORKS INC | COM SHS | $7.9M | 46,385 | — | 040413205 |
| MEDTRONIC PLC | SHS | $7.9M | 100,658 | — | G5960L103 |
| AXON ENTERPRISE INC | COM | $7.8M | 13,891 | — | 05464C101 |
| PPG INDS INC | COM | $7.6M | 62,684 | — | 693506107 |
| ISHARES TR | RUS 1000 ETF | $7.5M | 18,233 | — | 464287622 |
| HCA HEALTHCARE INC | COM | $7.2M | 18,545 | — | 40412C101 |
| INTERNATIONAL BUSINESS MACHS | COM | $7.2M | 25,435 | — | 459200101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.1M | 45,540 | — | 922042742 |
| GILEAD SCIENCES INC | COM | $7M | 55,634 | — | 375558103 |
| MASCO CORP | COM | $7M | 86,018 | — | 574599106 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7M | 97,556 | — | 921943858 |
| ASCENDIS PHARMA A/S | ORD SHS | $6.9M | 25,991 | — | K08588103 |
| WELLS FARGO & CO | COM | $6.8M | 82,616 | — | 949746101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.8M | 17,596 | — | 036752103 |
| QUALCOMM INC | COM | $6.8M | 36,746 | — | 747525103 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $6.7M | 24,547 | — | 921910873 |
| TRUIST FINL CORP | COM | $6.6M | 132,025 | — | 89832Q109 |
| BOOKING HOLDINGS INC | COM | $6.5M | 36,706 | — | 09857L108 |
| CUMMINS INC | COM | $6.5M | 9,166 | — | 231021106 |
| NETAPP INC | COM | $6.5M | 41,902 | — | 64110D104 |
| AMERIPRISE FINL INC | COM | $6.5M | 14,060 | — | 03076C106 |
| VANGUARD INDEX FDS | VALUE ETF | $6.4M | 29,413 | — | 922908744 |
| ROYAL CARIBBEAN GROUP | COM | $6.2M | 19,584 | — | V7780T103 |
| ISHARES TR | MSCI ACWI ETF | $6.2M | 39,463 | — | 464288257 |
| ISHARES TR | S&P 500 GRWT ETF | $6.1M | 44,582 | — | 464287309 |
| PROSHARES TR | ULTRPRO S&P500 | $6.1M | 43,000 | — | 74347X864 |
| CITIGROUP INC | COM NEW | $6.1M | 43,230 | — | 172967424 |
| APOLLO GLOBAL MGMT INC | COM | $6M | 50,826 | — | 03769M106 |
| ISHARES TR | RUS MID CAP ETF | $6M | 54,480 | — | 464287499 |
| HOWMET AEROSPACE INC | COM | $6M | 22,138 | — | 443201108 |
| BP PLC | SPONSORED ADR | $5.9M | 159,671 | — | 055622104 |
| ABBOTT LABORATORIES | COM | $5.9M | 64,673 | — | 002824100 |
| FLOWSERVE CORP | COM | $5.7M | 77,124 | — | 34354P105 |
| CORNING INC | COM | $5.6M | 21,937 | — | 219350105 |
| OMNICOM GROUP INC | COM | $5.6M | 76,503 | — | 681919106 |
| WABTEC | COM | $5.5M | 20,551 | — | 929740108 |
| ISHARES TR | S&P 500 VAL ETF | $5.5M | 24,391 | — | 464287408 |
| PALO ALTO NETWORKS INC | COM | $5.5M | 16,239 | — | 697435105 |
| MARRIOTT INTL INC NEW | CL A | $5.5M | 14,811 | — | 571903202 |
| BECTON DICKINSON & CO | COM | $5.5M | 36,026 | — | 075887109 |
| SERVICENOW INC | COM | $5.4M | 54,736 | — | 81762P102 |
| PINNACLE FINL PARTNERS INC | COM | $5.4M | 53,436 | — | 72348N109 |
| TEXAS INSTRS INC | COM | $5.4M | 17,999 | — | 882508104 |
| ORACLE CORP | COM | $5.2M | 35,559 | — | 68389X105 |
| BRISTOL-MYERS SQUIBB CO | COM | $5.2M | 90,410 | — | 110122108 |
| LSV EMERGING MARKETS SMALL | COM | $5.1M | 5,074,309 | — | MA1596968 |
| SANDISK CORP | COM | $5M | 2,217 | — | 80004C200 |
| SNOWFLAKE INC | COM SHS | $5M | 19,806 | — | 833445109 |
| AMDOCS LTD | SHS | $5M | 99,247 | — | G02602103 |
| EMERSON ELEC CO | COM | $4.9M | 34,161 | — | 291011104 |
| CARTER BANKSHARES INC | COM NEW | $4.8M | 141,762 | — | 146103106 |
| NETFLIX INC. | COM | $4.8M | 67,304 | — | 64110L106 |
| FORTINET INC | COM | $4.8M | 30,938 | — | 34959E109 |
| NUTANIX INC | CL A | $4.7M | 92,633 | — | 67059N108 |
| PROLOGIS INC. | COM | $4.6M | 34,142 | — | 74340W103 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $4.6M | 72,174 | — | 92837L109 |
| 3M CO | COM | $4.5M | 27,982 | — | 88579Y101 |
