Diversified Portfolios, Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$635.5M
Holdings
124
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 Etf | 2,182 | $952K | 0.15% | |
| 2 | VWOVanguard Emerging Market | 22,569 | $927K | 0.15% | |
| 3 | VBVanguard Small Cap | 4,246 | $905K | 0.14% | |
| 4 | MCDMc Donalds Corp | 3,013 | $893K | 0.14% | |
| 5 | XOMExxon Mobil Corporation | 8,500 | $849K | 0.13% | |
| 6 | NOCNorthrop Grumman Corp | 1,789 | $837K | 0.13% | |
| 7 | EAGGiShares ESG U.S. Aggregate Bond ETF | 16,093 | $768K | 0.12% | |
| 8 | JAAAJanus Henderson AAA CLO ETF | 14,819 | $745K | 0.12% | |
| 9 | ISTBiShares Core 1-5 Year USD Bond ETF | 15,502 | $737K | 0.12% | |
| 10 | VXUSVanguard Total Intl Etf | 12,161 | $704K | 0.11% | |
| 11 | VVisa Inc Cl A | 2,677 | $697K | 0.11% | |
| 12 | ACNAccenture Plc Cl A | 1,836 | $644K | 0.10% | |
| 13 | DFUSDFA U.S. Equity ETF | 12,353 | $640K | 0.10% | |
| 14 | JPMJPMorgan Chase & Co. | 3,679 | $625K | 0.10% | |
| 15 | AVSDAvantis Responsible International Equity ETF | 11,424 | $615K | 0.10% | |
| 16 | DFARDimensional US Real Estate ETF | 26,400 | $600K | 0.09% | |
| 17 | SHYiShares 1-3 Year Treasury Bond ETF | 7,270 | $596K | 0.09% | |
| 18 | IWNRussell 2000/ Small Value | 3,803 | $590K | 0.09% | |
| 19 | SCHFSchw Intl Eq Etf | 15,940 | $589K | 0.09% | |
| 20 | SHYGIshares High Yield | 13,920 | $587K | 0.09% | |
| 21 | VOVanguard Mid Cap | 2,335 | $543K | 0.09% | |
| 22 | GOOGLGoogle Inc. Class A | 3,858 | $538K | 0.08% | |
| 23 | BRK/BBerkshire Hathaway B New | 1,474 | $525K | 0.08% | |
| 24 | BXBlackstone Group Lp | 4,000 | $523K | 0.08% | |
| 25 | MAMastercard Inc | 1,150 | $490K | 0.08% | |
| 26 | JPSTJPMorgan Ultra-Short Income ETF | 9,697 | $487K | 0.08% | |
| 27 | AVUSAvantis U.S. Equity ETF | 5,805 | $473K | 0.07% | |
| 28 | JEPIJPMorgan Equity Premium Income ETF | 8,551 | $470K | 0.07% | |
| 29 | JNJJohnson & Johnson | 2,953 | $462K | 0.07% | |
| 30 | IWRiShares Russell Mid-Cap ETF | 5,470 | $425K | 0.07% | |
| 31 | VGTVanguard Info Technology | 820 | $396K | 0.06% | |
| 32 | ABTAbbott Laboratories | 3,583 | $394K | 0.06% | |
| 33 | EEMiShares MSCI Emerging Markets ETF | 9,750 | $392K | 0.06% | |
| 34 | DFASDFA U.S. Small Cap (TM) | 6,545 | $390K | 0.06% | |
| 35 | DFNMDFA National Muni | 7,962 | $386K | 0.06% | |
| 36 | VIGVanguard Div Apprciation | 2,240 | $381K | 0.06% | |
| 37 | NKENike Inc Class B | 3,498 | $379K | 0.06% | |
| 38 | IWORussell 2000/ Small Growth | 1,493 | $376K | 0.06% | |
| 39 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 3,891 | $355K | 0.06% | |
| 40 | ICFiShares C&S Real Estate | 5,962 | $350K | 0.06% | |
| 41 | SCHESchw Emg Mkt Eq Etf | 13,706 | $339K | 0.05% | |
| 42 | USHYiShares Broad USD High Yield Corp Bd ETF | 9,223 | $335K | 0.05% | |
| 43 | DEDeere & Co | 818 | $327K | 0.05% | |
| 44 | TMOThermo Electron Corp | 602 | $319K | 0.05% | |
| 45 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $315K | 0.05% | |
| 46 | DONSPDR Dow Jones Industrial Average ETF | 815 | $307K | 0.05% | |
| 47 | HDHome Depot Inc | 799 | $276K | 0.04% | |
| 48 | VGSHVanguard Short Term | 4,531 | $264K | 0.04% | |
| 49 | DFCFDimensional Core Fixed Income ETF | 6,050 | $256K | 0.04% | |
