Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIVERSIFIED TRUST CO 04-17-2024 03-31-2024 1011 3,317,795,457
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $364,143,122 757,526 0.01 0.01 49,799 7.04 03-31-2024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2 $213,412,335 3,638,744 0.01 0.01 175,093 5.06 03-31-2024
INTL- ACADIAN - COM COM 3 $173,567,453 13,789,094 0.01 0.01 0 0.00 03-31-2024
INTL - LAZARD - COM COM 4 $136,703,527 11,799,467 0.00 0.00 362,128 3.17 03-31-2024
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