Diversified Portfolios, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$710.5M
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small Cap | 4,202 | $960K | 0.14% | |
| 2 | VWOVanguard Emerging Market | 22,806 | $952K | 0.13% | |
| 3 | XOMExxon Mobil Corporation | 7,912 | $919K | 0.13% | |
| 4 | AGGiShares Aggregate Bond Fd | 9,305 | $911K | 0.13% | |
| 5 | NOCNorthrop Grumman Corp | 1,789 | $856K | 0.12% | |
| 6 | MCDMc Donalds Corp | 3,017 | $850K | 0.12% | |
| 7 | ISTBiShares Core 1-5 Year USD Bond ETF | 15,934 | $755K | 0.11% | |
| 8 | VVisa Inc Cl A | 2,673 | $746K | 0.11% | |
| 9 | JPMJPMorgan Chase & Co. | 3,699 | $740K | 0.10% | |
| 10 | SHYGIshares High Yield | 17,070 | $726K | 0.10% | |
| 11 | DFUSDFA U.S. Equity ETF | 12,353 | $703K | 0.10% | |
| 12 | VXUSVanguard Total Intl Etf | 11,433 | $689K | 0.10% | |
| 13 | JEPIJPMorgan Equity Premium Income ETF | 11,670 | $675K | 0.10% | |
| 14 | SCHFSchw Intl Eq Etf | 16,724 | $652K | 0.09% | |
| 15 | AVSDAvantis Responsible International Equity ETF | 11,424 | $650K | 0.09% | |
| 16 | DFCFDimensional Core Fixed Income ETF | 15,398 | $645K | 0.09% | |
| 17 | ACNAccenture Plc Cl A | 1,841 | $638K | 0.09% | |
| 18 | VPLSVanguard Core-Plus Bond ETF | 8,196 | $628K | 0.09% | |
| 19 | BRK/BBerkshire Hathaway B New | 1,474 | $619K | 0.09% | |
| 20 | GOOGLGoogle Inc. Class A | 4,059 | $612K | 0.09% | |
| 21 | EAGGiShares ESG U.S. Aggregate Bond ETF | 12,850 | $604K | 0.09% | |
| 22 | IWNRussell 2000/ Small Value | 3,803 | $603K | 0.08% | |
| 23 | DFARDimensional US Real Estate ETF | 26,875 | $601K | 0.08% | |
| 24 | SHYiShares 1-3 Year Treasury Bond ETF | 7,270 | $594K | 0.08% | |
| 25 | VOVanguard Mid Cap | 2,269 | $567K | 0.08% | |
| 26 | MAMastercard Inc | 1,175 | $565K | 0.08% | |
| 27 | BXBlackstone Group Lp | 4,000 | $525K | 0.07% | |
| 28 | AVUSAvantis U.S. Equity ETF | 5,805 | $519K | 0.07% | |
| 29 | SCHOSchwab Short-Term U.S. Treasury ETF | 9,578 | $461K | 0.06% | |
| 30 | JNJJohnson & Johnson | 2,913 | $460K | 0.06% | |
| 31 | EEMiShares MSCI Emerging Markets ETF | 11,100 | $455K | 0.06% | |
| 32 | VGTVanguard Info Technology | 820 | $429K | 0.06% | |
| 33 | IWRiShares Russell Mid-Cap ETF | 5,020 | $422K | 0.06% | |
| 34 | DFASDFA U.S. Small Cap (TM) | 6,652 | $414K | 0.06% | |
| 35 | VIGVanguard Div Apprciation | 2,264 | $413K | 0.06% | |
| 36 | ABTAbbott Laboratories | 3,583 | $407K | 0.06% | |
| 37 | IWORussell 2000/ Small Growth | 1,497 | $405K | 0.06% | |
| 38 | DFNMDFA National Muni | 7,962 | $382K | 0.05% | |
| 39 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 4,053 | $372K | 0.05% | |
| 40 | SCHESchw Emg Mkt Eq Etf | 14,118 | $356K | 0.05% | |
| 41 | TMOThermo Electron Corp | 602 | $349K | 0.05% | |
| 42 | ICFiShares C&S Real Estate | 5,962 | $344K | 0.05% | |
| 43 | DEDeere & Co | 818 | $335K | 0.05% | |
| 44 | USHYiShares Broad USD High Yield Corp Bd ETF | 8,911 | $326K | 0.05% | |
| 45 | DONSPDR Dow Jones Industrial Average ETF | 815 | $324K | 0.05% | |
| 46 | NKENike Inc Class B | 3,392 | $318K | 0.04% | |
| 47 | HDHome Depot Inc | 822 | $315K | 0.04% | |
| 48 | CVNACarvana Co | 3,493 | $307K | 0.04% | |
| 49 | INTUIntuit Inc | 414 | $269K | 0.04% | |
