Diversified Trust Co ETF holdings
Memphis, TN
Reported $2.0B in 161 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.0B
ETFs held
161
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
32.4%
of $6.2B
Top 10 of 161 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $630.4M | 917,839 | +8,981 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $474.4M | 5,663,893 | +128,689 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $132.6M | 177,563 | −4,726 shares |
| VXF | Vanguard Extended Market ETF | $126.8M | 514,903 | +8,825 shares |
| IEFA | iShares Core MSCI EAFE ETF | $99.7M | 1,031,811 | +16,290 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $51.2M | 138,287 | −23,896 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $42.6M | 552,240 | +1,253 shares |
| VIG | Vanguard Dividend Appreciation ETF | $40.5M | 171,297 | +2,988 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $36.7M | 364,766 | +13,211 shares |
| IVV | iShares Core S&P 500 ETF | $33.3M | 44,459 | +1,436 shares |
151 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001479844. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Diversified Trust Co own?
Diversified Trust Co reported 161 ETF positions worth $2.0B in its Form 13F for June 30, 2026. The largest was VOO, at $630.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.