Diversified Portfolios, Inc. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$890.0M
Holdings
139
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOCNorthrop Grumman Corp | 1,789 | $944K | 0.11% | |
| 2 | MCDMc Donalds Corp | 3,009 | $916K | 0.10% | |
| 3 | AGGiShares Aggregate Bond Fd | 8,423 | $852K | 0.10% | |
| 4 | JEPIJPMorgan Equity Premium Income ETF | 13,470 | $801K | 0.09% | |
| 5 | VXUSVanguard Total Intl Etf | 12,118 | $784K | 0.09% | |
| 6 | JPMJPMorgan Chase & Co. | 3,695 | $779K | 0.09% | |
| 7 | NULVNuveen ESG Large-Cap Value ETF | 18,550 | $773K | 0.09% | |
| 8 | DFUSDFA U.S. Equity ETF | 12,353 | $768K | 0.09% | |
| 9 | SHYGIshares High Yield | 17,370 | $754K | 0.08% | |
| 10 | XOMExxon Mobil Corporation | 6,373 | $747K | 0.08% | |
| 11 | ISTBiShares Core 1-5 Year USD Bond ETF | 14,837 | $722K | 0.08% | |
| 12 | AVSDAvantis Responsible International Equity ETF | 11,424 | $692K | 0.08% | |
| 13 | BRK-B1/100 Berkshire Htwy Cla | 100 | $691K | 0.08% | |
| 14 | VVisa Inc Cl A | 2,510 | $690K | 0.08% | |
| 15 | VGTVanguard Info Technology | 1,162 | $681K | 0.08% | |
| 16 | DFARDimensional US Real Estate ETF | 26,364 | $675K | 0.08% | |
| 17 | CVNACarvana Co | 3,832 | $667K | 0.07% | |
| 18 | ACNAccenture Plc Cl A | 1,852 | $654K | 0.07% | |
| 19 | GOOGLGoogle Inc. Class A | 3,886 | $644K | 0.07% | |
| 20 | IWNRussell 2000/ Small Value | 3,651 | $609K | 0.07% | |
| 21 | EAGGiShares ESG U.S. Aggregate Bond ETF | 12,328 | $599K | 0.07% | |
| 22 | VOVanguard Mid Cap | 2,169 | $572K | 0.06% | |
| 23 | MAMastercard Inc | 1,155 | $570K | 0.06% | |
| 24 | AVUSAvantis U.S. Equity ETF | 5,805 | $552K | 0.06% | |
| 25 | SHYiShares 1-3 Year Treasury Bond ETF | 6,066 | $504K | 0.06% | |
| 26 | EEMiShares MSCI Emerging Markets ETF | 10,603 | $486K | 0.05% | |
| 27 | VIGVanguard Div Apprciation | 2,445 | $484K | 0.05% | |
| 28 | SCHESchw Emg Mkt Eq Etf | 16,316 | $476K | 0.05% | |
| 29 | BXBlackstone Group Lp | 3,037 | $465K | 0.05% | |
| 30 | IWORussell 2000/ Small Growth | 1,555 | $441K | 0.05% | |
| 31 | SCHOSchwab Short-Term U.S. Treasury ETF | 8,608 | $421K | 0.05% | |
| 32 | DFASDFA U.S. Small Cap (TM) | 6,382 | $413K | 0.05% | |
| 33 | ABTAbbott Laboratories | 3,589 | $409K | 0.05% | |
| 34 | BBBSBLOXX BBB 1-5 YR Core Bond ETF | 7,780 | $400K | 0.04% | |
| 35 | BNDXVanguard Total Internatl | 7,923 | $398K | 0.04% | |
| 36 | ICFiShares C&S Real Estate | 5,962 | $392K | 0.04% | |
| 37 | TMOThermo Electron Corp | 603 | $372K | 0.04% | |
| 38 | IWRiShares Russell Mid-Cap ETF | 4,020 | $354K | 0.04% | |
| 39 | AVREAvantis Real Estate ETF | 7,306 | $344K | 0.04% | |
| 40 | DEDeere & Co | 818 | $341K | 0.04% | |
| 41 | JPSTJPMorgan Ultra-Short Income ETF | 6,643 | $337K | 0.04% | |
| 42 | HDHome Depot Inc | 823 | $333K | 0.04% | |
| 43 | DONSPDR Dow Jones Industrial Average ETF | 700 | $296K | 0.03% | |
| 44 | USHYiShares Broad USD High Yield Corp Bd ETF | 7,795 | $293K | 0.03% | |
| 45 | GSGoldman Sachs Group Inc | 561 | $277K | 0.03% | |
| 46 | ORCLOracle Corporation | 1,623 | $276K | 0.03% | |
| 47 | DFNMDFA National Muni | 5,693 | $276K | 0.03% | |
| 48 | NKENike Inc Class B | 2,993 | $264K | 0.03% | |
| 49 | DTEDTE Energy Company | 1,878 | $241K | 0.03% | |
| 50 | ENBEnbridge Inc | 5,919 | $240K | 0.03% | |