| 50 | DTEDTE Energy Company | 2,283 | $256K | 0.04% | |
| 51 | ETNEaton Corporation | 801 | $250K | 0.04% | |
| 52 | GSGoldman Sachs Group Inc | 558 | $233K | 0.03% | |
| 53 | AVREAvantis Real Estate ETF | 5,427 | $229K | 0.03% | |
| 54 | PEPPepsico Incorporated | 1,245 | $217K | 0.03% | |
| 55 | ENBEnbridge Inc | 5,919 | $214K | 0.03% | |
| 56 | GPNGlobal Payments Inc | 1,566 | $209K | 0.03% | |
| 57 | ORCLOracle Corporation | 1,616 | $202K | 0.03% | |
| 58 | XLFSector Spdr Fincl Select | 4,750 | $200K | 0.03% | |
| 59 | JAAAJanus Henderson AAA CLO ETF | 55,722 | $0 | 0.00% | |
| 60 | IWVRussell 3000 | 54,534 | $0 | 0.00% | |
| 61 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 105,959 | $0 | 0.00% | |
| 62 | DFLVDimensional US Large Cap Value ETF | 218,551 | $0 | 0.00% | |
| 63 | VONGVanguard Russell 1000 Growth ETF | 37,006 | $0 | 0.00% | |
| 64 | VSGXVanguard ESG Int'l ETF | 136,270 | $0 | 0.00% | |
| 65 | AVSUAvantis Responsible US Equity ETF | 24,010 | $0 | 0.00% | |
| 66 | ESGVVanguard ESG U.S. Stock ETF | 152,126 | $0 | 0.00% | |
| 67 | MSFTMicrosoft Corp | 4,571 | $0 | 0.00% | |
| 68 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 23,205 | $0 | 0.00% | |
| 69 | PRFPowershare Ftse Rafi US | 31,325 | $0 | 0.00% | |
| 70 | DFAIDFA Int'l Core Equity ETF | 331,891 | $0 | 0.00% | |
| 71 | AVUVAvantis US Small Cap Value ETF | 34,935 | $0 | 0.00% | |
| 72 | VUGVanguard Growth | 18,649 | $0 | 0.00% | |
| 73 | MUBiShares National Muni Bond ETF | 142,972 | $0 | 0.00% | |
| 74 | AMZNAmazon Com Inc | 8,030 | $0 | 0.00% | |
| 75 | VEAVanguard Msci Eafe Etf | 44,920 | $0 | 0.00% | |
| 76 | SPYVSPDR Portfolio S&P 500 Value ETF | 22,177 | $0 | 0.00% | |
| 77 | EFAiShares MSCI EAFE ETF | 15,113 | $0 | 0.00% | |
| 78 | IWFRussell 1000/ Lrg. Growth | 10,253 | $0 | 0.00% | |
| 79 | SUBiShares Short-Term National Muni Bond ETF | 51,275 | $0 | 0.00% | |
| 80 | SCHVSchwab US Large Cap | 80,092 | $0 | 0.00% | |
| 81 | DFAUDFA US Core Equity ETF | 184,148 | $0 | 0.00% | |
| 82 | VCSHVanguard Short Term Corp Bond | 44,661 | $0 | 0.00% | |
| 83 | IUSBiShares Core Total USD Bond Market ETF | 847,972 | $0 | 0.00% | |
| 84 | IJHiShares Core S&P Mid-Cap ETF | 45,450 | $0 | 0.00% | |
| 85 | SCHBSchw US Brd Mkt Etf | 71,188 | $0 | 0.00% | |
| 86 | IWMRussell 2000/Small Blend | 40,160 | $0 | 0.00% | |
| 87 | IVEiShares S&P 500 Value ETF | 7,067 | $0 | 0.00% | |
| 88 | IVViShares Core S&P 500 ETF | 38,651 | $0 | 0.00% | |
| 89 | AAPLApple Computer Inc | 25,489 | $0 | 0.00% | |
| 90 | VONVVanguard Russell 1000 | 16,740 | $0 | 0.00% | |
| 91 | MDYMid Cap S P D R TRUST | 10,988 | $0 | 0.00% | |
| 92 | FLOTIshares Floating Rate | 385,168 | $0 | 0.00% | |
| 93 | VOOVanguard S&P 500 Etf | 2,142 | $0 | 0.00% | |
| 94 | SPYSPDR Trust (S&P 500) | 39,081 | $0 | 0.00% | |
| 95 | DFIVDFA Tax Managed Intl | 55,120 | $0 | 0.00% | |
| 96 | DFAEDFA Core Emerging Mkt ETF | 669,782 | $0 | 0.00% | |
| 97 | LLYLilly Eli & Company | 2,004 | $0 | 0.00% | |
| 98 | VYMVanguard High Dividend ETF | 21,596 | $0 | 0.00% | |
| 99 | BSVVanguard Short-Term Bond Index Fund | 1,000,202 | $0 | 0.00% | |
| 100 | BNDXVanguard Total Internatl | 23,643 | $0 | 0.00% |
Page 1 of 2Next