| 50 | SPGIS&Pglobal Inc Com | 566 | $249K | 0.04% | |
| 51 | AVREAvantis Real Estate ETF | 5,527 | $239K | 0.04% | |
| 52 | DTEDTE Energy Company | 2,030 | $223K | 0.04% | |
| 53 | GSGoldman Sachs Group Inc | 558 | $215K | 0.03% | |
| 54 | ENBEnbridge Inc | 5,975 | $215K | 0.03% | |
| 55 | PEPPepsico Incorporated | 1,250 | $212K | 0.03% | |
| 56 | INTUIntuit Inc | 328 | $205K | 0.03% | |
| 57 | ZTSZoetis Inc | 1,028 | $202K | 0.03% | |
| 58 | ITOTiShares Core S&P Total US Stock Mkt ETF | 23,256 | $0 | 0.00% | |
| 59 | PRFPowershare Ftse Rafi US | 31,325 | $0 | 0.00% | |
| 60 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 97,026 | $0 | 0.00% | |
| 61 | DFLVDimensional US Large Cap Value ETF | 122,179 | $0 | 0.00% | |
| 62 | VONGVanguard Russell 1000 Growth ETF | 37,355 | $0 | 0.00% | |
| 63 | VSGXVanguard ESG Int'l ETF | 135,248 | $0 | 0.00% | |
| 64 | AVSUAvantis Responsible US Equity ETF | 24,010 | $0 | 0.00% | |
| 65 | ESGVVanguard ESG U.S. Stock ETF | 157,198 | $0 | 0.00% | |
| 66 | MSFTMicrosoft Corp | 4,670 | $0 | 0.00% | |
| 67 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 21,050 | $0 | 0.00% | |
| 68 | IWVRussell 3000 | 54,603 | $0 | 0.00% | |
| 69 | DFAIDFA Int'l Core Equity ETF | 323,223 | $0 | 0.00% | |
| 70 | AVUVAvantis US Small Cap Value ETF | 25,431 | $0 | 0.00% | |
| 71 | VUGVanguard Growth | 18,515 | $0 | 0.00% | |
| 72 | MUBiShares National Muni Bond ETF | 142,927 | $0 | 0.00% | |
| 73 | AMZNAmazon Com Inc | 7,915 | $0 | 0.00% | |
| 74 | VEAVanguard Msci Eafe Etf | 44,005 | $0 | 0.00% | |
| 75 | SPYVSPDR Portfolio S&P 500 Value ETF | 22,177 | $0 | 0.00% | |
| 76 | EFAiShares MSCI EAFE ETF | 15,194 | $0 | 0.00% | |
| 77 | IWFRussell 1000/ Lrg. Growth | 10,512 | $0 | 0.00% | |
| 78 | SUBiShares Short-Term National Muni Bond ETF | 51,002 | $0 | 0.00% | |
| 79 | SCHVSchwab US Large Cap | 67,620 | $0 | 0.00% | |
| 80 | DFAUDFA US Core Equity ETF | 188,040 | $0 | 0.00% | |
| 81 | VCSHVanguard Short Term Corp Bond | 42,759 | $0 | 0.00% | |
| 82 | IUSBiShares Core Total USD Bond Market ETF | 714,415 | $0 | 0.00% | |
| 83 | IJHiShares Core S&P Mid-Cap ETF | 8,739 | $0 | 0.00% | |
| 84 | SCHBSchw US Brd Mkt Etf | 71,257 | $0 | 0.00% | |
| 85 | IWMRussell 2000/Small Blend | 40,358 | $0 | 0.00% | |
| 86 | IVEiShares S&P 500 Value ETF | 7,203 | $0 | 0.00% | |
| 87 | IVViShares Core S&P 500 ETF | 37,069 | $0 | 0.00% | |
| 88 | AAPLApple Computer Inc | 25,756 | $0 | 0.00% | |
| 89 | VONVVanguard Russell 1000 | 16,740 | $0 | 0.00% | |
| 90 | MDYMid Cap S P D R TRUST | 11,046 | $0 | 0.00% | |
| 91 | FLOTIshares Floating Rate | 199,551 | $0 | 0.00% | |
| 92 | SPYSPDR Trust (S&P 500) | 38,892 | $0 | 0.00% | |
| 93 | DFIVDFA Tax Managed Intl | 55,773 | $0 | 0.00% | |
| 94 | DFAEDFA Core Emerging Mkt ETF | 667,088 | $0 | 0.00% | |
| 95 | LLYLilly Eli & Company | 2,004 | $0 | 0.00% | |
| 96 | VYMVanguard High Dividend ETF | 21,451 | $0 | 0.00% | |
| 97 | BSVVanguard Short-Term Bond Index Fund | 936,862 | $0 | 0.00% | |
| 98 | BNDXVanguard Total Internatl | 24,643 | $0 | 0.00% | |
| 99 | BNDVanguard Total Bond | 72,719 | $0 | 0.00% | |
| 100 | AVDEAvantis International Equity ETF | 389,574 | $0 | 0.00% |
Page 1 of 2Next