Diversified Portfolios, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$449.4B
Holdings
131
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 404,250 | $82.5B | 18.36% | |
| 2 | BSVVanguard Short-Term Bond Index Fund | 769,672 | $58.9B | 13.10% | |
| 3 | BIVVanguard Interm Bond Index ETF | 256,722 | $19.7B | 4.38% | |
| 4 | AVDEAvantis International Equity ETF | 288,600 | $16.5B | 3.66% | |
| 5 | SPYSPDR Trust (S&P 500) | 38,436 | $15.7B | 3.50% | |
| 6 | DFAEDFA Core Emerging Mkt ETF | 648,983 | $14.9B | 3.32% | |
| 7 | IVViShares Core S&P 500 ETF | 31,694 | $13.0B | 2.90% | |
| 8 | IWVRussell 3000 | 54,778 | $12.9B | 2.87% | |
| 9 | ESGVVanguard ESG U.S. Stock ETF | 166,013 | $11.9B | 2.65% | |
| 10 | DFUVDFA Tax-Managed US Marketwide Value II | 304,697 | $10.2B | 2.27% | |
| 11 | VTHRVanguard Russell 3000 ETF | 52,572 | $9.6B | 2.14% | |
| 12 | VTVVanguard Value | 68,831 | $9.5B | 2.12% | |
| 13 | REETiShares Global REIT ETF | 348,853 | $8.0B | 1.78% | |
| 14 | AAPLApple Computer Inc | 45,295 | $7.5B | 1.66% | |
| 15 | ICSHiShares Ultra Short-Term Bond ETF | 148,272 | $7.5B | 1.66% | |
| 16 | DFAIDFA Int'l Core Equity ETF | 275,783 | $7.4B | 1.65% | |
| 17 | BNDVanguard Total Bond | 100,580 | $7.4B | 1.65% | |
| 18 | IWMRussell 2000/Small Blend | 39,026 | $7.0B | 1.55% | |
| 19 | VSGXVanguard ESG Int'l ETF | 107,924 | $5.7B | 1.26% | |
| 20 | DFAUDFA US Core Equity ETF | 195,866 | $5.6B | 1.25% | |
| 21 | MDYMid Cap S P D R TRUST | 11,344 | $5.2B | 1.16% | |
| 22 | VUGVanguard Growth | 19,168 | $4.8B | 1.06% | |
| 23 | VCSHVanguard Short Term Corp Bond | 53,388 | $4.1B | 0.91% | |
| 24 | IWDRussell 1000/ Lrg. Value | 24,505 | $3.7B | 0.83% | |
| 25 | DFATDFA U.S. Small Cap Value (TM) | 81,170 | $3.6B | 0.80% | |
| 26 | AGGiShares Aggregate Bond Fd | 35,361 | $3.5B | 0.78% | |
| 27 | SCHBSchw US Brd Mkt Etf | 72,601 | $3.5B | 0.77% | |
| 28 | VNQVanguard Reit | 41,091 | $3.4B | 0.76% | |
| 29 | IWFRussell 1000/ Lrg. Growth | 11,407 | $2.8B | 0.62% | |
| 30 | SCHOSchwab Short-Term U.S. Treasury ETF | 55,499 | $2.7B | 0.60% | |
| 31 | IVWiShares S&P 500 Growth ETF | 37,767 | $2.4B | 0.54% | |
| 32 | SUBiShares Short-Term National Muni Bond ETF | 22,883 | $2.4B | 0.53% | |
| 33 | VONGVanguard Russell 1000 Growth ETF | 37,355 | $2.3B | 0.52% | |
| 34 | VYMVanguard High Dividend ETF | 21,569 | $2.3B | 0.51% | |
| 35 | VOOGVanguard S&P 500 Growth ETF | 9,645 | $2.2B | 0.49% | |
| 36 | AVEMAvantis Emerging Markets EQ ETF | 40,753 | $2.2B | 0.48% | |
| 37 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 21,093 | $1.9B | 0.43% | |
| 38 | MSFTMicrosoft Corp | 6,254 | $1.8B | 0.40% | |
| 39 | DFIVDFA Tax Managed Intl | 55,773 | $1.8B | 0.40% | |
| 40 | IJHiShares Core S&P Mid-Cap ETF | 6,795 | $1.7B | 0.38% | |
| 41 | VEAVanguard Msci Eafe Etf | 37,590 | $1.7B | 0.38% | |
| 42 | NVONovo-Nordisk A-S | 10,000 | $1.6B | 0.35% | |
| 43 | IJRiShares Core S&P Small-Cap ETF | 16,182 | $1.6B | 0.35% | |
| 44 | IUSBiShares Core Total USD Bond Market ETF | 31,820 | $1.5B | 0.33% | |
| 45 | ABBVAbbvie Inc | 9,188 | $1.5B | 0.33% | |
| 46 | DFSVDimensional US Small Cap Value ETF | 58,625 | $1.5B | 0.33% | |
| 47 | NDQInvesco QQQ Trust | 4,451 | $1.4B | 0.32% | |
| 48 | BNDXVanguard Total Internatl | 28,895 | $1.4B | 0.31% | |
| 49 | BRK-B1/100 Berkshire Htwy Cla | 3 | $1.4B | 0.31% | |
