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
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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