Diversified Portfolios, Inc. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$498.3M
Holdings
125
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVanguard Interm Bond Index ETF | 263,923 | $0 | 0.00% | |
| 102 | DFUVDFA Tax-Managed US Marketwide Value II | 313,955 | $0 | 0.00% | |
| 103 | DFATDFA U.S. Small Cap Value (TM) | 79,399 | $0 | 0.00% | |
| 104 | ICSHiShares Ultra Short-Term Bond ETF | 263,174 | $0 | 0.00% | |
| 105 | AGGiShares Aggregate Bond Fd | 38,757 | $0 | 0.00% | |
| 106 | VBRVanguard Small Cap Value | 19,379 | $0 | 0.00% | |
| 107 | VTHRVanguard Russell 3000 ETF | 52,418 | $0 | 0.00% | |
| 108 | NDQInvesco QQQ Trust | 3,610 | $0 | 0.00% | |
| 109 | AVEMAvantis Emerging Markets EQ ETF | 88,043 | $0 | 0.00% | |
| 110 | IEMGiShares Core MSCI Emerging Markets ETF | 23,513 | $0 | 0.00% | |
| 111 | REETiShares Global REIT ETF | 450,174 | $0 | 0.00% | |
| 112 | DFSVDimensional US Small Cap Value ETF | 100,458 | $0 | 0.00% | |
| 113 | VTVVanguard Value | 65,835 | $0 | 0.00% | |
| 114 | VNQVanguard Reit | 42,506 | $0 | 0.00% | |
| 115 | IJRiShares Core S&P Small-Cap ETF | 18,333 | $0 | 0.00% | |
| 116 | VOOGVanguard S&P 500 Growth ETF | 9,698 | $0 | 0.00% | |
| 117 | IVWiShares S&P 500 Growth ETF | 37,647 | $0 | 0.00% | |
| 118 | PRFPowershare Ftse Rafi US | 6,265 | $0 | 0.00% | |
| 119 | DFAIDFA Int'l Core Equity ETF | 296,931 | $0 | 0.00% | |
| 120 | DFLVDimensional US Large Cap Value ETF | 46,089 | $0 | 0.00% | |
| 121 | VONGVanguard Russell 1000 Growth ETF | 37,355 | $0 | 0.00% | |
| 122 | VSGXVanguard ESG Int'l ETF | 112,084 | $0 | 0.00% | |
| 123 | AVSUAvantis Responsible US Equity ETF | 24,010 | $0 | 0.00% | |
| 124 | ESGVVanguard ESG U.S. Stock ETF | 166,841 | $0 | 0.00% | |
| 125 | MSFTMicrosoft Corp | 5,830 | $0 | 0.00% |
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