Diversified Portfolios, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$710.5B
Holdings
126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 419,680 | $109.1B | 15.35% | |
| 2 | BSVVanguard Short-Term Bond Index Fund | 1,000,202 | $76.7B | 10.79% | |
| 3 | ICSHiShares Ultra Short-Term Bond ETF | 874,901 | $44.2B | 6.23% | |
| 4 | IUSBiShares Core Total USD Bond Market ETF | 847,972 | $38.7B | 5.44% | |
| 5 | AVDEAvantis International Equity ETF | 445,350 | $28.4B | 4.00% | |
| 6 | SPYSPDR Trust (S&P 500) | 39,081 | $20.4B | 2.88% | |
| 7 | IVViShares Core S&P 500 ETF | 38,651 | $20.3B | 2.86% | |
| 8 | FLOTIshares Floating Rate | 385,168 | $19.7B | 2.77% | |
| 9 | BIVVanguard Interm Bond Index ETF | 257,233 | $19.4B | 2.73% | |
| 10 | DFAEDFA Core Emerging Mkt ETF | 669,782 | $16.6B | 2.33% | |
| 11 | IWVRussell 3000 | 54,534 | $16.4B | 2.30% | |
| 12 | REETiShares Global REIT ETF | 652,063 | $15.4B | 2.17% | |
| 13 | MUBiShares National Muni Bond ETF | 142,972 | $15.4B | 2.17% | |
| 14 | ESGVVanguard ESG U.S. Stock ETF | 152,126 | $14.2B | 2.00% | |
| 15 | AVEMAvantis Emerging Markets EQ ETF | 223,604 | $13.0B | 1.82% | |
| 16 | DFUVDFA Tax-Managed US Marketwide Value II | 305,829 | $12.5B | 1.76% | |
| 17 | VTHRVanguard Russell 3000 ETF | 52,307 | $12.2B | 1.72% | |
| 18 | VTVVanguard Value | 67,150 | $10.9B | 1.54% | |
| 19 | DFAIDFA Int'l Core Equity ETF | 331,891 | $10.0B | 1.41% | |
| 20 | IWMRussell 2000/Small Blend | 40,160 | $8.4B | 1.19% | |
| 21 | VSGXVanguard ESG Int'l ETF | 136,270 | $7.8B | 1.10% | |
| 22 | DFSVDimensional US Small Cap Value ETF | 246,054 | $7.4B | 1.04% | |
| 23 | DFAUDFA US Core Equity ETF | 184,148 | $6.7B | 0.95% | |
| 24 | JMUBJPMorgan Municipal ETF | 131,143 | $6.7B | 0.94% | |
| 25 | DFLVDimensional US Large Cap Value ETF | 218,551 | $6.6B | 0.92% | |
| 26 | VUGVanguard Growth | 18,649 | $6.4B | 0.90% | |
| 27 | MDYMid Cap S P D R TRUST | 10,988 | $6.1B | 0.86% | |
| 28 | SCHVSchwab US Large Cap | 80,092 | $6.1B | 0.86% | |
| 29 | VNQVanguard Reit | 68,382 | $5.9B | 0.83% | |
| 30 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 105,959 | $5.4B | 0.76% | |
| 31 | SUBiShares Short-Term National Muni Bond ETF | 51,275 | $5.4B | 0.76% | |
| 32 | BNDVanguard Total Bond | 67,535 | $4.9B | 0.69% | |
| 33 | AAPLApple Computer Inc | 25,489 | $4.4B | 0.62% | |
| 34 | SCHBSchw US Brd Mkt Etf | 71,188 | $4.3B | 0.61% | |
| 35 | IWDRussell 1000/ Lrg. Value | 23,642 | $4.2B | 0.60% | |
| 36 | DFATDFA U.S. Small Cap Value (TM) | 76,182 | $4.1B | 0.58% | |
| 37 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 37,495 | $3.8B | 0.53% | |
| 38 | IWFRussell 1000/ Lrg. Growth | 10,253 | $3.5B | 0.49% | |
| 39 | VCSHVanguard Short Term Corp Bond | 44,661 | $3.5B | 0.49% | |
| 40 | AVUVAvantis US Small Cap Value ETF | 34,935 | $3.3B | 0.46% | |
| 41 | VONGVanguard Russell 1000 Growth ETF | 37,006 | $3.2B | 0.45% | |
| 42 | IVWiShares S&P 500 Growth ETF | 36,085 | $3.0B | 0.43% | |
| 43 | VOOGVanguard S&P 500 Growth ETF | 9,698 | $3.0B | 0.42% | |
| 44 | JAAAJanus Henderson AAA CLO ETF | 55,722 | $2.8B | 0.40% | |
| 45 | ITOTiShares Core S&P Total US Stock Mkt ETF | 24,234 | $2.8B | 0.39% | |
| 46 | IJHiShares Core S&P Mid-Cap ETF | 45,450 | $2.8B | 0.39% | |
| 47 | VYMVanguard High Dividend ETF | 21,596 | $2.6B | 0.37% | |
| 48 | VBRVanguard Small Cap Value | 12,759 | $2.4B | 0.34% | |
