Diversified Portfolios, Inc. Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$759.0B
Holdings
135
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 419,761 | $112.3B | 14.79% | |
| 2 | BSVVanguard Short-Term Bond Index Fund | 966,742 | $74.1B | 9.77% | |
| 3 | ICSHiShares Ultra Short-Term Bond ETF | 847,359 | $42.8B | 5.64% | |
| 4 | IUSBiShares Core Total USD Bond Market ETF | 916,226 | $41.4B | 5.46% | |
| 5 | FLOTIshares Floating Rate | 617,966 | $31.6B | 4.16% | |
| 6 | AVDEAvantis International Equity ETF | 504,476 | $31.4B | 4.14% | |
| 7 | SPYSPDR Trust (S&P 500) | 39,273 | $21.4B | 2.82% | |
| 8 | IVViShares Core S&P 500 ETF | 38,379 | $21.0B | 2.77% | |
| 9 | BIVVanguard Interm Bond Index ETF | 242,110 | $18.1B | 2.39% | |
| 10 | DFAEDFA Core Emerging Mkt ETF | 663,647 | $17.2B | 2.26% | |
| 11 | IWVRussell 3000 | 54,072 | $16.7B | 2.20% | |
| 12 | AVEMAvantis Emerging Markets EQ ETF | 271,372 | $16.6B | 2.18% | |
| 13 | MUBiShares National Muni Bond ETF | 153,422 | $16.3B | 2.15% | |
| 14 | REETiShares Global REIT ETF | 671,557 | $15.6B | 2.06% | |
| 15 | ESGVVanguard ESG U.S. Stock ETF | 146,627 | $14.2B | 1.87% | |
| 16 | VTHRVanguard Russell 3000 ETF | 52,307 | $12.5B | 1.65% | |
| 17 | DFUVDFA Tax-Managed US Marketwide Value II | 305,727 | $12.0B | 1.58% | |
| 18 | DFLVDimensional US Large Cap Value ETF | 370,885 | $10.7B | 1.41% | |
| 19 | VTVVanguard Value | 66,621 | $10.7B | 1.41% | |
| 20 | DFAIDFA Int'l Core Equity ETF | 335,627 | $10.0B | 1.31% | |
| 21 | DFSVDimensional US Small Cap Value ETF | 318,545 | $9.2B | 1.21% | |
| 22 | IWMRussell 2000/Small Blend | 39,778 | $8.1B | 1.06% | |
| 23 | VSGXVanguard ESG Int'l ETF | 136,270 | $7.8B | 1.03% | |
| 24 | DFAUDFA US Core Equity ETF | 193,073 | $7.2B | 0.95% | |
| 25 | JBNDJPMorgan Active Bond ETF | 135,004 | $7.1B | 0.93% | |
| 26 | VUGVanguard Growth | 18,545 | $6.9B | 0.91% | |
| 27 | VNQVanguard Reit | 76,910 | $6.4B | 0.85% | |
| 28 | SCHVSchwab US Large Cap | 82,314 | $6.1B | 0.80% | |
| 29 | MDYMid Cap S P D R TRUST | 10,909 | $5.8B | 0.77% | |
| 30 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 105,959 | $5.4B | 0.72% | |
| 31 | AAPLApple Computer Inc | 24,966 | $5.3B | 0.69% | |
| 32 | SUBiShares Short-Term National Muni Bond ETF | 49,931 | $5.2B | 0.69% | |
| 33 | JMUBJPMorgan Municipal ETF | 100,132 | $5.0B | 0.66% | |
| 34 | JAAAJanus Henderson AAA CLO ETF | 94,512 | $4.8B | 0.63% | |
| 35 | SCHBSchw US Brd Mkt Etf | 71,688 | $4.5B | 0.59% | |
| 36 | IWDRussell 1000/ Lrg. Value | 24,022 | $4.2B | 0.55% | |
| 37 | BNDVanguard Total Bond | 57,305 | $4.1B | 0.54% | |
| 38 | DFATDFA U.S. Small Cap Value (TM) | 75,712 | $3.9B | 0.52% | |
| 39 | IWFRussell 1000/ Lrg. Growth | 10,200 | $3.7B | 0.49% | |
| 40 | AVUVAvantis US Small Cap Value ETF | 39,271 | $3.5B | 0.46% | |
| 41 | VONGVanguard Russell 1000 Growth ETF | 37,006 | $3.5B | 0.46% | |
| 42 | VCSHVanguard Short Term Corp Bond | 44,083 | $3.4B | 0.45% | |
| 43 | IVWiShares S&P 500 Growth ETF | 35,910 | $3.3B | 0.44% | |
| 44 | VOOGVanguard S&P 500 Growth ETF | 9,335 | $3.1B | 0.41% | |
| 45 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 30,540 | $3.1B | 0.40% | |
| 46 | ITOTiShares Core S&P Total US Stock Mkt ETF | 25,129 | $3.0B | 0.39% | |
| 47 | IJHiShares Core S&P Mid-Cap ETF | 45,375 | $2.7B | 0.35% | |
| 48 | AMZNAmazon Com Inc | 13,591 | $2.6B | 0.35% | |
