Diversified Portfolios, Inc. Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$759.0M
Holdings
135
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVanguard Emerging Market | 22,322 | $976K | 0.13% | |
| 2 | ABBVAbbvie Inc | 5,627 | $965K | 0.13% | |
| 3 | VBVanguard Small Cap | 4,202 | $916K | 0.12% | |
| 4 | MCDMc Donalds Corp | 3,496 | $890K | 0.12% | |
| 5 | AGGiShares Aggregate Bond Fd | 8,837 | $857K | 0.11% | |
| 6 | NOCNorthrop Grumman Corp | 1,789 | $779K | 0.10% | |
| 7 | ISTBiShares Core 1-5 Year USD Bond ETF | 15,948 | $755K | 0.10% | |
| 8 | JPMJPMorgan Chase & Co. | 3,699 | $748K | 0.10% | |
| 9 | XOMExxon Mobil Corporation | 6,377 | $734K | 0.10% | |
| 10 | SHYGIshares High Yield | 17,370 | $733K | 0.10% | |
| 11 | DFUSDFA U.S. Equity ETF | 12,353 | $726K | 0.10% | |
| 12 | GOOGLGoogle Inc. Class A | 3,858 | $702K | 0.09% | |
| 13 | JEPIJPMorgan Equity Premium Income ETF | 12,270 | $695K | 0.09% | |
| 14 | VXUSVanguard Total Intl Etf | 11,433 | $689K | 0.09% | |
| 15 | SCHFSchw Intl Eq Etf | 17,914 | $688K | 0.09% | |
| 16 | VVisa Inc Cl A | 2,493 | $654K | 0.09% | |
| 17 | AVSDAvantis Responsible International Equity ETF | 11,424 | $634K | 0.08% | |
| 18 | EAGGiShares ESG U.S. Aggregate Bond ETF | 13,284 | $619K | 0.08% | |
| 19 | DFARDimensional US Real Estate ETF | 26,781 | $591K | 0.08% | |
| 20 | IWNRussell 2000/ Small Value | 3,803 | $579K | 0.08% | |
| 21 | SHYiShares 1-3 Year Treasury Bond ETF | 6,917 | $564K | 0.07% | |
| 22 | VGTVanguard Info Technology | 971 | $559K | 0.07% | |
| 23 | ACNAccenture Plc Cl A | 1,836 | $557K | 0.07% | |
| 24 | VOVanguard Mid Cap | 2,269 | $549K | 0.07% | |
| 25 | AVUSAvantis U.S. Equity ETF | 5,805 | $523K | 0.07% | |
| 26 | MAMastercard Inc | 1,150 | $507K | 0.07% | |
| 27 | VIGVanguard Div Apprciation | 2,714 | $495K | 0.07% | |
| 28 | EEMiShares MSCI Emerging Markets ETF | 10,234 | $435K | 0.06% | |
| 29 | SCHOSchwab Short-Term U.S. Treasury ETF | 8,608 | $414K | 0.05% | |
| 30 | SCHESchw Emg Mkt Eq Etf | 15,430 | $409K | 0.05% | |
| 31 | CVNACarvana Co | 3,175 | $408K | 0.05% | |
| 32 | IWORussell 2000/ Small Growth | 1,517 | $398K | 0.05% | |
| 33 | IWRiShares Russell Mid-Cap ETF | 4,920 | $398K | 0.05% | |
| 34 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,822 | $384K | 0.05% | |
| 35 | DFASDFA U.S. Small Cap (TM) | 6,302 | $378K | 0.05% | |
| 36 | BXBlackstone Group Lp | 3,050 | $377K | 0.05% | |
| 37 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 4,100 | $376K | 0.05% | |
| 38 | ABTAbbott Laboratories | 3,583 | $372K | 0.05% | |
| 39 | DFNMDFA National Muni | 7,578 | $362K | 0.05% | |
| 40 | ICFiShares C&S Real Estate | 5,962 | $341K | 0.04% | |
| 41 | TMOThermo Electron Corp | 602 | $332K | 0.04% | |
| 42 | DONSPDR Dow Jones Industrial Average ETF | 815 | $318K | 0.04% | |
| 43 | DEDeere & Co | 818 | $305K | 0.04% | |
| 44 | HDHome Depot Inc | 865 | $297K | 0.04% | |
| 45 | GSGoldman Sachs Group Inc | 605 | $273K | 0.04% | |
| 46 | USHYiShares Broad USD High Yield Corp Bd ETF | 7,461 | $270K | 0.04% | |
| 47 | INTUIntuit Inc | 404 | $265K | 0.03% | |
| 48 | ETNEaton Corporation | 799 | $250K | 0.03% | |
| 49 | NKENike Inc Class B | 3,229 | $243K | 0.03% | |
| 50 | GOOGGoogle Inc. Class C | 1,320 | $242K | 0.03% | |
