Diversified Portfolios, Inc. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$498.3B
Holdings
125
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 413,529 | $91.1B | 18.28% | |
| 2 | BSVVanguard Short-Term Bond Index Fund | 918,987 | $69.4B | 13.94% | |
| 3 | BIVVanguard Interm Bond Index ETF | 263,923 | $19.9B | 3.98% | |
| 4 | AVDEAvantis International Equity ETF | 310,069 | $17.8B | 3.57% | |
| 5 | SPYSPDR Trust (S&P 500) | 39,101 | $17.3B | 3.48% | |
| 6 | DFAEDFA Core Emerging Mkt ETF | 655,837 | $15.4B | 3.09% | |
| 7 | IVViShares Core S&P 500 ETF | 31,976 | $14.3B | 2.86% | |
| 8 | IWVRussell 3000 | 54,692 | $13.9B | 2.79% | |
| 9 | ICSHiShares Ultra Short-Term Bond ETF | 263,174 | $13.2B | 2.66% | |
| 10 | ESGVVanguard ESG U.S. Stock ETF | 166,841 | $13.1B | 2.62% | |
| 11 | DFUVDFA Tax-Managed US Marketwide Value II | 313,955 | $10.8B | 2.17% | |
| 12 | VTHRVanguard Russell 3000 ETF | 52,418 | $10.3B | 2.08% | |
| 13 | REETiShares Global REIT ETF | 450,174 | $10.3B | 2.08% | |
| 14 | VTVVanguard Value | 65,835 | $9.4B | 1.88% | |
| 15 | DFAIDFA Int'l Core Equity ETF | 296,931 | $8.1B | 1.63% | |
| 16 | IWMRussell 2000/Small Blend | 39,612 | $7.4B | 1.49% | |
| 17 | BNDVanguard Total Bond | 98,219 | $7.1B | 1.43% | |
| 18 | IUSBiShares Core Total USD Bond Market ETF | 139,782 | $6.4B | 1.28% | |
| 19 | VSGXVanguard ESG Int'l ETF | 112,084 | $6.0B | 1.19% | |
| 20 | DFAUDFA US Core Equity ETF | 187,677 | $5.8B | 1.17% | |
| 21 | VUGVanguard Growth | 18,922 | $5.4B | 1.07% | |
| 22 | MDYMid Cap S P D R TRUST | 11,165 | $5.3B | 1.07% | |
| 23 | AAPLApple Computer Inc | 27,325 | $5.3B | 1.06% | |
| 24 | AVEMAvantis Emerging Markets EQ ETF | 88,043 | $4.7B | 0.95% | |
| 25 | SUBiShares Short-Term National Muni Bond ETF | 44,544 | $4.6B | 0.93% | |
| 26 | VCSHVanguard Short Term Corp Bond | 59,265 | $4.5B | 0.90% | |
| 27 | IWDRussell 1000/ Lrg. Value | 24,400 | $3.9B | 0.77% | |
| 28 | AGGiShares Aggregate Bond Fd | 38,757 | $3.8B | 0.76% | |
| 29 | SCHBSchw US Brd Mkt Etf | 72,422 | $3.7B | 0.75% | |
| 30 | DFATDFA U.S. Small Cap Value (TM) | 79,399 | $3.7B | 0.74% | |
| 31 | VNQVanguard Reit | 42,506 | $3.6B | 0.71% | |
| 32 | VBRVanguard Small Cap Value | 19,379 | $3.2B | 0.64% | |
| 33 | IWFRussell 1000/ Lrg. Growth | 10,586 | $2.9B | 0.58% | |
| 34 | SCHOSchwab Short-Term U.S. Treasury ETF | 57,667 | $2.8B | 0.56% | |
| 35 | IVWiShares S&P 500 Growth ETF | 37,647 | $2.7B | 0.53% | |
| 36 | VONGVanguard Russell 1000 Growth ETF | 37,355 | $2.6B | 0.53% | |
| 37 | DFSVDimensional US Small Cap Value ETF | 100,458 | $2.6B | 0.52% | |
| 38 | VOOGVanguard S&P 500 Growth ETF | 9,698 | $2.5B | 0.49% | |
| 39 | MUBiShares National Muni Bond ETF | 22,701 | $2.4B | 0.49% | |
| 40 | SCHVSchwab US Large Cap | 35,629 | $2.4B | 0.48% | |
| 41 | VYMVanguard High Dividend ETF | 21,371 | $2.3B | 0.45% | |
| 42 | MSFTMicrosoft Corp | 5,830 | $2.0B | 0.40% | |
| 43 | IJHiShares Core S&P Mid-Cap ETF | 7,092 | $1.9B | 0.37% | |
| 44 | DFIVDFA Tax Managed Intl | 55,773 | $1.8B | 0.37% | |
| 45 | IJRiShares Core S&P Small-Cap ETF | 18,333 | $1.8B | 0.37% | |
| 46 | VEAVanguard Msci Eafe Etf | 38,040 | $1.8B | 0.35% | |
| 47 | VGSHVanguard Short Term | 28,853 | $1.7B | 0.33% | |
| 48 | NDQInvesco QQQ Trust | 3,610 | $1.3B | 0.27% | |
| 49 | BNDXVanguard Total Internatl | 25,836 | $1.3B | 0.25% | |
