Diversified Portfolios, Inc. Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$371.6M

Holdings

132

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard Total Stock Mkt	402,851	$72.3M	19.46%
2	BSVVanguard ST Bond Idx ETF	728,012	$54.5M	14.66%
3	BIVVanguard Interm Bond Index ETF	334,277	$24.6M	6.61%
4	SPYSPDR Trust (S&P 500)	40,115	$14.3M	3.86%
5	IWVRussell 3000	56,249	$11.6M	3.13%
6	ESGVVanguard ESG U.S. Stock ETF	159,422	$10.0M	2.70%
7	AVDEAvantis International Equity ETF	206,387	$9.4M	2.53%
8	ICSHiShares Ultra Short-Term Bond ETF	178,086	$8.9M	2.40%
9	VTVVanguard Value	67,119	$8.3M	2.23%
10	DFUVDFA Tax-Managed US Marketwide Value II	252,332	$7.5M	2.01%
11	IWMRussell 2000/Small Blend	38,781	$6.4M	1.72%
12	AAPLApple Computer Inc	46,240	$6.4M	1.72%
13	VUGVanguard Growth	29,644	$6.3M	1.71%
14	BNDVanguard Total Bond	85,605	$6.1M	1.64%
15	DFAIDFA Int'l Core Equity ETF	279,828	$6.0M	1.62%
16	DFAEDFA Core Emerging Mkt ETF	261,345	$5.3M	1.41%
17	VSGXVanguard ESG Int'l ETF	116,005	$5.0M	1.36%
18	SUBiShares Short-Term National Muni Bond	48,774	$5.0M	1.35%
19	DFAUDFA US Core Equity ETF	188,368	$4.7M	1.27%
20	MDYMid Cap S P D R TRUST	10,275	$4.1M	1.11%
21	SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF	71,860	$3.5M	0.93%
22	DFATDFA U.S. Small Cap Value (TM)	85,373	$3.3M	0.90%
23	IWDRussell 1000/ Lrg. Value	24,456	$3.3M	0.90%
24	VNQVanguard Reit	41,112	$3.3M	0.89%
25	VTHRVanguard Russell 3000 ETF	19,459	$3.1M	0.84%
26	SCHBSchw US Brd Mkt Etf	72,256	$3.0M	0.82%
27	AGGiShares Aggregate Bond Fd	28,657	$2.8M	0.74%
28	DFNMDimensional National Munpl Bond ETF	51,853	$2.4M	0.65%
29	REETiShares Global REIT ETF	104,367	$2.2M	0.60%
30	IVWiShares S&P 500 Growth	37,555	$2.2M	0.58%
31	IWFRussell 1000/ Lrg. Growth	9,723	$2.0M	0.55%
32	IVViShares S&P 500 Index	5,650	$2.0M	0.55%
33	VTIPVanguard Shrt Inf Prot	41,575	$2.0M	0.54%
34	PEPPepsico Incorporated	12,242	$2.0M	0.54%
35	SOThe Southern Company	24,603	$1.7M	0.45%
36	IGIBISHARES TRUST INTRM TR CRP ETF	34,200	$1.7M	0.44%
37	DFIVDFA Tax Managed Intl	54,917	$1.4M	0.38%
38	XOMExxon Mobil Corporation	15,176	$1.3M	0.36%
39	TIPBGI i Shares/TIPS	12,557	$1.3M	0.35%
40	JNJJohnson & Johnson	7,843	$1.3M	0.34%
41	FRMEFirst Merchants Corp	32,805	$1.3M	0.34%
42	ABBVAbbvie Inc	9,318	$1.3M	0.34%
43	BRK-BBerkshire Hathaway Inc Del	3	$1.2M	0.33%
44	MSFTMicrosoft Corp	5,220	$1.2M	0.33%
45	AVEMAvantis Emerging Markets EQ ETF	23,901	$1.1M	0.30%
46	BNDXVanguard Total Internatl	22,309	$1.1M	0.29%
47	TSLATesla Motors Inc	3,906	$1.0M	0.28%
