Diversified Portfolios, Inc. Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$530.2B
Holdings
115
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 418,496 | $88.9B | 16.77% | |
| 2 | BSVVanguard Short-Term Bond Index Fund | 906,658 | $68.2B | 12.85% | |
| 3 | ICSHiShares Ultra Short-Term Bond ETF | 635,087 | $32.0B | 6.03% | |
| 4 | IUSBiShares Core Total USD Bond Market ETF | 555,164 | $24.3B | 4.58% | |
| 5 | BIVVanguard Interm Bond Index ETF | 251,447 | $18.2B | 3.43% | |
| 6 | AVDEAvantis International Equity ETF | 325,985 | $18.1B | 3.42% | |
| 7 | SPYSPDR Trust (S&P 500) | 39,261 | $16.8B | 3.17% | |
| 8 | DFAEDFA Core Emerging Mkt ETF | 672,679 | $15.2B | 2.86% | |
| 9 | IVViShares Core S&P 500 ETF | 32,864 | $14.1B | 2.66% | |
| 10 | IWVRussell 3000 | 54,616 | $13.4B | 2.52% | |
| 11 | REETiShares Global REIT ETF | 598,278 | $12.7B | 2.39% | |
| 12 | ESGVVanguard ESG U.S. Stock ETF | 157,512 | $11.8B | 2.23% | |
| 13 | DFUVDFA Tax-Managed US Marketwide Value II | 309,015 | $10.5B | 1.98% | |
| 14 | VTHRVanguard Russell 3000 ETF | 52,418 | $10.0B | 1.89% | |
| 15 | DFAIDFA Int'l Core Equity ETF | 352,269 | $9.2B | 1.73% | |
| 16 | VTVVanguard Value | 65,663 | $9.1B | 1.71% | |
| 17 | IWMRussell 2000/Small Blend | 40,663 | $7.2B | 1.36% | |
| 18 | AVEMAvantis Emerging Markets EQ ETF | 119,760 | $6.3B | 1.19% | |
| 19 | VSGXVanguard ESG Int'l ETF | 115,169 | $5.8B | 1.10% | |
| 20 | DFAUDFA US Core Equity ETF | 192,554 | $5.8B | 1.09% | |
| 21 | FLOTIshares Floating Rate | 109,853 | $5.6B | 1.05% | |
| 22 | BNDVanguard Total Bond | 75,262 | $5.3B | 0.99% | |
| 23 | SUBiShares Short-Term National Muni Bond ETF | 50,915 | $5.2B | 0.99% | |
| 24 | VUGVanguard Growth | 18,903 | $5.1B | 0.97% | |
| 25 | MDYMid Cap S P D R TRUST | 11,152 | $5.1B | 0.96% | |
| 26 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 95,181 | $4.7B | 0.89% | |
| 27 | AAPLApple Computer Inc | 25,273 | $4.3B | 0.82% | |
| 28 | MUBiShares National Muni Bond ETF | 39,353 | $4.0B | 0.76% | |
| 29 | VCSHVanguard Short Term Corp Bond | 51,214 | $3.8B | 0.73% | |
| 30 | IWDRussell 1000/ Lrg. Value | 24,280 | $3.7B | 0.70% | |
| 31 | DFATDFA U.S. Small Cap Value (TM) | 79,320 | $3.6B | 0.68% | |
| 32 | SCHBSchw US Brd Mkt Etf | 72,011 | $3.6B | 0.68% | |
| 33 | VBRVanguard Small Cap Value | 21,451 | $3.4B | 0.65% | |
| 34 | DFSVDimensional US Small Cap Value ETF | 128,267 | $3.3B | 0.61% | |
| 35 | VNQVanguard Reit | 40,254 | $3.0B | 0.57% | |
| 36 | IWFRussell 1000/ Lrg. Growth | 10,536 | $2.8B | 0.53% | |
| 37 | SCHVSchwab US Large Cap | 42,514 | $2.7B | 0.52% | |
| 38 | VONGVanguard Russell 1000 Growth ETF | 37,355 | $2.6B | 0.48% | |
| 39 | IVWiShares S&P 500 Growth ETF | 37,215 | $2.5B | 0.48% | |
| 40 | DFLVDimensional US Large Cap Value ETF | 100,628 | $2.5B | 0.47% | |
| 41 | VOOGVanguard S&P 500 Growth ETF | 9,698 | $2.4B | 0.45% | |
| 42 | VYMVanguard High Dividend ETF | 21,371 | $2.2B | 0.42% | |
| 43 | DFIVDFA Tax Managed Intl | 55,773 | $1.8B | 0.34% | |
| 44 | VEAVanguard Msci Eafe Etf | 40,756 | $1.8B | 0.34% | |
| 45 | IJHiShares Core S&P Mid-Cap ETF | 7,063 | $1.8B | 0.33% | |
| 46 | IJRiShares Core S&P Small-Cap ETF | 18,460 | $1.7B | 0.33% | |
| 47 | AGGiShares Aggregate Bond Fd | 16,907 | $1.6B | 0.30% | |
| 48 | MSFTMicrosoft Corp | 4,744 | $1.5B | 0.28% | |
| 49 | VCITVanguard Intermediate | 17,934 | $1.4B | 0.26% | |
