Diversified Portfolios, Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$635.5B
Holdings
124
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 417,129 | $99.0B | 15.57% | |
| 2 | BSVVanguard Short-Term Bond Index Fund | 936,862 | $72.2B | 11.35% | |
| 3 | ICSHiShares Ultra Short-Term Bond ETF | 837,621 | $42.2B | 6.64% | |
| 4 | IUSBiShares Core Total USD Bond Market ETF | 714,415 | $32.9B | 5.18% | |
| 5 | AVDEAvantis International Equity ETF | 389,574 | $23.5B | 3.70% | |
| 6 | BIVVanguard Interm Bond Index ETF | 249,240 | $19.0B | 3.00% | |
| 7 | SPYSPDR Trust (S&P 500) | 38,892 | $18.5B | 2.91% | |
| 8 | IVViShares Core S&P 500 ETF | 37,069 | $17.7B | 2.79% | |
| 9 | DFAEDFA Core Emerging Mkt ETF | 667,088 | $16.1B | 2.53% | |
| 10 | MUBiShares National Muni Bond ETF | 142,927 | $15.5B | 2.44% | |
| 11 | IWVRussell 3000 | 54,603 | $14.9B | 2.35% | |
| 12 | REETiShares Global REIT ETF | 614,650 | $14.9B | 2.34% | |
| 13 | ESGVVanguard ESG U.S. Stock ETF | 157,198 | $13.4B | 2.10% | |
| 14 | DFUVDFA Tax-Managed US Marketwide Value II | 308,443 | $11.5B | 1.81% | |
| 15 | VTHRVanguard Russell 3000 ETF | 52,307 | $11.1B | 1.75% | |
| 16 | FLOTIshares Floating Rate | 199,551 | $10.1B | 1.59% | |
| 17 | VTVVanguard Value | 66,612 | $10.0B | 1.57% | |
| 18 | AVEMAvantis Emerging Markets EQ ETF | 170,267 | $9.6B | 1.51% | |
| 19 | DFAIDFA Int'l Core Equity ETF | 323,223 | $9.3B | 1.46% | |
| 20 | IWMRussell 2000/Small Blend | 40,358 | $8.1B | 1.27% | |
| 21 | VSGXVanguard ESG Int'l ETF | 135,248 | $7.5B | 1.18% | |
| 22 | DFAUDFA US Core Equity ETF | 188,040 | $6.3B | 0.98% | |
| 23 | DFSVDimensional US Small Cap Value ETF | 212,312 | $6.2B | 0.97% | |
| 24 | VNQVanguard Reit | 68,771 | $6.1B | 0.96% | |
| 25 | VUGVanguard Growth | 18,515 | $5.8B | 0.91% | |
| 26 | MDYMid Cap S P D R TRUST | 11,046 | $5.6B | 0.88% | |
| 27 | SUBiShares Short-Term National Muni Bond ETF | 51,002 | $5.4B | 0.85% | |
| 28 | BNDVanguard Total Bond | 72,719 | $5.3B | 0.84% | |
| 29 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 97,026 | $5.0B | 0.78% | |
| 30 | AAPLApple Computer Inc | 25,756 | $5.0B | 0.78% | |
| 31 | JMUBJPMorgan Municipal ETF | 93,034 | $4.7B | 0.75% | |
| 32 | SCHVSchwab US Large Cap | 67,620 | $4.7B | 0.75% | |
| 33 | DFATDFA U.S. Small Cap Value (TM) | 78,641 | $4.1B | 0.65% | |
| 34 | SCHBSchw US Brd Mkt Etf | 71,257 | $4.0B | 0.62% | |
| 35 | IWDRussell 1000/ Lrg. Value | 23,711 | $3.9B | 0.62% | |
| 36 | VCSHVanguard Short Term Corp Bond | 42,759 | $3.3B | 0.52% | |
| 37 | DFLVDimensional US Large Cap Value ETF | 122,179 | $3.3B | 0.52% | |
| 38 | IWFRussell 1000/ Lrg. Growth | 10,512 | $3.2B | 0.50% | |
| 39 | VONGVanguard Russell 1000 Growth ETF | 37,355 | $2.9B | 0.46% | |
| 40 | IVWiShares S&P 500 Growth ETF | 36,408 | $2.7B | 0.43% | |
| 41 | VOOGVanguard S&P 500 Growth ETF | 9,698 | $2.6B | 0.41% | |
| 42 | ITOTiShares Core S&P Total US Stock Mkt ETF | 23,256 | $2.4B | 0.39% | |
| 43 | IJHiShares Core S&P Mid-Cap ETF | 8,739 | $2.4B | 0.38% | |
| 44 | VYMVanguard High Dividend ETF | 21,451 | $2.4B | 0.38% | |
| 45 | VBRVanguard Small Cap Value | 12,850 | $2.3B | 0.36% | |
| 46 | AVUVAvantis US Small Cap Value ETF | 25,431 | $2.3B | 0.36% | |
| 47 | IJRiShares Core S&P Small-Cap ETF | 20,306 | $2.2B | 0.35% | |
| 48 | VEAVanguard Msci Eafe Etf | 44,005 | $2.1B | 0.33% | |
