Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFIED TRUST CO | 01-05-2024 | 12-31-2023 | 1070 | 2,974,748,125 |
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 |