| 49 | IJRiShares Core S&P Small-Cap ETF | 21,011 | $2.3B | 0.33% | |
| 50 | VEAVanguard Msci Eafe Etf | 44,920 | $2.3B | 0.32% | |
| 51 | VCITVanguard Intermediate | 26,447 | $2.1B | 0.30% | |
| 52 | DFIVDFA Tax Managed Intl | 55,120 | $2.0B | 0.29% | |
| 53 | MSFTMicrosoft Corp | 4,571 | $1.9B | 0.27% | |
| 54 | NDQInvesco QQQ Trust | 3,528 | $1.6B | 0.22% | |
| 55 | LLYLilly Eli & Company | 2,004 | $1.6B | 0.22% | |
| 56 | ABBVAbbvie Inc | 8,321 | $1.5B | 0.21% | |
| 57 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.5B | 0.21% | |
| 58 | AMZNAmazon Com Inc | 8,030 | $1.4B | 0.20% | |
| 59 | IVEiShares S&P 500 Value ETF | 7,067 | $1.3B | 0.19% | |
| 60 | VONVVanguard Russell 1000 | 16,740 | $1.3B | 0.19% | |
| 61 | IEMGiShares Core MSCI Emerging Markets ETF | 23,774 | $1.2B | 0.17% | |
| 62 | EFAiShares MSCI EAFE ETF | 15,113 | $1.2B | 0.17% | |
| 63 | PRFPowershare Ftse Rafi US | 31,325 | $1.2B | 0.17% | |
| 64 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 23,205 | $1.2B | 0.17% | |
| 65 | BNDXVanguard Total Internatl | 23,643 | $1.2B | 0.16% | |
| 66 | SPYVSPDR Portfolio S&P 500 Value ETF | 22,177 | $1.1B | 0.16% | |
| 67 | IWBiShares Russell 1000 ETF | 3,788 | $1.1B | 0.15% | |
| 68 | VOOVanguard S&P 500 Etf | 2,142 | $1.0B | 0.14% | |
| 69 | VBVanguard Small Cap | 4,202 | $960.6M | 0.14% | |
| 70 | VWOVanguard Emerging Market | 22,806 | $952.6M | 0.13% | |
| 71 | XOMExxon Mobil Corporation | 7,912 | $919.7M | 0.13% | |
| 72 | AGGiShares Aggregate Bond Fd | 9,305 | $911.3M | 0.13% | |
| 73 | NOCNorthrop Grumman Corp | 1,789 | $856.3M | 0.12% | |
| 74 | MCDMc Donalds Corp | 3,017 | $850.7M | 0.12% | |
| 75 | ISTBiShares Core 1-5 Year USD Bond ETF | 15,934 | $755.9M | 0.11% | |
| 76 | VVisa Inc Cl A | 2,673 | $746.1M | 0.11% | |
| 77 | JPMJPMorgan Chase & Co. | 3,699 | $740.9M | 0.10% | |
| 78 | SHYGIshares High Yield | 17,070 | $726.3M | 0.10% | |
| 79 | DFUSDFA U.S. Equity ETF | 12,353 | $703.9M | 0.10% | |
| 80 | VXUSVanguard Total Intl Etf | 11,433 | $689.4M | 0.10% | |
| 81 | JEPIJPMorgan Equity Premium Income ETF | 11,670 | $675.2M | 0.10% | |
| 82 | SCHFSchw Intl Eq Etf | 16,724 | $652.6M | 0.09% | |
| 83 | AVSDAvantis Responsible International Equity ETF | 11,424 | $650.3M | 0.09% | |
| 84 | DFCFDimensional Core Fixed Income ETF | 15,398 | $645.9M | 0.09% | |
| 85 | ACNAccenture Plc Cl A | 1,841 | $638.1M | 0.09% | |
| 86 | VPLSVanguard Core-Plus Bond ETF | 8,196 | $628.8M | 0.09% | |
| 87 | BRK/BBerkshire Hathaway B New | 1,474 | $619.8M | 0.09% | |
| 88 | GOOGLGoogle Inc. Class A | 4,059 | $612.6M | 0.09% | |
| 89 | EAGGiShares ESG U.S. Aggregate Bond ETF | 12,850 | $604.7M | 0.09% | |
| 90 | IWNRussell 2000/ Small Value | 3,803 | $603.9M | 0.09% | |
| 91 | DFARDimensional US Real Estate ETF | 26,875 | $601.2M | 0.08% | |
| 92 | SHYiShares 1-3 Year Treasury Bond ETF | 7,270 | $594.6M | 0.08% | |
| 93 | VOVanguard Mid Cap | 2,269 | $567.0M | 0.08% | |
| 94 | MAMastercard Inc | 1,175 | $565.8M | 0.08% | |
| 95 | BXBlackstone Group Lp | 4,000 | $525.5M | 0.07% | |
| 96 | AVUSAvantis U.S. Equity ETF | 5,805 | $519.5M | 0.07% | |
| 97 | SCHOSchwab Short-Term U.S. Treasury ETF | 9,578 | $461.8M | 0.06% | |
| 98 | JNJJohnson & Johnson | 2,913 | $460.8M | 0.06% | |
| 99 | EEMiShares MSCI Emerging Markets ETF | 11,100 | $456.0M | 0.06% | |
| 100 | VGTVanguard Info Technology | 820 | $430.0M | 0.06% |
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