Diversified Portfolios, Inc. Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$530.2M
Holdings
115
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFPowershare Ftse Rafi US | 31,325 | $996K | 0.19% | |
| 2 | SPYVSPDR Portfolio S&P 500 Value ETF | 23,644 | $975K | 0.18% | |
| 3 | AMZNAmazon Com Inc | 7,534 | $957K | 0.18% | |
| 4 | XOMExxon Mobil Corporation | 8,007 | $941K | 0.18% | |
| 5 | VWOVanguard Emerging Market | 22,722 | $890K | 0.17% | |
| 6 | VOOVanguard S&P 500 Etf | 2,181 | $856K | 0.16% | |
| 7 | IWBiShares Russell 1000 ETF | 3,588 | $842K | 0.16% | |
| 8 | MCDMc Donalds Corp | 3,028 | $797K | 0.15% | |
| 9 | NOCNorthrop Grumman Corp | 1,790 | $787K | 0.15% | |
| 10 | VBVanguard Small Cap | 4,058 | $767K | 0.14% | |
| 11 | VXUSVanguard Total Intl Etf | 14,340 | $767K | 0.14% | |
| 12 | ITOTiShares Core S&P Total US Stock Mkt ETF | 7,957 | $749K | 0.14% | |
| 13 | EAGGiShares ESG U.S. Aggregate Bond ETF | 15,527 | $703K | 0.13% | |
| 14 | ISTBiShares Core 1-5 Year USD Bond ETF | 13,655 | $633K | 0.12% | |
| 15 | VVisa Inc Cl A | 2,686 | $617K | 0.12% | |
| 16 | SCHFSchw Intl Eq Etf | 17,798 | $604K | 0.11% | |
| 17 | SHYiShares 1-3 Year Treasury Bond ETF | 7,332 | $593K | 0.11% | |
| 18 | DFUSDFA U.S. Equity ETF | 12,353 | $575K | 0.11% | |
| 19 | ACNAccenture Plc Cl A | 1,857 | $570K | 0.11% | |
| 20 | AVSDAvantis Responsible International Equity ETF | 11,424 | $560K | 0.11% | |
| 21 | JPMJPMorgan Chase & Co. | 3,698 | $536K | 0.10% | |
| 22 | IWNRussell 2000/ Small Value | 3,803 | $515K | 0.10% | |
| 23 | GOOGLGoogle Inc. Class A | 3,879 | $507K | 0.10% | |
| 24 | VOVanguard Mid Cap | 2,375 | $494K | 0.09% | |
| 25 | SCHESchw Emg Mkt Eq Etf | 20,605 | $493K | 0.09% | |
| 26 | BRK/BBerkshire Hathaway B New | 1,364 | $477K | 0.09% | |
| 27 | SHYGIshares High Yield | 11,500 | $471K | 0.09% | |
| 28 | JNJJohnson & Johnson | 2,953 | $459K | 0.09% | |
| 29 | MAMastercard Inc | 1,156 | $457K | 0.09% | |
| 30 | AVUSAvantis U.S. Equity ETF | 6,226 | $456K | 0.09% | |
| 31 | JEPIJPMorgan Equity Premium Income ETF | 8,216 | $440K | 0.08% | |
| 32 | BXBlackstone Group Lp | 4,002 | $428K | 0.08% | |
| 33 | IWRiShares Russell Mid-Cap ETF | 5,470 | $378K | 0.07% | |
| 34 | EEMiShares MSCI Emerging Markets ETF | 9,750 | $370K | 0.07% | |
| 35 | ABTAbbott Laboratories | 3,595 | $348K | 0.07% | |
| 36 | DFNMDFA National Muni | 7,342 | $341K | 0.06% | |
| 37 | VGTVanguard Info Technology | 820 | $340K | 0.06% | |
| 38 | NKENike Inc Class B | 3,521 | $336K | 0.06% | |
| 39 | DFASDFA U.S. Small Cap (TM) | 6,324 | $331K | 0.06% | |
| 40 | VIGVanguard Div Apprciation | 2,136 | $331K | 0.06% | |
| 41 | VGSHVanguard Short Term | 5,731 | $330K | 0.06% | |
| 42 | IWORussell 2000/ Small Growth | 1,470 | $329K | 0.06% | |
| 43 | TMOThermo Electron Corp | 621 | $314K | 0.06% | |
| 44 | ICFiShares C&S Real Estate | 6,217 | $311K | 0.06% | |
| 45 | DEDeere & Co | 820 | $309K | 0.06% | |
| 46 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $306K | 0.06% | |
| 47 | DONSPDR Dow Jones Industrial Average ETF | 815 | $272K | 0.05% | |
| 48 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,607 | $239K | 0.05% | |
| 49 | AVREAvantis Real Estate ETF | 6,190 | $232K | 0.04% | |