| 50 | AVUVAvantis US Small Cap Value ETF | 15,993 | $1.2B | 0.25% | |
| 51 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.2B | 0.25% | |
| 52 | IVEiShares S&P 500 Value ETF | 7,649 | $1.2B | 0.25% | |
| 53 | DFLVDimensional US Large Cap Value ETF | 46,089 | $1.2B | 0.23% | |
| 54 | ABBVAbbvie Inc | 8,687 | $1.2B | 0.23% | |
| 55 | VONVVanguard Russell 1000 | 16,809 | $1.2B | 0.23% | |
| 56 | IEMGiShares Core MSCI Emerging Markets ETF | 23,513 | $1.2B | 0.23% | |
| 57 | EFAiShares MSCI EAFE ETF | 15,863 | $1.2B | 0.23% | |
| 58 | AMZNAmazon Com Inc | 8,000 | $1.0B | 0.21% | |
| 59 | PRFPowershare Ftse Rafi US | 6,265 | $1.0B | 0.21% | |
| 60 | LLYLilly Eli & Company | 2,108 | $988.6M | 0.20% | |
| 61 | VWOVanguard Emerging Market | 22,572 | $918.2M | 0.18% | |
| 62 | SPYVSPDR Portfolio S&P 500 Value ETF | 20,959 | $905.4M | 0.18% | |
| 63 | IWBiShares Russell 1000 ETF | 3,588 | $874.4M | 0.18% | |
| 64 | XOMExxon Mobil Corporation | 7,977 | $855.6M | 0.17% | |
| 65 | SCHFSchw Intl Eq Etf | 23,782 | $847.8M | 0.17% | |
| 66 | MCDMc Donalds Corp | 2,827 | $843.7M | 0.17% | |
| 67 | NOCNorthrop Grumman Corp | 1,789 | $815.4M | 0.16% | |
| 68 | EAGGiShares ESG U.S. Aggregate Bond ETF | 16,031 | $756.2M | 0.15% | |
| 69 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 14,971 | $737.8M | 0.15% | |
| 70 | VBVanguard Small Cap | 3,691 | $734.1M | 0.15% | |
| 71 | SHYiShares 1-3 Year Treasury Bond ETF | 9,016 | $731.0M | 0.15% | |
| 72 | ACNAccenture Plc Cl A | 2,352 | $725.8M | 0.15% | |
| 73 | VVisa Inc Cl A | 3,027 | $718.9M | 0.14% | |
| 74 | VCITVanguard Intermediate | 8,548 | $675.6M | 0.14% | |
| 75 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,854 | $670.6M | 0.13% | |
| 76 | VXUSVanguard Total Intl Etf | 11,064 | $620.5M | 0.12% | |
| 77 | VOOVanguard S&P 500 Etf | 1,471 | $599.2M | 0.12% | |
| 78 | DFUSDFA U.S. Equity ETF | 12,353 | $594.9M | 0.12% | |
| 79 | AVSDAvantis Responsible International Equity ETF | 11,424 | $585.0M | 0.12% | |
| 80 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 6,326 | $580.8M | 0.12% | |
| 81 | GOOGLGoogle Inc. Class A | 4,803 | $574.9M | 0.12% | |
| 82 | JPMJPMorgan Chase & Co. | 3,840 | $558.5M | 0.11% | |
| 83 | VOVanguard Mid Cap | 2,435 | $536.1M | 0.11% | |
| 84 | IWNRussell 2000/ Small Value | 3,803 | $535.4M | 0.11% | |
| 85 | AVUSAvantis U.S. Equity ETF | 6,666 | $501.2M | 0.10% | |
| 86 | JNJJohnson & Johnson | 3,017 | $499.4M | 0.10% | |
| 87 | SCHESchw Emg Mkt Eq Etf | 19,624 | $483.3M | 0.10% | |
| 88 | DFNMDimensional National Munpl Bond ETF | 9,582 | $456.4M | 0.09% | |
| 89 | BRK/BBerkshire Hathaway B New | 1,334 | $454.9M | 0.09% | |
| 90 | MAMastercard Inc | 1,150 | $452.3M | 0.09% | |
| 91 | TMOThermo Electron Corp | 852 | $444.5M | 0.09% | |
| 92 | ISTBiShares Core 1-5 Year USD Bond ETF | 8,971 | $418.4M | 0.08% | |
| 93 | NKENike Inc Class B | 3,754 | $414.3M | 0.08% | |
| 94 | TTDThe Trade Desk Inc | 5,360 | $413.9M | 0.08% | |
| 95 | ICFiShares C&S Real Estate | 7,279 | $404.5M | 0.08% | |
| 96 | SHYGIshares High Yield | 9,750 | $404.1M | 0.08% | |
| 97 | IWRiShares Russell Mid-Cap ETF | 5,470 | $399.5M | 0.08% | |
| 98 | ABTAbbott Laboratories | 3,583 | $390.6M | 0.08% | |
| 99 | EEMiShares MSCI Emerging Markets ETF | 9,535 | $377.2M | 0.08% | |
| 100 | BXBlackstone Group Lp | 4,000 | $371.9M | 0.07% |
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