Diversified Portfolios, Inc. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$890.0B
Holdings
139
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 421,188 | $119.3B | 13.40% | |
| 2 | JBNDJPMorgan Active Bond ETF | 1,274,873 | $69.7B | 7.83% | |
| 3 | ICSHiShares Ultra Short-Term Bond ETF | 1,152,993 | $58.5B | 6.57% | |
| 4 | AVDEAvantis International Equity ETF | 579,028 | $38.8B | 4.36% | |
| 5 | FLOTIshares Floating Rate | 654,493 | $33.4B | 3.75% | |
| 6 | IUSBiShares Core Total USD Bond Market ETF | 702,030 | $33.1B | 3.72% | |
| 7 | BSVVanguard Short-Term Bond Index Fund | 396,893 | $31.2B | 3.51% | |
| 8 | VCRBVanguard Core Bond ETF | 348,480 | $27.6B | 3.10% | |
| 9 | SPYSPDR Trust (S&P 500) | 39,483 | $22.7B | 2.55% | |
| 10 | IVViShares Core S&P 500 ETF | 38,057 | $22.0B | 2.47% | |
| 11 | AVEMAvantis Emerging Markets EQ ETF | 316,120 | $20.4B | 2.29% | |
| 12 | DFSDDimensional Short-Duration Fixed Inc ETF | 421,197 | $20.1B | 2.26% | |
| 13 | REETiShares Global REIT ETF | 716,691 | $19.1B | 2.15% | |
| 14 | DFAEDFA Core Emerging Mkt ETF | 681,396 | $18.7B | 2.10% | |
| 15 | IWVRussell 3000 | 53,989 | $17.6B | 1.98% | |
| 16 | MUBiShares National Muni Bond ETF | 153,258 | $16.6B | 1.87% | |
| 17 | ESGVVanguard ESG U.S. Stock ETF | 142,260 | $14.5B | 1.62% | |
| 18 | DFLVDimensional US Large Cap Value ETF | 457,913 | $14.1B | 1.59% | |
| 19 | VTHRVanguard Russell 3000 ETF | 52,187 | $13.2B | 1.49% | |
| 20 | DFUVDFA Tax-Managed US Marketwide Value II | 304,492 | $12.7B | 1.43% | |
| 21 | VTVVanguard Value | 67,696 | $11.8B | 1.33% | |
| 22 | DFAIDFA Int'l Core Equity ETF | 355,719 | $11.3B | 1.27% | |
| 23 | DFSVDimensional US Small Cap Value ETF | 354,031 | $10.9B | 1.23% | |
| 24 | BIVVanguard Interm Bond Index ETF | 136,427 | $10.7B | 1.20% | |
| 25 | IWMRussell 2000/Small Blend | 38,906 | $8.6B | 0.97% | |
| 26 | VSGXVanguard ESG Int'l ETF | 136,270 | $8.4B | 0.94% | |
| 27 | AAPLApple Computer Inc | 33,859 | $7.9B | 0.89% | |
| 28 | SCHVSchwab US Large Cap Value | 91,992 | $7.4B | 0.83% | |
| 29 | VNQVanguard Reit | 75,740 | $7.4B | 0.83% | |
| 30 | JAAAJanus Henderson AAA CLO ETF | 141,398 | $7.2B | 0.81% | |
| 31 | VUGVanguard Growth | 18,545 | $7.1B | 0.80% | |
| 32 | DFAUDFA US Core Equity ETF | 179,076 | $7.1B | 0.80% | |
| 33 | VPLSVanguard Core-Plus Bond ETF | 84,546 | $6.7B | 0.75% | |
| 34 | MDYMid Cap S P D R TRUST | 10,871 | $6.2B | 0.70% | |
| 35 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 67,004 | $6.2B | 0.69% | |
| 36 | JMUBJPMorgan Municipal ETF | 110,260 | $5.7B | 0.64% | |
| 37 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 105,959 | $5.6B | 0.63% | |
| 38 | SUBiShares Short-Term National Muni Bond ETF | 45,721 | $4.9B | 0.55% | |
| 39 | SCHBSchw US Brd Mkt Etf | 71,370 | $4.7B | 0.53% | |
| 40 | AVUVAvantis US Small Cap Value ETF | 47,451 | $4.6B | 0.51% | |
| 41 | IWDRussell 1000/ Lrg. Value | 23,700 | $4.5B | 0.51% | |
| 42 | DFATDFA U.S. Small Cap Value (TM) | 74,345 | $4.1B | 0.46% | |
| 43 | IWFRussell 1000/ Lrg. Growth | 10,082 | $3.8B | 0.43% | |
| 44 | VONGVanguard Russell 1000 Growth ETF | 37,190 | $3.6B | 0.40% | |
| 45 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 35,195 | $3.5B | 0.40% | |
| 46 | ITOTiShares Core S&P Total US Stock Mkt ETF | 27,949 | $3.5B | 0.39% | |
| 47 | BNDVanguard Total Bond | 46,243 | $3.5B | 0.39% | |
| 48 | IVWiShares S&P 500 Growth ETF | 35,890 | $3.4B | 0.39% | |