| 51 | ORCLOracle Corporation | 1,616 | $228K | 0.03% | |
| 52 | JPSTJPMorgan Ultra-Short Income ETF | 4,362 | $220K | 0.03% | |
| 53 | SCHXSchwab US Large Cap Etf | 3,286 | $211K | 0.03% | |
| 54 | ENBEnbridge Inc | 5,919 | $210K | 0.03% | |
| 55 | ASMLAsml Hldgs Nv | 200 | $204K | 0.03% | |
| 56 | PFEPfizer Incorporated | 7,279 | $203K | 0.03% | |
| 57 | AVREAvantis Real Estate ETF | 4,886 | $201K | 0.03% | |
| 58 | SPGIS&Pglobal Inc Com | 449 | $200K | 0.03% | |
| 59 | AURAURORA INNOVATION CL A ORD | 19,653 | $54K | 0.01% | |
| 60 | AVDEAvantis International Equity ETF | 504,476 | $0 | 0.00% | |
| 61 | SCHBSchw US Brd Mkt Etf | 71,688 | $0 | 0.00% | |
| 62 | IJHiShares Core S&P Mid-Cap ETF | 45,375 | $0 | 0.00% | |
| 63 | IWDRussell 1000/ Lrg. Value | 24,022 | $0 | 0.00% | |
| 64 | IUSBiShares Core Total USD Bond Market ETF | 916,226 | $0 | 0.00% | |
| 65 | VTIVanguard Total Stock Mkt | 419,761 | $0 | 0.00% | |
| 66 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 30,540 | $0 | 0.00% | |
| 67 | BRK/BBerkshire Hathaway B New | 3,009 | $0 | 0.00% | |
| 68 | BIVVanguard Interm Bond Index ETF | 242,110 | $0 | 0.00% | |
| 69 | NVONovo-Nordisk A-S | 10,236 | $0 | 0.00% | |
| 70 | VCSHVanguard Short Term Corp Bond | 44,083 | $0 | 0.00% | |
| 71 | DFUVDFA Tax-Managed US Marketwide Value II | 305,727 | $0 | 0.00% | |
| 72 | DFATDFA U.S. Small Cap Value (TM) | 75,712 | $0 | 0.00% | |
| 73 | ICSHiShares Ultra Short-Term Bond ETF | 847,359 | $0 | 0.00% | |
| 74 | DFAUDFA US Core Equity ETF | 193,073 | $0 | 0.00% | |
| 75 | SCHVSchwab US Large Cap | 82,314 | $0 | 0.00% | |
| 76 | IWBiShares Russell 1000 ETF | 3,738 | $0 | 0.00% | |
| 77 | VBRVanguard Small Cap Value | 12,937 | $0 | 0.00% | |
| 78 | VTHRVanguard Russell 3000 ETF | 52,307 | $0 | 0.00% | |
| 79 | NDQInvesco QQQ Trust | 3,506 | $0 | 0.00% | |
| 80 | AVEMAvantis Emerging Markets EQ ETF | 271,372 | $0 | 0.00% | |
| 81 | IEMGiShares Core MSCI Emerging Markets ETF | 24,104 | $0 | 0.00% | |
| 82 | SUBiShares Short-Term National Muni Bond ETF | 49,931 | $0 | 0.00% | |
| 83 | VCITVanguard Intermediate | 22,869 | $0 | 0.00% | |
| 84 | JMUBJPMorgan Municipal ETF | 100,132 | $0 | 0.00% | |
| 85 | BRK-B1/100 Berkshire Htwy Cla | 200 | $0 | 0.00% | |
| 86 | IWFRussell 1000/ Lrg. Growth | 10,200 | $0 | 0.00% | |
| 87 | REETiShares Global REIT ETF | 671,557 | $0 | 0.00% | |
| 88 | DFSVDimensional US Small Cap Value ETF | 318,545 | $0 | 0.00% | |
| 89 | VTVVanguard Value | 66,621 | $0 | 0.00% | |
| 90 | JAAAJanus Henderson AAA CLO ETF | 94,512 | $0 | 0.00% | |
| 91 | VNQVanguard Reit | 76,910 | $0 | 0.00% | |
| 92 | IJRiShares Core S&P Small-Cap ETF | 20,362 | $0 | 0.00% | |
| 93 | EFAiShares MSCI EAFE ETF | 15,113 | $0 | 0.00% | |
| 94 | VOOGVanguard S&P 500 Growth ETF | 9,335 | $0 | 0.00% | |
| 95 | SPYVSPDR Portfolio S&P 500 Value ETF | 22,227 | $0 | 0.00% | |
| 96 | DFSDDimensional Short-Duration Fixed Inc ETF | 38,932 | $0 | 0.00% | |
| 97 | IVWiShares S&P 500 Growth ETF | 35,910 | $0 | 0.00% | |
| 98 | VEAVanguard Msci Eafe Etf | 44,920 | $0 | 0.00% | |
| 99 | ITOTiShares Core S&P Total US Stock Mkt ETF | 25,129 | $0 | 0.00% | |
| 100 | VCRBVanguard Core Bond ETF | 21,173 | $0 | 0.00% |
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