Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
DAVE holding history
Dave Inc. in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAVE overviewAll 13F holders of DAVEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,108−100.0% | Sold out | Holders |
| Q1 2026 | 3,108 | $541.1K | <0.1% | +255+8.9% | Added | Holders |
| Q4 2025 | 2,853 | $631.7K | <0.1% | +117+4.3% | Added | Holders |
| Q3 2025 | 2,736 | $545.4K | <0.1% | +188+7.4% | Added | Holders |
| Q2 2025 | 2,548 | $683.9K | <0.1% | −62−2.4% | Reduced | Holders |
| Q1 2025 | 2,610 | $215.7K | <0.1% | +2,610 | New | Holders |