| 49 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 20,399 | $2.1B | 0.33% | |
| 50 | DFIVDFA Tax Managed Intl | 55,773 | $1.9B | 0.30% | |
| 51 | MSFTMicrosoft Corp | 4,670 | $1.8B | 0.28% | |
| 52 | NDQInvesco QQQ Trust | 3,548 | $1.5B | 0.23% | |
| 53 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.3B | 0.21% | |
| 54 | ABBVAbbvie Inc | 8,687 | $1.3B | 0.21% | |
| 55 | IVEiShares S&P 500 Value ETF | 7,203 | $1.3B | 0.20% | |
| 56 | BNDXVanguard Total Internatl | 24,643 | $1.2B | 0.19% | |
| 57 | VONVVanguard Russell 1000 | 16,740 | $1.2B | 0.19% | |
| 58 | AMZNAmazon Com Inc | 7,915 | $1.2B | 0.19% | |
| 59 | IEMGiShares Core MSCI Emerging Markets ETF | 23,458 | $1.2B | 0.19% | |
| 60 | LLYLilly Eli & Company | 2,004 | $1.2B | 0.18% | |
| 61 | EFAiShares MSCI EAFE ETF | 15,194 | $1.1B | 0.18% | |
| 62 | PRFPowershare Ftse Rafi US | 31,325 | $1.1B | 0.17% | |
| 63 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 21,050 | $1.1B | 0.17% | |
| 64 | IWBiShares Russell 1000 ETF | 4,135 | $1.1B | 0.17% | |
| 65 | AGGiShares Aggregate Bond Fd | 10,680 | $1.1B | 0.17% | |
| 66 | SPYVSPDR Portfolio S&P 500 Value ETF | 22,177 | $1.0B | 0.16% | |
| 67 | VCITVanguard Intermediate | 12,632 | $1.0B | 0.16% | |
| 68 | VOOVanguard S&P 500 Etf | 2,182 | $952.9M | 0.15% | |
| 69 | VWOVanguard Emerging Market | 22,569 | $927.6M | 0.15% | |
| 70 | VBVanguard Small Cap | 4,246 | $905.8M | 0.14% | |
| 71 | MCDMc Donalds Corp | 3,013 | $893.4M | 0.14% | |
| 72 | XOMExxon Mobil Corporation | 8,500 | $849.8M | 0.13% | |
| 73 | NOCNorthrop Grumman Corp | 1,789 | $837.5M | 0.13% | |
| 74 | EAGGiShares ESG U.S. Aggregate Bond ETF | 16,093 | $768.3M | 0.12% | |
| 75 | JAAAJanus Henderson AAA CLO ETF | 14,819 | $745.4M | 0.12% | |
| 76 | ISTBiShares Core 1-5 Year USD Bond ETF | 15,502 | $737.3M | 0.12% | |
| 77 | VXUSVanguard Total Intl Etf | 12,161 | $704.9M | 0.11% | |
| 78 | VVisa Inc Cl A | 2,677 | $697.1M | 0.11% | |
| 79 | ACNAccenture Plc Cl A | 1,836 | $644.3M | 0.10% | |
| 80 | DFUSDFA U.S. Equity ETF | 12,353 | $640.3M | 0.10% | |
| 81 | JPMJPMorgan Chase & Co. | 3,679 | $625.8M | 0.10% | |
| 82 | AVSDAvantis Responsible International Equity ETF | 11,424 | $615.6M | 0.10% | |
| 83 | DFARDimensional US Real Estate ETF | 26,400 | $600.3M | 0.09% | |
| 84 | SHYiShares 1-3 Year Treasury Bond ETF | 7,270 | $596.5M | 0.09% | |
| 85 | IWNRussell 2000/ Small Value | 3,803 | $590.7M | 0.09% | |
| 86 | SCHFSchw Intl Eq Etf | 15,940 | $589.1M | 0.09% | |
| 87 | SHYGIshares High Yield | 13,920 | $587.7M | 0.09% | |
| 88 | VOVanguard Mid Cap | 2,335 | $543.2M | 0.09% | |
| 89 | GOOGLGoogle Inc. Class A | 3,858 | $538.9M | 0.08% | |
| 90 | BRK/BBerkshire Hathaway B New | 1,474 | $525.7M | 0.08% | |
| 91 | BXBlackstone Group Lp | 4,000 | $523.7M | 0.08% | |
| 92 | MAMastercard Inc | 1,150 | $490.5M | 0.08% | |
| 93 | JPSTJPMorgan Ultra-Short Income ETF | 9,697 | $487.1M | 0.08% | |
| 94 | AVUSAvantis U.S. Equity ETF | 5,805 | $473.4M | 0.07% | |
| 95 | JEPIJPMorgan Equity Premium Income ETF | 8,551 | $470.1M | 0.07% | |
| 96 | JNJJohnson & Johnson | 2,953 | $462.9M | 0.07% | |
| 97 | IWRiShares Russell Mid-Cap ETF | 5,470 | $425.2M | 0.07% | |
| 98 | VGTVanguard Info Technology | 820 | $396.9M | 0.06% | |
| 99 | ABTAbbott Laboratories | 3,583 | $394.4M | 0.06% | |
| 100 | EEMiShares MSCI Emerging Markets ETF | 9,750 | $392.0M | 0.06% |
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