| 51 | SPGIS&Pglobal Inc Com | 451 | $232K | 0.03% | |
| 52 | TTDThe Trade Desk Inc | 2,045 | $224K | 0.03% | |
| 53 | GOOGGoogle Inc. Class C | 1,336 | $223K | 0.03% | |
| 54 | XLFSector Spdr Fincl Select | 4,750 | $215K | 0.02% | |
| 55 | JBBBJANUS HENDERSON B BBB CLO ETF | 4,373 | $214K | 0.02% | |
| 56 | SCHXSchwab US Large Cap Etf | 3,107 | $210K | 0.02% | |
| 57 | ETNEaton Corporation | 627 | $207K | 0.02% | |
| 58 | QUALIshars Edg Msci Usa Qlty | 1,138 | $204K | 0.02% | |
| 59 | ZTSZoetis Inc | 1,028 | $200K | 0.02% | |
| 60 | AURAURORA INNOVATION CL A ORD | 19,653 | $116K | 0.01% | |
| 61 | DFSVDimensional US Small Cap Value ETF | 354,031 | $0 | 0.00% | |
| 62 | VTVVanguard Value | 67,696 | $0 | 0.00% | |
| 63 | VNQVanguard Reit | 75,740 | $0 | 0.00% | |
| 64 | IJRiShares Core S&P Small-Cap ETF | 20,266 | $0 | 0.00% | |
| 65 | VOOGVanguard S&P 500 Growth ETF | 8,907 | $0 | 0.00% | |
| 66 | IVWiShares S&P 500 Growth ETF | 35,890 | $0 | 0.00% | |
| 67 | ITOTiShares Core S&P Total US Stock Mkt ETF | 27,949 | $0 | 0.00% | |
| 68 | JAAAJanus Henderson AAA CLO ETF | 141,398 | $0 | 0.00% | |
| 69 | IWVRussell 3000 | 53,989 | $0 | 0.00% | |
| 70 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 105,959 | $0 | 0.00% | |
| 71 | VWOVanguard Emerging Market | 23,197 | $0 | 0.00% | |
| 72 | DFLVDimensional US Large Cap Value ETF | 457,913 | $0 | 0.00% | |
| 73 | VONGVanguard Russell 1000 Growth ETF | 37,190 | $0 | 0.00% | |
| 74 | VSGXVanguard ESG Int'l ETF | 136,270 | $0 | 0.00% | |
| 75 | AVSUAvantis Responsible US Equity ETF | 24,010 | $0 | 0.00% | |
| 76 | ESGVVanguard ESG U.S. Stock ETF | 142,260 | $0 | 0.00% | |
| 77 | VBVanguard Small Cap | 4,355 | $0 | 0.00% | |
| 78 | MSFTMicrosoft Corp | 4,535 | $0 | 0.00% | |
| 79 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 23,199 | $0 | 0.00% | |
| 80 | PRFPowershare Ftse Rafi US | 31,325 | $0 | 0.00% | |
| 81 | DFAIDFA Int'l Core Equity ETF | 355,719 | $0 | 0.00% | |
| 82 | JBNDJPMorgan Active Bond ETF | 1,274,873 | $0 | 0.00% | |
| 83 | AVUVAvantis US Small Cap Value ETF | 47,451 | $0 | 0.00% | |
| 84 | VUGVanguard Growth | 18,545 | $0 | 0.00% | |
| 85 | MUBiShares National Muni Bond ETF | 153,258 | $0 | 0.00% | |
| 86 | AMZNAmazon Com Inc | 13,681 | $0 | 0.00% | |
| 87 | VCRBVanguard Core Bond ETF | 348,480 | $0 | 0.00% | |
| 88 | VEAVanguard Msci Eafe Etf | 46,030 | $0 | 0.00% | |
| 89 | DFSDDimensional Short-Duration Fixed Inc ETF | 421,197 | $0 | 0.00% | |
| 90 | SPYVSPDR Portfolio S&P 500 Value ETF | 22,260 | $0 | 0.00% | |
| 91 | EFAiShares MSCI EAFE ETF | 14,523 | $0 | 0.00% | |
| 92 | IWFRussell 1000/ Lrg. Growth | 10,082 | $0 | 0.00% | |
| 93 | SUBiShares Short-Term National Muni Bond ETF | 45,721 | $0 | 0.00% | |
| 94 | DFAUDFA US Core Equity ETF | 179,076 | $0 | 0.00% | |
| 95 | VCSHVanguard Short Term Corp Bond | 42,696 | $0 | 0.00% | |
| 96 | IUSBiShares Core Total USD Bond Market ETF | 702,030 | $0 | 0.00% | |
| 97 | IJHiShares Core S&P Mid-Cap ETF | 41,120 | $0 | 0.00% | |
| 98 | SCHVSchwab US Large Cap Value | 91,992 | $0 | 0.00% | |
| 99 | SCHBSchw US Brd Mkt Etf | 71,370 | $0 | 0.00% | |
| 100 | IWMRussell 2000/Small Blend | 38,906 | $0 | 0.00% |
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