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)

#StockSharesValue% PortfolioType
101
BNDVanguard Total Bond
67,535$00.00%
102
AVDEAvantis International Equity ETF
445,350$00.00%
103
IWDRussell 1000/ Lrg. Value
23,642$00.00%
104
ABBVAbbvie Inc
8,321$00.00%
105
VTIVanguard Total Stock Mkt
419,680$00.00%
106
VTESVANGUARD SHRT TAX EXEMPT BND ETF
37,495$00.00%
107
BIVVanguard Interm Bond Index ETF
257,233$00.00%
108
DFUVDFA Tax-Managed US Marketwide Value II
305,829$00.00%
109
DFATDFA U.S. Small Cap Value (TM)
76,182$00.00%
110
ICSHiShares Ultra Short-Term Bond ETF
874,901$00.00%
111
IWBiShares Russell 1000 ETF
3,788$00.00%
112
VBRVanguard Small Cap Value
12,759$00.00%
113
VTHRVanguard Russell 3000 ETF
52,307$00.00%
114
NDQInvesco QQQ Trust
3,528$00.00%
115
AVEMAvantis Emerging Markets EQ ETF
223,604$00.00%
116
IEMGiShares Core MSCI Emerging Markets ETF
23,774$00.00%
117
VCITVanguard Intermediate
26,447$00.00%
118
JMUBJPMorgan Municipal ETF
131,143$00.00%
119
REETiShares Global REIT ETF
652,063$00.00%
120
DFSVDimensional US Small Cap Value ETF
246,054$00.00%
121
VTVVanguard Value
67,150$00.00%
122
VNQVanguard Reit
68,382$00.00%
123
IJRiShares Core S&P Small-Cap ETF
21,011$00.00%
124
VOOGVanguard S&P 500 Growth ETF
9,698$00.00%
125
IVWiShares S&P 500 Growth ETF
36,085$00.00%
126
ITOTiShares Core S&P Total US Stock Mkt ETF
24,234$00.00%
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