| 50 | ABBVAbbvie Inc | 8,704 | $1.3B | 0.24% | |
| 51 | AVUVAvantis US Small Cap Value ETF | 16,549 | $1.3B | 0.24% | |
| 52 | NDQInvesco QQQ Trust | 3,576 | $1.3B | 0.24% | |
| 53 | BNDXVanguard Total Internatl | 25,051 | $1.2B | 0.23% | |
| 54 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.2B | 0.22% | |
| 55 | VONVVanguard Russell 1000 | 16,740 | $1.1B | 0.21% | |
| 56 | LLYLilly Eli & Company | 2,004 | $1.1B | 0.20% | |
| 57 | EFAiShares MSCI EAFE ETF | 15,487 | $1.1B | 0.20% | |
| 58 | IEMGiShares Core MSCI Emerging Markets ETF | 22,428 | $1.1B | 0.20% | |
| 59 | IVEiShares S&P 500 Value ETF | 6,937 | $1.1B | 0.20% | |
| 60 | PRFPowershare Ftse Rafi US | 31,325 | $996.8M | 0.19% | |
| 61 | SPYVSPDR Portfolio S&P 500 Value ETF | 23,644 | $975.6M | 0.18% | |
| 62 | AMZNAmazon Com Inc | 7,534 | $957.7M | 0.18% | |
| 63 | XOMExxon Mobil Corporation | 8,007 | $941.5M | 0.18% | |
| 64 | VWOVanguard Emerging Market | 22,722 | $890.9M | 0.17% | |
| 65 | VOOVanguard S&P 500 Etf | 2,181 | $856.6M | 0.16% | |
| 66 | IWBiShares Russell 1000 ETF | 3,588 | $842.8M | 0.16% | |
| 67 | MCDMc Donalds Corp | 3,028 | $797.6M | 0.15% | |
| 68 | NOCNorthrop Grumman Corp | 1,790 | $787.9M | 0.15% | |
| 69 | VXUSVanguard Total Intl Etf | 14,340 | $767.5M | 0.14% | |
| 70 | VBVanguard Small Cap | 4,058 | $767.3M | 0.14% | |
| 71 | ITOTiShares Core S&P Total US Stock Mkt ETF | 7,957 | $749.5M | 0.14% | |
| 72 | EAGGiShares ESG U.S. Aggregate Bond ETF | 15,527 | $703.4M | 0.13% | |
| 73 | ISTBiShares Core 1-5 Year USD Bond ETF | 13,655 | $633.3M | 0.12% | |
| 74 | VVisa Inc Cl A | 2,686 | $617.9M | 0.12% | |
| 75 | SCHFSchw Intl Eq Etf | 17,798 | $604.4M | 0.11% | |
| 76 | SHYiShares 1-3 Year Treasury Bond ETF | 7,332 | $593.7M | 0.11% | |
| 77 | DFUSDFA U.S. Equity ETF | 12,353 | $575.0M | 0.11% | |
| 78 | ACNAccenture Plc Cl A | 1,857 | $570.3M | 0.11% | |
| 79 | AVSDAvantis Responsible International Equity ETF | 11,424 | $560.3M | 0.11% | |
| 80 | JPMJPMorgan Chase & Co. | 3,698 | $536.3M | 0.10% | |
| 81 | IWNRussell 2000/ Small Value | 3,803 | $515.5M | 0.10% | |
| 82 | GOOGLGoogle Inc. Class A | 3,879 | $507.6M | 0.10% | |
| 83 | VOVanguard Mid Cap | 2,375 | $494.6M | 0.09% | |
| 84 | SCHESchw Emg Mkt Eq Etf | 20,605 | $493.3M | 0.09% | |
| 85 | BRK/BBerkshire Hathaway B New | 1,364 | $477.8M | 0.09% | |
| 86 | SHYGIshares High Yield | 11,500 | $471.8M | 0.09% | |
| 87 | JNJJohnson & Johnson | 2,953 | $459.9M | 0.09% | |
| 88 | MAMastercard Inc | 1,156 | $457.7M | 0.09% | |
| 89 | AVUSAvantis U.S. Equity ETF | 6,226 | $456.1M | 0.09% | |
| 90 | JEPIJPMorgan Equity Premium Income ETF | 8,216 | $440.1M | 0.08% | |
| 91 | BXBlackstone Group Lp | 4,002 | $428.8M | 0.08% | |
| 92 | IWRiShares Russell Mid-Cap ETF | 5,470 | $378.8M | 0.07% | |
| 93 | EEMiShares MSCI Emerging Markets ETF | 9,750 | $370.0M | 0.07% | |
| 94 | ABTAbbott Laboratories | 3,595 | $348.2M | 0.07% | |
| 95 | DFNMDFA National Muni | 7,342 | $341.2M | 0.06% | |
| 96 | VGTVanguard Info Technology | 820 | $340.2M | 0.06% | |
| 97 | NKENike Inc Class B | 3,521 | $336.7M | 0.06% | |
| 98 | DFASDFA U.S. Small Cap (TM) | 6,324 | $331.9M | 0.06% | |
| 99 | VIGVanguard Div Apprciation | 2,136 | $331.9M | 0.06% | |
| 100 | VGSHVanguard Short Term | 5,731 | $330.1M | 0.06% |
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