| QUANTA SVCS INC | COM | $4.5M | 6,181 | — | 74762E102 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.4M | 54,075 | — | 922908629 |
| GARMIN LTD | SHS | $4.3M | 18,246 | — | H2906T109 |
| KIMBERLY-CLARK CORP | COM | $4.3M | 39,393 | — | 494368103 |
| STRYKER CORPORATION | COM | $4.3M | 13,708 | — | 863667101 |
| WW GRAINGER INC | COM | $4.3M | 3,143 | — | 384802104 |
| MAXLINEAR INC | COM | $4.2M | 32,984 | — | 57776J100 |
| NEXTERA ENERGY INC | COM | $4.2M | 47,314 | — | 65339F101 |
| MARATHON PETE CORP | COM | $4.1M | 15,992 | — | 56585A102 |
| VALERO ENERGY CORP | COM | $4M | 15,519 | — | 91913Y100 |
| CARNIVAL CORP LTD | COMMON SHARES | $4M | 140,847 | — | G2004J103 |
| VERTIV HOLDINGS CO | COM CL A | $4M | 11,982 | — | 92537N108 |
| FTAI AVIATION LTD | SHS | $4M | 14,644 | — | G3730V105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 63,962 | — | 922042858 |
| EVERPURE INC | CL A | $3.8M | 47,932 | — | 74624M102 |
| LOCKHEED MARTIN CORP | COM | $3.8M | 7,372 | — | 539830109 |
| BANK OF NY MELLON CORP | COM | $3.7M | 25,484 | — | 064058100 |
| MARVELL TECHNOLOGY INC | COM | $3.7M | 12,350 | — | 573874104 |
| AT&T INC | COM | $3.6M | 175,102 | — | 00206R102 |
| PFIZER INC | COM | $3.6M | 150,203 | — | 717081103 |
| BLACKROCK INC | COM | $3.6M | 3,724 | — | 09290D101 |
| HOST HOTELS & RESORTS INC | COM | $3.6M | 150,406 | — | 44107P104 |
| COMCAST CORP NEW | CL A | $3.5M | 144,512 | — | 20030N101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.5M | 11,585 | — | 922908751 |
| EATON CORP PLC | SHS | $3.5M | 8,180 | — | G29183103 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $3.5M | 311,000 | — | 294821608 |
| GEN DIGITAL INC | COM | $3.4M | 137,088 | — | 668771108 |
| VICI PPTYS INC | COM | $3.4M | 128,275 | — | 925652109 |
| PELAGOS INS CAP LTD | COM | $3.4M | 139,108 | — | G3398L118 |
| AMPHENOL CORP | CL A | $3.4M | 19,082 | — | 032095101 |
| VEEVA SYS INC | CL A COM | $3.3M | 18,746 | — | 922475108 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.3M | 38,372 | — | 922908736 |
| TIMKEN CO | COM | $3.3M | 22,589 | — | 887389104 |
| WESTERN DIGITAL CORP | COM | $3.3M | 5,124 | — | 958102105 |
| EQUINIX INC | COM | $3.3M | 3,131 | — | 29444U700 |
| TRANE TECHNOLOGIES PLC | SHS | $3.3M | 6,641 | — | G8994E103 |
| AON PLC | SHS CL A | $3.3M | 9,820 | — | G0403H108 |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 21,785 | — | 464287804 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.2M | 26,822 | — | 78464A409 |
| T-MOBILE US INC | COM | $3.2M | 18,930 | — | 872590104 |
| INTUIT | COM | $3.2M | 12,077 | — | 461202103 |
| SEI INVTS CO | COM | $3.1M | 35,572 | — | 784117103 |
| PHILLIPS 66 | COM | $3.1M | 18,408 | — | 718546104 |
| CLOUDFLARE INC | CL A COM | $3.1M | 12,586 | — | 18915M107 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.1M | 4,358 | — | 78467Y107 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.1M | 13,683 | — | 053015103 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | $3.1M | 59,405 | — | 771195104 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.1M | 12,210 | — | 874054109 |
| CSX CORP | COM | $3M | 63,990 | — | 126408103 |
| ANALOG DEVICES INC | COM | $3M | 7,465 | — | 032654105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3M | 18,683 | — | 921946406 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.9M | 25,194 | — | 69608A108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.9M | 104,684 | — | 808524805 |
| BARCLAYS PLC | ADR | $2.9M | 107,900 | — | 06738E204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17