| 49 | VYMVanguard High Dividend ETF | 21,596 | $2.6B | 0.34% | |
| 50 | VPLSVanguard Core-Plus Bond ETF | 33,045 | $2.5B | 0.33% | |
| 51 | VBRVanguard Small Cap Value | 12,937 | $2.4B | 0.31% | |
| 52 | VEAVanguard Msci Eafe Etf | 44,920 | $2.2B | 0.29% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 20,362 | $2.2B | 0.29% | |
| 54 | MSFTMicrosoft Corp | 4,560 | $2.0B | 0.27% | |
| 55 | DFIVDFA Tax Managed Intl | 54,120 | $1.9B | 0.26% | |
| 56 | LLYLilly Eli & Company | 2,054 | $1.9B | 0.25% | |
| 57 | DFSDDimensional Short-Duration Fixed Inc ETF | 38,932 | $1.8B | 0.24% | |
| 58 | VCITVanguard Intermediate | 22,869 | $1.8B | 0.24% | |
| 59 | NDQInvesco QQQ Trust | 3,506 | $1.7B | 0.22% | |
| 60 | VCRBVanguard Core Bond ETF | 21,173 | $1.6B | 0.21% | |
| 61 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 31,187 | $1.6B | 0.21% | |
| 62 | SMBVanEck Short Muni ETF | 93,033 | $1.6B | 0.21% | |
| 63 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.5B | 0.20% | |
| 64 | NVONovo-Nordisk A-S | 10,236 | $1.5B | 0.19% | |
| 65 | IEMGiShares Core MSCI Emerging Markets ETF | 24,104 | $1.3B | 0.17% | |
| 66 | IVEiShares S&P 500 Value ETF | 7,067 | $1.3B | 0.17% | |
| 67 | VONVVanguard Russell 1000 | 16,740 | $1.3B | 0.17% | |
| 68 | BRK-B1/100 Berkshire Htwy Cla | 200 | $1.2B | 0.16% | |
| 69 | BRK/BBerkshire Hathaway B New | 3,009 | $1.2B | 0.16% | |
| 70 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 23,199 | $1.2B | 0.16% | |
| 71 | PRFPowershare Ftse Rafi US | 31,325 | $1.2B | 0.16% | |
| 72 | EFAiShares MSCI EAFE ETF | 15,113 | $1.2B | 0.16% | |
| 73 | BNDXVanguard Total Internatl | 23,643 | $1.2B | 0.15% | |
| 74 | VOOVanguard S&P 500 Etf | 2,237 | $1.1B | 0.15% | |
| 75 | IWBiShares Russell 1000 ETF | 3,738 | $1.1B | 0.15% | |
| 76 | SPYVSPDR Portfolio S&P 500 Value ETF | 22,227 | $1.1B | 0.14% | |
| 77 | VWOVanguard Emerging Market | 22,322 | $976.8M | 0.13% | |
| 78 | ABBVAbbvie Inc | 5,627 | $965.1M | 0.13% | |
| 79 | VBVanguard Small Cap | 4,202 | $916.3M | 0.12% | |
| 80 | MCDMc Donalds Corp | 3,496 | $890.9M | 0.12% | |
| 81 | AGGiShares Aggregate Bond Fd | 8,837 | $857.8M | 0.11% | |
| 82 | NOCNorthrop Grumman Corp | 1,789 | $779.9M | 0.10% | |
| 83 | ISTBiShares Core 1-5 Year USD Bond ETF | 15,948 | $755.5M | 0.10% | |
| 84 | JPMJPMorgan Chase & Co. | 3,699 | $748.2M | 0.10% | |
| 85 | XOMExxon Mobil Corporation | 6,377 | $734.2M | 0.10% | |
| 86 | SHYGIshares High Yield | 17,370 | $733.0M | 0.10% | |
| 87 | DFUSDFA U.S. Equity ETF | 12,353 | $727.0M | 0.10% | |
| 88 | GOOGLGoogle Inc. Class A | 3,858 | $702.7M | 0.09% | |
| 89 | JEPIJPMorgan Equity Premium Income ETF | 12,270 | $695.5M | 0.09% | |
| 90 | VXUSVanguard Total Intl Etf | 11,433 | $689.4M | 0.09% | |
| 91 | SCHFSchw Intl Eq Etf | 17,914 | $688.2M | 0.09% | |
| 92 | VVisa Inc Cl A | 2,493 | $654.4M | 0.09% | |
| 93 | AVSDAvantis Responsible International Equity ETF | 11,424 | $634.4M | 0.08% | |
| 94 | EAGGiShares ESG U.S. Aggregate Bond ETF | 13,284 | $619.2M | 0.08% | |
| 95 | DFARDimensional US Real Estate ETF | 26,781 | $591.9M | 0.08% | |
| 96 | IWNRussell 2000/ Small Value | 3,803 | $579.2M | 0.08% | |
| 97 | SHYiShares 1-3 Year Treasury Bond ETF | 6,917 | $564.8M | 0.07% | |
| 98 | VGTVanguard Info Technology | 971 | $559.9M | 0.07% | |
| 99 | ACNAccenture Plc Cl A | 1,836 | $557.1M | 0.07% | |
| 100 | VOVanguard Mid Cap | 2,269 | $549.4M | 0.07% |
Page 1 of 2Next