Diversified Portfolios, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$950.8M
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 433,489 | $119.1M | 12.53% | |
| 2 | JBNDJPMorgan Active Bond ETF | 1,490,448 | $79.8M | 8.39% | |
| 3 | VCRBVanguard Core Bond ETF | 773,429 | $59.9M | 6.30% | |
| 4 | ICSHiShares Ultra Short-Term Bond ETF | 1,130,322 | $57.3M | 6.03% | |
| 5 | AVDEAvantis International Equity ETF | 738,617 | $48.9M | 5.15% | |
| 6 | DFSDDimensional Short-Duration Fixed Inc ETF | 825,569 | $39.2M | 4.13% | |
| 7 | FLOTIshares Floating Rate | 736,398 | $37.6M | 3.95% | |
| 8 | AVEMAvantis Emerging Markets EQ ETF | 417,685 | $25.1M | 2.64% | |
| 9 | SPYSPDR Trust (S&P 500) | 40,624 | $22.7M | 2.39% | |
| 10 | IVViShares Core S&P 500 ETF | 37,722 | $21.2M | 2.23% | |
| 11 | IUSBiShares Core Total USD Bond Market ETF | 455,712 | $21.0M | 2.21% | |
| 12 | REETiShares Global REIT ETF | 815,769 | $19.8M | 2.08% | |
| 13 | DFLVDimensional US Large Cap Value ETF | 614,131 | $18.8M | 1.97% | |
| 14 | DFAEDFA Core Emerging Mkt ETF | 706,140 | $18.3M | 1.92% | |
| 15 | IWVRussell 3000 | 53,773 | $17.1M | 1.80% | |
| 16 | BSVVanguard Short-Term Bond Index Fund | 215,792 | $16.9M | 1.78% | |
| 17 | MUBiShares National Muni Bond ETF | 141,291 | $14.9M | 1.57% | |
| 18 | ESGVVanguard ESG U.S. Stock ETF | 137,503 | $13.5M | 1.42% | |
| 19 | VTHRVanguard Russell 3000 ETF | 52,634 | $13.0M | 1.37% | |
| 20 | DFSVDimensional US Small Cap Value ETF | 443,919 | $12.5M | 1.31% | |
| 21 | DFUVDFA Tax-Managed US Marketwide Value II | 303,213 | $12.5M | 1.31% | |
| 22 | DFAIDFA Int'l Core Equity ETF | 386,058 | $12.1M | 1.27% | |
| 23 | VTVVanguard Value | 69,488 | $12.0M | 1.26% | |
| 24 | VPLSVanguard Core-Plus Bond ETF | 134,167 | $10.4M | 1.09% | |
| 25 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 194,018 | $9.9M | 1.04% | |
| 26 | IWMRussell 2000/Small Blend | 44,051 | $8.8M | 0.92% | |
| 27 | SCHVSchwab US Large Cap Value | 322,064 | $8.6M | 0.90% | |
| 28 | VSGXVanguard ESG Int'l ETF | 127,838 | $7.5M | 0.79% | |
| 29 | JMUBJPMorgan Municipal ETF | 147,444 | $7.4M | 0.78% | |
| 30 | VNQVanguard Reit | 78,469 | $7.1M | 0.75% | |
| 31 | DFAUDFA US Core Equity ETF | 182,312 | $7.0M | 0.74% | |
| 32 | VUGVanguard Growth | 18,350 | $6.8M | 0.72% | |
| 33 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 66,103 | $6.1M | 0.64% | |
| 34 | MDYMid Cap S P D R TRUST | 10,764 | $5.7M | 0.60% | |
| 35 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 104,552 | $5.5M | 0.58% | |
| 36 | BIVVanguard Interm Bond Index ETF | 71,364 | $5.5M | 0.57% | |
| 37 | AAPLApple Computer Inc | 23,948 | $5.3M | 0.56% | |
| 38 | ITOTiShares Core S&P Total US Stock Mkt ETF | 42,397 | $5.2M | 0.54% | |
| 39 | SUBiShares Short-Term National Muni Bond ETF | 47,676 | $5.0M | 0.53% | |
| 40 | SCHBSchw US Brd Mkt Etf | 214,110 | $4.6M | 0.48% | |
| 41 | IWDRussell 1000/ Lrg. Value | 24,473 | $4.6M | 0.48% | |
| 42 | TOTLSPDR DoubleLine Total Return Tact ETF | 108,714 | $4.4M | 0.46% | |
| 43 | AVUVAvantis US Small Cap Value ETF | 49,817 | $4.3M | 0.46% | |
| 44 | DFATDFA U.S. Small Cap Value (TM) | 73,144 | $3.8M | 0.40% | |
| 45 | IWFRussell 1000/ Lrg. Growth | 10,126 | $3.7M | 0.38% | |
| 46 | VONGVanguard Russell 1000 Growth ETF | 37,190 | $3.5M | 0.36% | |
| 47 | VMBSVanguard Mortgage Backed | 73,117 | $3.4M | 0.36% | |
| 48 | VCSHVanguard Short Term Corp Bond | 41,812 | $3.3M | 0.35% | |