| 49 | VCSHVanguard Short Term Corp Bond | 42,696 | $3.4B | 0.38% | |
| 50 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 66,206 | $3.4B | 0.38% | |
| 51 | VOOGVanguard S&P 500 Growth ETF | 8,907 | $3.1B | 0.35% | |
| 52 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 29,728 | $3.0B | 0.34% | |
| 53 | VYMVanguard High Dividend ETF | 21,596 | $2.8B | 0.31% | |
| 54 | VBRVanguard Small Cap Value | 13,137 | $2.6B | 0.30% | |
| 55 | IJHiShares Core S&P Mid-Cap ETF | 41,120 | $2.6B | 0.29% | |
| 56 | AMZNAmazon Com Inc | 13,681 | $2.5B | 0.29% | |
| 57 | VEAVanguard Msci Eafe Etf | 46,030 | $2.4B | 0.27% | |
| 58 | IJRiShares Core S&P Small-Cap ETF | 20,266 | $2.4B | 0.27% | |
| 59 | DFIVDFA Tax Managed Intl | 54,120 | $2.1B | 0.23% | |
| 60 | MSFTMicrosoft Corp | 4,535 | $2.0B | 0.22% | |
| 61 | VCITVanguard Intermediate | 22,564 | $1.9B | 0.21% | |
| 62 | LLYLilly Eli & Company | 2,050 | $1.8B | 0.20% | |
| 63 | NDQInvesco QQQ Trust | 3,508 | $1.7B | 0.19% | |
| 64 | SMBVanEck Short Muni ETF | 93,033 | $1.6B | 0.18% | |
| 65 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.6B | 0.18% | |
| 66 | IEMGiShares Core MSCI Emerging Markets ETF | 26,433 | $1.5B | 0.17% | |
| 67 | VONVVanguard Russell 1000 | 16,988 | $1.4B | 0.16% | |
| 68 | IVEiShares S&P 500 Value ETF | 7,067 | $1.4B | 0.16% | |
| 69 | PRFPowershare Ftse Rafi US | 31,325 | $1.3B | 0.14% | |
| 70 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 23,199 | $1.2B | 0.14% | |
| 71 | EFAiShares MSCI EAFE ETF | 14,523 | $1.2B | 0.14% | |
| 72 | SCHFSchw Intl Eq Etf | 29,508 | $1.2B | 0.14% | |
| 73 | SPYVSPDR Portfolio S&P 500 Value ETF | 22,260 | $1.2B | 0.13% | |
| 74 | VOOVanguard S&P 500 Etf | 2,226 | $1.2B | 0.13% | |
| 75 | IWBiShares Russell 1000 ETF | 3,538 | $1.1B | 0.12% | |
| 76 | ABBVAbbvie Inc | 5,629 | $1.1B | 0.12% | |
| 77 | VWOVanguard Emerging Market | 23,197 | $1.1B | 0.12% | |
| 78 | BRK/BBerkshire Hathaway B New | 2,257 | $1.0B | 0.12% | |
| 79 | VBVanguard Small Cap | 4,355 | $1.0B | 0.12% | |
| 80 | NOCNorthrop Grumman Corp | 1,789 | $944.7M | 0.11% | |
| 81 | MCDMc Donalds Corp | 3,009 | $916.2M | 0.10% | |
| 82 | AGGiShares Aggregate Bond Fd | 8,423 | $853.0M | 0.10% | |
| 83 | JEPIJPMorgan Equity Premium Income ETF | 13,470 | $801.6M | 0.09% | |
| 84 | VXUSVanguard Total Intl Etf | 12,118 | $784.5M | 0.09% | |
| 85 | JPMJPMorgan Chase & Co. | 3,695 | $779.2M | 0.09% | |
| 86 | NULVNuveen ESG Large-Cap Value ETF | 18,550 | $773.9M | 0.09% | |
| 87 | DFUSDFA U.S. Equity ETF | 12,353 | $768.4M | 0.09% | |
| 88 | SHYGIshares High Yield | 17,370 | $754.2M | 0.08% | |
| 89 | XOMExxon Mobil Corporation | 6,373 | $747.1M | 0.08% | |
| 90 | ISTBiShares Core 1-5 Year USD Bond ETF | 14,837 | $722.3M | 0.08% | |
| 91 | AVSDAvantis Responsible International Equity ETF | 11,424 | $692.1M | 0.08% | |
| 92 | BRK-B1/100 Berkshire Htwy Cla | 100 | $691.2M | 0.08% | |
| 93 | VVisa Inc Cl A | 2,510 | $690.2M | 0.08% | |
| 94 | VGTVanguard Info Technology | 1,162 | $681.5M | 0.08% | |
| 95 | DFARDimensional US Real Estate ETF | 26,364 | $676.0M | 0.08% | |
| 96 | CVNACarvana Co | 3,832 | $667.2M | 0.07% | |
| 97 | ACNAccenture Plc Cl A | 1,852 | $654.6M | 0.07% | |
| 98 | GOOGLGoogle Inc. Class A | 3,886 | $644.5M | 0.07% | |
| 99 | IWNRussell 2000/ Small Value | 3,651 | $609.0M | 0.07% | |
| 100 | EAGGiShares ESG U.S. Aggregate Bond ETF | 12,328 | $599.0M | 0.07% |
Page 1 of 2Next