NPORT-P
false
0001359057
XXXXXXXX
S000086570
C000252158
Manager Directed Portfolios
811-21897
0001359057
549300WAC9XE08QLVP90
615 E. Michigan Street
Milwaukee
53202
4145163123
Twin Oak Active Opportunities ETF
S000086570
529900UOLMOVPQ0GOJ22
2026-05-31
2025-08-31
N
241770234.550000000000
71280.890000000000
241698953.660000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
iShares Ultra Short Duration B
549300JE6SRZTXKUCU42
iShares Ultra Short Duration Bond Active ETF
46434V878
782174.000000000000
NS
USD
39691419.630000000000
16.4218417287
Long
EC
RF
US
N
1
N
N
N
JPMorgan Ultra-Short Income ET
549300VN24B8TQAGGX74
JPMorgan Ultra-Short Income ETF
46641Q837
450011.000000000000
NS
USD
22833558.140000000000
9.4471067393
Long
EC
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
507414.900000000000
NS
USD
507414.900000000000
0.2099367384
Long
STIV
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
301370.000000000000
NS
USD
178736519.600000000000
73.9500593169
Long
EC
RF
US
N
1
N
N
N
2025-10-21
Manager Directed Portfolios
/s/ Ryan Frank
Ryan Frank
President
XXXX