| 50 | HDHome Depot Inc | 750 | $226K | 0.04% | |
| 51 | PFEPfizer Incorporated | 6,753 | $223K | 0.04% | |
| 52 | TTDThe Trade Desk Inc | 2,862 | $223K | 0.04% | |
| 53 | AVLVAvantis U.S. Large Cap Value ETF | 4,222 | $222K | 0.04% | |
| 54 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 4,570 | $222K | 0.04% | |
| 55 | PEPPepsico Incorporated | 1,253 | $212K | 0.04% | |
| 56 | SPGIS&Pglobal Inc Com | 567 | $207K | 0.04% | |
| 57 | AVSUAvantis Responsible US Equity ETF | 24,010 | $0 | 0.00% | |
| 58 | ESGVVanguard ESG U.S. Stock ETF | 157,512 | $0 | 0.00% | |
| 59 | MSFTMicrosoft Corp | 4,744 | $0 | 0.00% | |
| 60 | VTHRVanguard Russell 3000 ETF | 52,418 | $0 | 0.00% | |
| 61 | AVUVAvantis US Small Cap Value ETF | 16,549 | $0 | 0.00% | |
| 62 | VUGVanguard Growth | 18,903 | $0 | 0.00% | |
| 63 | MUBiShares National Muni Bond ETF | 39,353 | $0 | 0.00% | |
| 64 | VEAVanguard Msci Eafe Etf | 40,756 | $0 | 0.00% | |
| 65 | EFAiShares MSCI EAFE ETF | 15,487 | $0 | 0.00% | |
| 66 | IWFRussell 1000/ Lrg. Growth | 10,536 | $0 | 0.00% | |
| 67 | SUBiShares Short-Term National Muni Bond ETF | 50,915 | $0 | 0.00% | |
| 68 | SCHVSchwab US Large Cap | 42,514 | $0 | 0.00% | |
| 69 | DFAUDFA US Core Equity ETF | 192,554 | $0 | 0.00% | |
| 70 | VCSHVanguard Short Term Corp Bond | 51,214 | $0 | 0.00% | |
| 71 | IUSBiShares Core Total USD Bond Market ETF | 555,164 | $0 | 0.00% | |
| 72 | IJHiShares Core S&P Mid-Cap ETF | 7,063 | $0 | 0.00% | |
| 73 | SCHBSchw US Brd Mkt Etf | 72,011 | $0 | 0.00% | |
| 74 | IWMRussell 2000/Small Blend | 40,663 | $0 | 0.00% | |
| 75 | IVEiShares S&P 500 Value ETF | 6,937 | $0 | 0.00% | |
| 76 | IVViShares Core S&P 500 ETF | 32,864 | $0 | 0.00% | |
| 77 | AAPLApple Computer Inc | 25,273 | $0 | 0.00% | |
| 78 | VONVVanguard Russell 1000 | 16,740 | $0 | 0.00% | |
| 79 | MDYMid Cap S P D R TRUST | 11,152 | $0 | 0.00% | |
| 80 | FLOTIshares Floating Rate | 109,853 | $0 | 0.00% | |
| 81 | SPYSPDR Trust (S&P 500) | 39,261 | $0 | 0.00% | |
| 82 | DFIVDFA Tax Managed Intl | 55,773 | $0 | 0.00% | |
| 83 | DFAEDFA Core Emerging Mkt ETF | 672,679 | $0 | 0.00% | |
| 84 | LLYLilly Eli & Company | 2,004 | $0 | 0.00% | |
| 85 | VYMVanguard High Dividend ETF | 21,371 | $0 | 0.00% | |
| 86 | BSVVanguard Short-Term Bond Index Fund | 906,658 | $0 | 0.00% | |
| 87 | BNDXVanguard Total Internatl | 25,051 | $0 | 0.00% | |
| 88 | BNDVanguard Total Bond | 75,262 | $0 | 0.00% | |
| 89 | AVDEAvantis International Equity ETF | 325,985 | $0 | 0.00% | |
| 90 | IWDRussell 1000/ Lrg. Value | 24,280 | $0 | 0.00% | |
| 91 | ABBVAbbvie Inc | 8,704 | $0 | 0.00% | |
| 92 | VTIVanguard Total Stock Mkt | 418,496 | $0 | 0.00% | |
| 93 | BIVVanguard Interm Bond Index ETF | 251,447 | $0 | 0.00% | |
| 94 | DFUVDFA Tax-Managed US Marketwide Value II | 309,015 | $0 | 0.00% | |
| 95 | DFATDFA U.S. Small Cap Value (TM) | 79,320 | $0 | 0.00% | |
| 96 | ICSHiShares Ultra Short-Term Bond ETF | 635,087 | $0 | 0.00% | |
| 97 | AGGiShares Aggregate Bond Fd | 16,907 | $0 | 0.00% | |
| 98 | VBRVanguard Small Cap Value | 21,451 | $0 | 0.00% | |
| 99 | DFAIDFA Int'l Core Equity ETF | 352,269 | $0 | 0.00% | |
| 100 | NDQInvesco QQQ Trust | 3,576 | $0 | 0.00% |
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