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)

#StockSharesValue% PortfolioType
101
AMZNAmazon Com Inc
13,591$00.00%
102
PRFPowershare Ftse Rafi US
31,325$00.00%
103
IWVRussell 3000
54,072$00.00%
104
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
105,959$00.00%
105
MUBiShares National Muni Bond ETF
153,422$00.00%
106
DFLVDimensional US Large Cap Value ETF
370,885$00.00%
107
VUGVanguard Growth
18,545$00.00%
108
VONGVanguard Russell 1000 Growth ETF
37,006$00.00%
109
AVUVAvantis US Small Cap Value ETF
39,271$00.00%
110
VSGXVanguard ESG Int'l ETF
136,270$00.00%
111
AVSUAvantis Responsible US Equity ETF
24,010$00.00%
112
ESGVVanguard ESG U.S. Stock ETF
146,627$00.00%
113
JBNDJPMorgan Active Bond ETF
135,004$00.00%
114
MSFTMicrosoft Corp
4,560$00.00%
115
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
23,199$00.00%
116
IVViShares Core S&P 500 ETF
38,379$00.00%
117
DFAIDFA Int'l Core Equity ETF
335,627$00.00%
118
AAPLApple Computer Inc
24,966$00.00%
119
VPLSVanguard Core-Plus Bond ETF
33,045$00.00%
120
VONVVanguard Russell 1000
16,740$00.00%
121
JMSTJPMorgan Ultra-Short Municipal Inc ETF
31,187$00.00%
122
MDYMid Cap S P D R TRUST
10,909$00.00%
123
FLOTIshares Floating Rate
617,966$00.00%
124
VOOVanguard S&P 500 Etf
2,237$00.00%
125
IVEiShares S&P 500 Value ETF
7,067$00.00%
126
SPYSPDR Trust (S&P 500)
39,273$00.00%
127
DFIVDFA Tax Managed Intl
54,120$00.00%
128
DFAEDFA Core Emerging Mkt ETF
663,647$00.00%
129
IWMRussell 2000/Small Blend
39,778$00.00%
130
LLYLilly Eli & Company
2,054$00.00%
131
VYMVanguard High Dividend ETF
21,596$00.00%
132
BSVVanguard Short-Term Bond Index Fund
966,742$00.00%
133
BNDXVanguard Total Internatl
23,643$00.00%
134
BNDVanguard Total Bond
57,305$00.00%
135
SMBVanEck Short Muni ETF
93,033$00.00%
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