Diversified Trust Co

RIA/Wealth

Diversified Trust Co is a RIA/Wealth based in Los Altos, CA led by Nathan Michael Dingler, managing $4.0B across 939 long positions as of Q3 2025 with 39% ETF concentration.

Managing PartnerNathan Michael Dingler

Portfolio Value: $4.0B
Positions: 939
Top Holding: VOO at 12.66%
Last Reported: Q3 2025

Address4546 El Camino Real B10, #1013, Los Altos, CA, 94022, United States

Top Holdings

Largest long holdings in Diversified Trust Co's portfolio (44.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$506.9M	12.66%	+$16.2M Bought	— 827.7K shares	Q4 2014 Held for 10y 11m
2 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$319.8M	7.99%	+$14.6M Bought	— 4.5M shares	Q4 2016 Held for 8y 11m
3 Coca-Cola Consolidated, Inc. COKE	Beverages - Non-Alcoholic Consumer Defensive	$171.3M	4.28%	-$25.8K Sold	1.68% 1.5M shares	Q4 2014 Held for 10y 11m
4 Apple AAPL	Consumer Electronics Technology	$167.8M	4.19%	+$3.3M Bought	0.00% 658.9K shares	Q4 2014 Held for 10y 11m
5 Nvidia NVDA	Semiconductors Technology	$127.8M	3.19%	+$7.4M Bought	0.00% 684.8K shares	Q4 2018 Held for 6y 11m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$124.7M	3.12%	-$1.2M Sold	— 187.2K shares	Q4 2014 Held for 10y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$120.3M	3.01%	+$8.6M Bought	0.00% 232.3K shares	Q4 2014 Held for 10y 11m
8 Vanguard Extended Market VXF	ETF ETF	$100.8M	2.52%	+$3.2M Bought	— 481.3K shares	Q4 2014 Held for 10y 11m
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$78.3M	1.96%	+$4.4M Bought	— 896.7K shares	Q1 2017 Held for 8y 8m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$70.8M	1.77%	+$5.3M Bought	0.00% 291.2K shares	Q4 2014 Held for 10y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Diversified Trust Co's latest filing

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Market Value

$4.0B

Prior: $3.6B

Q/Q Change

+10.83%

+$391.3M

Net Flows % of MV

+2.4%

Turnover Ratio

6.39%

New Purchases

46 stocks

$31.9M

Added To

452 stocks

+$252.1M

Sold Out Of

76 stocks

$42.0M

Reduced Holdings

260 stocks

-$145.8M

Increased Positions

Position	Shares Δ	Change
1 ProShares UltraPro QQQ TQQQ	New	0 → 55.0K +$5.7M
2 UPRO ProShares UltraPro S&P 500 UPRO	New	0 → 50.0K +$5.6M
3 Bloom Energy BE	New	0 → 31.2K +$2.6M
4 ProShares Ultra S&P 500 SSO	New	0 → 12.0K +$1.3M
5 Viking Holdings VIK	New	0 → 20.2K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 T. Rowe Price Capital Appreciation Equity ETF TCAF	Sold	89.7K → 0 −$3.2M
2 LPL Financial Holdings LPLA	Sold	8.1K → 0 −$3.0M
3 Avery Dennison AVY	Sold	13.3K → 0 −$2.3M
4 monday.com MNDY	Sold	5.9K → 0 −$1.9M
5 Rollins ROL	Sold	31.6K → 0 −$1.8M

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Analytics

Portfolio insights and performance metrics for Diversified Trust Co

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Sector Allocation

ETF

38.90%

Technology

18.40%

Financial Services

8.30%

Consumer Defensive

7.80%

Healthcare

6.10%

Communication Services

5.20%

Consumer Cyclical

4.90%

Industrials

4.60%

Energy

1.20%

Basic Materials

0.90%

Utilities

0.70%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

29.32%

Large Cap ($10B - $200B)

23.39%

Mid Cap ($2B - $10B)

4.46%

Small Cap ($300M - $2B)

0.86%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.56%

N/A (ETF or Unknown)

41.39%

Portfolio Concentration

Top 10 Holdings %

44.68%

Top 20 Holdings %

54.99%

Top 50 Holdings %

67.21%

Top 100 Holdings %

76.82%