| 49 | IVWiShares S&P 500 Growth ETF | 34,712 | $3.2M | 0.34% | |
| 50 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 31,285 | $3.1M | 0.33% | |
| 51 | VOOGVanguard S&P 500 Growth ETF | 8,796 | $2.9M | 0.31% | |
| 52 | SCHFSchw Intl Eq Etf | 143,306 | $2.8M | 0.30% | |
| 53 | VYMVanguard High Dividend ETF | 21,825 | $2.8M | 0.30% | |
| 54 | VBRVanguard Small Cap Value | 13,639 | $2.5M | 0.27% | |
| 55 | AMZNAmazon Com Inc | 12,817 | $2.4M | 0.26% | |
| 56 | IJRiShares Core S&P Small-Cap ETF | 23,058 | $2.4M | 0.25% | |
| 57 | IJHiShares Core S&P Mid-Cap ETF | 40,600 | $2.4M | 0.25% | |
| 58 | VEAVanguard Msci Eafe Etf | 45,920 | $2.3M | 0.25% | |
| 59 | UMBFUMB Financial Corp | 21,606 | $2.2M | 0.23% | |
| 60 | DFIVDFA Tax Managed Intl | 51,369 | $2.0M | 0.21% | |
| 61 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 19,994 | $2.0M | 0.21% | |
| 62 | VCITVanguard Intermediate | 23,221 | $1.9M | 0.20% | |
| 63 | VWOVanguard Emerging Market | 38,080 | $1.7M | 0.18% | |
| 64 | LLYLilly Eli & Company | 2,050 | $1.7M | 0.18% | |
| 65 | VOOVanguard S&P 500 Etf | 3,274 | $1.7M | 0.18% | |
| 66 | IEMGiShares Core MSCI Emerging Markets ETF | 29,794 | $1.6M | 0.17% | |
| 67 | SMBVanEck Short Muni ETF | 93,033 | $1.6M | 0.17% | |
| 68 | SCHOSchwab Short-Term U.S. Treasury ETF | 56,389 | $1.4M | 0.14% | |
| 69 | AVSUAvantis Responsible US Equity ETF | 21,825 | $1.4M | 0.14% | |
| 70 | IVEiShares S&P 500 Value ETF | 7,125 | $1.4M | 0.14% | |
| 71 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 25,651 | $1.3M | 0.14% | |
| 72 | NDQInvesco QQQ Trust | 2,874 | $1.3M | 0.14% | |
| 73 | VONVVanguard Russell 1000 | 16,177 | $1.3M | 0.14% | |
| 74 | BNDVanguard Total Bond | 17,518 | $1.3M | 0.14% | |
| 75 | PRFPowershare Ftse Rafi US | 31,205 | $1.3M | 0.13% | |
| 76 | MSFTMicrosoft Corp | 3,314 | $1.2M | 0.13% | |
| 77 | BRK/BBerkshire Hathaway B New | 2,257 | $1.2M | 0.13% | |
| 78 | SPYVSPDR Portfolio S&P 500 Value ETF | 23,062 | $1.2M | 0.12% | |
| 79 | EFAiShares MSCI EAFE ETF | 14,355 | $1.2M | 0.12% | |
| 80 | BBBSBLOXX BBB 1-5 YR Core Bond ETF | 22,843 | $1.2M | 0.12% | |
| 81 | ABBVAbbvie Inc | 5,161 | $1.1M | 0.11% | |
| 82 | VBVanguard Small Cap | 4,717 | $1.0M | 0.11% | |
| 83 | DFARDimensional US Real Estate ETF | 40,388 | $960K | 0.10% | |
| 84 | NOCNorthrop Grumman Corp | 1,789 | $915K | 0.10% | |
| 85 | JPMJPMorgan Chase & Co. | 3,668 | $899K | 0.09% | |
| 86 | MCDMc Donalds Corp | 2,587 | $808K | 0.08% | |
| 87 | JEPIJPMorgan Equity Premium Income ETF | 14,107 | $806K | 0.08% | |
| 88 | BRK-BBerkshire Hathaway Inc A | 1 | $798K | 0.08% | |
| 89 | NULVNuveen ESG Large-Cap Value ETF | 19,101 | $773K | 0.08% | |
| 90 | VXUSVanguard Total Intl Etf | 12,270 | $761K | 0.08% | |
| 91 | XOMExxon Mobil Corporation | 6,353 | $755K | 0.08% | |
| 92 | UYLDAngel Oak UltraShort Income ETF | 14,608 | $746K | 0.08% | |
| 93 | ISTBiShares Core 1-5 Year USD Bond ETF | 15,151 | $732K | 0.08% | |
| 94 | SHYGIshares High Yield | 17,170 | $730K | 0.08% | |
| 95 | MBBiShares MBS Bond Fd | 7,719 | $723K | 0.08% | |
| 96 | DFUSDFA U.S. Equity ETF | 11,183 | $676K | 0.07% | |
| 97 | CVNACarvana Co | 3,184 | $665K | 0.07% | |
| 98 | MAMastercard Inc | 1,205 | $660K | 0.07% | |
| 99 | VGTVanguard Info Technology | 1,176 | $637K | 0.07% | |
| 100 | VVisa Inc Cl A | 1,693 | $593K | 0.06% |
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