Diversified Management Inc
172 holdingsFiling period: 2026-06-30Current AUM: $450.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | 118.3K | $58.6M | $50.9M | 11.30% | -1,676 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 51.5K | $38.4M | $39.4M | 8.75% | -81 | 2026-06-30 |
| 3 | VOE | Vanguard Index Fds | 145.0K | $28.6M | $30.3M | 6.73% | -1,003 | 2026-06-30 |
| 4 | WSC | Willscot Hldgs Corp | 906.3K | $26.2M | $14.9M | 3.32% | -293,640 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 69.4K | $20.1M | $23.9M | 5.30% | -3,600 | 2026-06-30 |
| 6 | IWP | iShares TR | 124.3K | $18.2M | $16.7M | 3.71% | +1.2K | 2026-06-30 |
| 7 | IJH | iShares TR | 229.5K | $17.7M | $16.7M | 3.72% | +1.7K | 2026-06-30 |
| 8 | IJR | iShares TR | 108.5K | $16.1M | $15.1M | 3.35% | +9.5K | 2026-06-30 |
| 9 | EFA | iShares TR | 147.9K | $15.4M | $15.2M | 3.38% | -187 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 17.8K | $13.1M | $12.7M | 2.82% | -1,207 | 2026-06-30 |
| 11 | INFL | Listed Fds TR | 224.8K | $11.2M | $11.5M | 2.54% | -5,090 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 8.9K | $10.3M | $8.0M | 1.78% | -37 | 2026-06-30 |
| 13 | VBR | Vanguard Index Fds | 37.3K | $9.1M | $9.0M | 2.00% | -274 | 2026-06-30 |
| 14 | MDY | State Str Spdr S&P Midcap 40 | 10.9K | $7.7M | $7.3M | 1.61% | -6 | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 35.6K | $7.6M | $7.7M | 1.72% | -2,145 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 28.8K | $6.9M | $7.2M | 1.59% | -1,991 | 2026-06-30 |
| 17 | TCAF | T Rowe Price Exchange-Traded | 149.5K | $6.1M | $6.5M | 1.44% | +428 | 2026-06-30 |
| 18 | TSI | Tcw Strategic Income FD Inc | 1.30M | $5.9M | $5.5M | 1.21% | -46,526 | 2026-06-30 |
| 19 | XSORX | Source Capital | 121.3K | $5.6M | $5.6M | 1.24% | +3.3K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 14.3K | $5.3M | $5.4M | 1.19% | +23 | 2026-06-30 |
| 21 | VXUS | Vanguard Star Fds | 60.5K | $5.2M | $5.0M | 1.11% | +10.8K | 2026-06-30 |
| 22 | EFG | iShares TR | 41.1K | $5.1M | $4.8M | 1.08% | +631 | 2026-06-30 |
| 23 | IVV | iShares TR | 6.6K | $4.9M | $5.1M | 1.12% | -476 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 19.2K | $4.6M | $4.7M | 1.05% | +824 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 9.8K | $3.6M | $5.2M | 1.16% | -4,855 | 2026-06-30 |
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