Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIVERSIFIED TRUST CO 01-05-2024 12-31-2023 1070 2,974,748,125
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRACO INC COM 351 $927,984 10,696 0.00 0.00 352 3.40 12-31-2023
ESCO TECHNOLOGIES INC COM 352 $922,313 7,881 0.00 0.00 425 5.70 12-31-2023
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 353 $920,847 31,289 0.00 0.00 -2,465 -7.30 12-31-2023
ISHARES TR RUS 2000 GRW ETF 354 $916,819 3,635 0.00 0.00 -240 -6.19 12-31-2023
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