48	AVSUAvantis Responsible US Equity ETF	24,010	$1.0M	0.27%
49	VONVVanguard Russell 1000	16,809	$1.0M	0.27%
50	NVONovo-Nordisk A-S	10,000	$996K	0.27%
51	IVEiShares S&P 500 Value	7,541	$969K	0.26%
52	VCSHVanguard Short Term Corp Bond	12,849	$954K	0.26%
53	SCHPSch US Tips Etf	18,309	$948K	0.26%
54	KOCoca Cola Company	16,513	$925K	0.25%
55	NDQInvesco QQQ Trust	3,377	$903K	0.24%
56	MCDMc Donalds Corp	3,723	$859K	0.23%
57	NOCNorthrop Grumman Corp	1,823	$857K	0.23%
58	LLYLilly Eli & Company	2,643	$855K	0.23%
59	SHYiShares Tr Barclays Bond	10,450	$849K	0.23%
60	VXUSVanguard Total Intl Etf	17,570	$804K	0.22%
61	ABTAbbott Laboratories	8,123	$786K	0.21%
62	IWBiShares Russell 1000	3,927	$775K	0.21%
63	EFAiShares MSCI/EAFE Index	13,776	$772K	0.21%
64	VBRVanguard Small Cap Value	5,014	$719K	0.19%
65	EEMiShares MSCI Emrg Mkt	20,506	$715K	0.19%
66	AMZNAmazon Com Inc	6,080	$687K	0.18%
67	PGProcter & Gamble Co	4,980	$629K	0.17%
68	ITOTiShares Core S&P Total US Stock Mkt ETF	7,842	$624K	0.17%
69	ACNAccenture Plc Cl A	2,315	$596K	0.16%
70	PFEPfizer Incorporated	13,333	$583K	0.16%
71	BMYBristol-Myers Squibb Co	8,191	$582K	0.16%
72	VVisa Inc Cl A	3,232	$574K	0.15%
73	VWOVanguard Emerging Market	15,324	$559K	0.15%
74	VOOVanguard S&P 500 Etf	1,645	$540K	0.15%
75	AVUVAvantis US Small Cap Value ETF	7,925	$524K	0.14%
76	SCHFSchw Intl Eq Etf	18,624	$524K	0.14%
77	BRK/BBerkshire Hathaway B New	1,964	$524K	0.14%
78	MUBIshares Nationl Muni Bond	4,948	$508K	0.14%
79	SCHRSCHWAB STRATEGIC TR INTRM TRM TRES ETF	10,271	$505K	0.14%
80	DFUSDFA U.S. Equity ETF	12,727	$494K	0.13%
81	IWNRussell 2000/ Small Value	3,816	$492K	0.13%
82	BACVerizon Communications	12,690	$482K	0.13%
83	SCHVSchwab US Large Cap	8,105	$474K	0.13%
84	AVSDAVANTIS RESPONSBL INTRL EQTY ETF	11,424	$461K	0.12%
85	AVUSAVANTIS US EQUITY ETF	7,269	$453K	0.12%
86	SCHESchw Emg Mkt Eq Etf	19,562	$438K	0.12%
87	VONGVanguard Russell 1000 Growth ETF	7,985	$433K	0.12%
88	DTEDTE Energy Company	3,664	$422K	0.11%
89	ENBEnbridge Inc	11,193	$415K	0.11%
90	EAGGIshares Esg U.S. Agg Bond	8,907	$414K	0.11%
91	SRESempra Energy	2,755	$413K	0.11%
92	TMOThermo Electron Corp	802	$407K	0.11%
93	YUMYum! Brands Inc	3,744	$398K	0.11%
94	MAMastercard Inc	1,390	$395K	0.11%
95	IEMGIshares Core Msci	8,928	$384K	0.10%
96	GOOGLGoogle Inc. Class A	3,820	$365K	0.10%
97	AVREAvantis Real Estate ETF	9,247	$361K	0.10%
98	CSXC S X Corp	13,500	$360K	0.10%
99	AROWArrow Financial Corp	12,148	$350K	0.09%
100	ICFiShares C&S Real Estate	6,507	$349K	0.09%

Page 1 of 2Next