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 |
|---|---|---|---|---|---|
| 101 | IVEiShares S&P 500 Value ETF | 7,067 | $0 | 0.00% | |
| 102 | VPLSVanguard Core-Plus Bond ETF | 84,546 | $0 | 0.00% | |
| 103 | IVViShares Core S&P 500 ETF | 38,057 | $0 | 0.00% | |
| 104 | AAPLApple Computer Inc | 33,859 | $0 | 0.00% | |
| 105 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 35,195 | $0 | 0.00% | |
| 106 | VONVVanguard Russell 1000 | 16,988 | $0 | 0.00% | |
| 107 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 66,206 | $0 | 0.00% | |
| 108 | MDYMid Cap S P D R TRUST | 10,871 | $0 | 0.00% | |
| 109 | FLOTIshares Floating Rate | 654,493 | $0 | 0.00% | |
| 110 | VOOVanguard S&P 500 Etf | 2,226 | $0 | 0.00% | |
| 111 | SCHFSchw Intl Eq Etf | 29,508 | $0 | 0.00% | |
| 112 | SPYSPDR Trust (S&P 500) | 39,483 | $0 | 0.00% | |
| 113 | DFIVDFA Tax Managed Intl | 54,120 | $0 | 0.00% | |
| 114 | DFAEDFA Core Emerging Mkt ETF | 681,396 | $0 | 0.00% | |
| 115 | LLYLilly Eli & Company | 2,050 | $0 | 0.00% | |
| 116 | VYMVanguard High Dividend ETF | 21,596 | $0 | 0.00% | |
| 117 | BSVVanguard Short-Term Bond Index Fund | 396,893 | $0 | 0.00% | |
| 118 | BNDVanguard Total Bond | 46,243 | $0 | 0.00% | |
| 119 | SMBVanEck Short Muni ETF | 93,033 | $0 | 0.00% | |
| 120 | AVDEAvantis International Equity ETF | 579,028 | $0 | 0.00% | |
| 121 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 67,004 | $0 | 0.00% | |
| 122 | IWDRussell 1000/ Lrg. Value | 23,700 | $0 | 0.00% | |
| 123 | ABBVAbbvie Inc | 5,629 | $0 | 0.00% | |
| 124 | VTIVanguard Total Stock Mkt | 421,188 | $0 | 0.00% | |
| 125 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 29,728 | $0 | 0.00% | |
| 126 | BRK/BBerkshire Hathaway B New | 2,257 | $0 | 0.00% | |
| 127 | BIVVanguard Interm Bond Index ETF | 136,427 | $0 | 0.00% | |
| 128 | DFUVDFA Tax-Managed US Marketwide Value II | 304,492 | $0 | 0.00% | |
| 129 | DFATDFA U.S. Small Cap Value (TM) | 74,345 | $0 | 0.00% | |
| 130 | ICSHiShares Ultra Short-Term Bond ETF | 1,152,993 | $0 | 0.00% | |
| 131 | IWBiShares Russell 1000 ETF | 3,538 | $0 | 0.00% | |
| 132 | VBRVanguard Small Cap Value | 13,137 | $0 | 0.00% | |
| 133 | VTHRVanguard Russell 3000 ETF | 52,187 | $0 | 0.00% | |
| 134 | NDQInvesco QQQ Trust | 3,508 | $0 | 0.00% | |
| 135 | AVEMAvantis Emerging Markets EQ ETF | 316,120 | $0 | 0.00% | |
| 136 | IEMGiShares Core MSCI Emerging Markets ETF | 26,433 | $0 | 0.00% | |
| 137 | VCITVanguard Intermediate | 22,564 | $0 | 0.00% | |
| 138 | JMUBJPMorgan Municipal ETF | 110,260 | $0 | 0.00% | |
| 139 | REETiShares Global REIT ETF | 716,691 | $0 | 0.00% |
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