| 50 | VGSHVanguard Short Term | 23,193 | $1.4B | 0.30% | |
| 51 | MUBiShares National Muni Bond ETF | 12,341 | $1.3B | 0.30% | |
| 52 | XOMExxon Mobil Corporation | 11,764 | $1.3B | 0.29% | |
| 53 | EFAiShares MSCI EAFE ETF | 17,258 | $1.2B | 0.27% | |
| 54 | IVEiShares S&P 500 Value ETF | 7,649 | $1.2B | 0.26% | |
| 55 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.2B | 0.26% | |
| 56 | VONVVanguard Russell 1000 | 16,809 | $1.1B | 0.25% | |
| 57 | VBRVanguard Small Cap Value | 7,059 | $1.1B | 0.25% | |
| 58 | FRMEFirst Merchants Corp | 32,805 | $1.1B | 0.24% | |
| 59 | IEMGiShares Core MSCI Emerging Markets ETF | 22,049 | $1.1B | 0.24% | |
| 60 | MCDMc Donalds Corp | 3,778 | $1.1B | 0.24% | |
| 61 | VWOVanguard Emerging Market | 25,581 | $1.0B | 0.23% | |
| 62 | PRFPowershare Ftse Rafi US | 6,265 | $982.2M | 0.22% | |
| 63 | LLYLilly Eli & Company | 2,643 | $907.7M | 0.20% | |
| 64 | SCHVSchwab US Large Cap | 13,587 | $891.0M | 0.20% | |
| 65 | AMZNAmazon Com Inc | 8,380 | $865.6M | 0.19% | |
| 66 | IWBiShares Russell 1000 ETF | 3,818 | $859.8M | 0.19% | |
| 67 | NOCNorthrop Grumman Corp | 1,823 | $841.7M | 0.19% | |
| 68 | SPYVSPDR Portfolio S&P 500 Value ETF | 20,459 | $833.1M | 0.19% | |
| 69 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 14,971 | $755.0M | 0.17% | |
| 70 | EAGGiShares ESG U.S. Aggregate Bond ETF | 15,455 | $742.8M | 0.17% | |
| 71 | SHYiShares 1-3 Year Treasury Bond ETF | 9,006 | $739.9M | 0.16% | |
| 72 | AVUVAvantis US Small Cap Value ETF | 9,883 | $731.9M | 0.16% | |
| 73 | VXUSVanguard Total Intl Etf | 13,223 | $730.0M | 0.16% | |
| 74 | VBVanguard Small Cap | 3,609 | $684.1M | 0.15% | |
| 75 | VVisa Inc Cl A | 3,027 | $682.6M | 0.15% | |
| 76 | ACNAccenture Plc Cl A | 2,284 | $652.8M | 0.15% | |
| 77 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,709 | $607.5M | 0.14% | |
| 78 | VOOVanguard S&P 500 Etf | 1,614 | $607.1M | 0.14% | |
| 79 | AVSDAvantis Responsible International Equity ETF | 11,424 | $577.7M | 0.13% | |
| 80 | DFUSDFA U.S. Equity ETF | 12,538 | $557.1M | 0.12% | |
| 81 | SCHPSch US Tips Etf | 10,369 | $555.9M | 0.12% | |
| 82 | PFEPfizer Incorporated | 13,346 | $544.5M | 0.12% | |
| 83 | VOVanguard Mid Cap | 2,573 | $542.6M | 0.12% | |
| 84 | IWNRussell 2000/ Small Value | 3,883 | $532.0M | 0.12% | |
| 85 | TIPBGI i Shares/TIPS | 4,675 | $515.4M | 0.11% | |
| 86 | JPMJPMorgan Chase & Co. | 3,904 | $508.7M | 0.11% | |
| 87 | JNJJohnson & Johnson | 3,278 | $508.2M | 0.11% | |
| 88 | GOOGLGoogle Inc. Class A | 4,853 | $503.4M | 0.11% | |
| 89 | AVUSAvantis U.S. Equity ETF | 6,916 | $490.2M | 0.11% | |
| 90 | NKENike Inc Class B | 3,836 | $470.5M | 0.10% | |
| 91 | TMOThermo Electron Corp | 802 | $462.2M | 0.10% | |
| 92 | DFNMDimensional National Munpl Bond ETF | 9,374 | $452.9M | 0.10% | |
| 93 | PGProcter & Gamble Co | 2,946 | $438.0M | 0.10% | |
| 94 | SCHFSchw Intl Eq Etf | 12,576 | $437.6M | 0.10% | |
| 95 | BRK/BBerkshire Hathaway B New | 1,364 | $421.2M | 0.09% | |
| 96 | ICFiShares C&S Real Estate | 7,527 | $418.1M | 0.09% | |
| 97 | MAMastercard Inc | 1,150 | $417.9M | 0.09% | |
| 98 | SRESempra Energy | 2,755 | $416.4M | 0.09% | |
| 99 | IWRiShares Russell Mid-Cap ETF | 5,870 | $410.4M | 0.09% | |
| 100 | SHYGIshares High Yield | 9,750 | $406.4M | 0.09% |
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