Diversified Trust CO ETFs

Diversified Trust CO

$3.55 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CSM Proshares Large Cap Core Plus	$0	$336,000 0.01% of portfolio	4,800	Q1 2024 New
VBR Vanguard Small Cap Value ETF	$0	$327,000 0.01% of portfolio	1,681	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$326,000 0.01% of portfolio	4,218	Q1 2025 Reduced 30.08%
BLV Vanguard Bd Index Fd Inc Long	$0	$325,000 0.01% of portfolio	4,683	Q2 2025 Reduced 11.29%
IWN Ishares Russell2000 Val ETF	$0	$319,000 0.01% of portfolio	2,028	Q2 2025 Reduced 1.98%
XLK Technology Sector Spdr	$0	$313,000 0.01% of portfolio	1,238	Q1 2025 Reduced 16.24%
LDUR Pimco Enhanced Low Duration Ac	$0	$312,000 0.01% of portfolio	3,266	Q2 2025 Added 3.85%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$306,000 0.01% of portfolio	6,045	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$306,000 0.01% of portfolio	1,552	Q1 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$294,000 0.01% of portfolio	2,323	Q1 2024 Reduced 18.43%
IUSB Ishares Core Total Usd Bond Ma	$0	$279,000 0.01% of portfolio	6,051	Q2 2025 Added 0.68%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$277,000 0.01% of portfolio	2,561	Q2 2025 Reduced 16.99%
IJS Ishares S&P Smallcap 600 Value	$0	$268,000 0.01% of portfolio	2,697	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$265,000 0.01% of portfolio	9,455	Q2 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$264,000 0.01% of portfolio	3,141	Q4 2024 New
ITA Ishares Tr	$0	$256,000 0.01% of portfolio	1,358	Q2 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$241,000 0.01% of portfolio	2,200	Q2 2025 Added 1.62%
VOE Vanguard Mid Cap Value Index F	$0	$240,000 0.01% of portfolio	1,460	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$240,000 0.01% of portfolio	4,625	Q1 2025 Reduced 39.26%
HYG Ishares Tr	$0	$239,000 0.01% of portfolio	2,971	Q2 2024 Reduced 6.75%
SCHV Schwab Strategic Tr Us Large C	$0	$239,000 0.01% of portfolio	8,643	Q2 2025 Added 0.46%
IXC Ishares Tr Global Energy ETF	$0	$233,000 0.01% of portfolio	5,947	Q1 2024 Added 12.61%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$231,000 0.01% of portfolio	3,173	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$226,000 0.01% of portfolio	2,539	Q2 2025 Reduced 31.49%
DIHP Dimensional ETF Tr Dimensional	$0	$221,000 0.01% of portfolio	7,500	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$218,000 0.01% of portfolio	1,882	Q2 2025 New
EMXF Ishares Esg Advanced Msci Em E	$0	$217,000 0.01% of portfolio	5,080	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$208,000 0.01% of portfolio	3,116	Q2 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	5,125	Q4 2023 New

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