Diversified Portfolios, Inc. Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$436.3B
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 425,759 | $81.4B | 18.66% | |
| 2 | BSVVanguard Short-Term Bond Index Fund | 734,345 | $55.3B | 12.67% | |
| 3 | BIVVanguard Interm Bond Index ETF | 315,262 | $23.4B | 5.37% | |
| 4 | SPYSPDR Trust (S&P 500) | 42,282 | $16.2B | 3.71% | |
| 5 | AVDEAvantis International Equity ETF | 284,461 | $15.1B | 3.47% | |
| 6 | DFAEDFA Core Emerging Mkt ETF | 657,634 | $14.4B | 3.31% | |
| 7 | IWVRussell 3000 | 56,085 | $12.4B | 2.84% | |
| 8 | DFUVDFA Tax-Managed US Marketwide Value II | 352,823 | $11.8B | 2.71% | |
| 9 | IVViShares Core S&P 500 ETF | 29,333 | $11.3B | 2.58% | |
| 10 | ICSHiShares Ultra Short-Term Bond ETF | 218,918 | $11.0B | 2.51% | |
| 11 | ESGVVanguard ESG U.S. Stock ETF | 159,317 | $10.5B | 2.41% | |
| 12 | VTVVanguard Value | 69,982 | $9.8B | 2.25% | |
| 13 | VTHRVanguard Russell 3000 ETF | 52,649 | $9.0B | 2.07% | |
| 14 | DFAIDFA Int'l Core Equity ETF | 321,055 | $8.0B | 1.84% | |
| 15 | REETiShares Global REIT ETF | 305,415 | $6.9B | 1.59% | |
| 16 | BNDVanguard Total Bond | 95,260 | $6.8B | 1.57% | |
| 17 | IWMRussell 2000/Small Blend | 39,094 | $6.8B | 1.56% | |
| 18 | AAPLApple Computer Inc | 45,630 | $5.9B | 1.36% | |
| 19 | VSGXVanguard ESG Int'l ETF | 113,860 | $5.6B | 1.28% | |
| 20 | DFAUDFA US Core Equity ETF | 199,391 | $5.4B | 1.23% | |
| 21 | SCHBSchw US Brd Mkt Etf | 103,337 | $4.6B | 1.06% | |
| 22 | MDYMid Cap S P D R TRUST | 10,438 | $4.6B | 1.06% | |
| 23 | VUGVanguard Growth | 20,238 | $4.3B | 0.99% | |
| 24 | AGGiShares Aggregate Bond Fd | 44,308 | $4.3B | 0.99% | |
| 25 | IWDRussell 1000/ Lrg. Value | 24,357 | $3.7B | 0.85% | |
| 26 | DFATDFA U.S. Small Cap Value (TM) | 82,173 | $3.6B | 0.83% | |
| 27 | VNQVanguard Reit | 42,988 | $3.5B | 0.81% | |
| 28 | SCHOSchwab Short-Term U.S. Treasury ETF | 52,559 | $2.5B | 0.58% | |
| 29 | IVWiShares S&P 500 Growth ETF | 37,555 | $2.2B | 0.50% | |
| 30 | BNDXVanguard Total Internatl | 43,439 | $2.1B | 0.47% | |
| 31 | SUBiShares Short-Term National Muni Bond ETF | 19,698 | $2.1B | 0.47% | |
| 32 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 41,250 | $2.0B | 0.47% | |
| 33 | IWFRussell 1000/ Lrg. Growth | 9,315 | $2.0B | 0.46% | |
| 34 | PEPPepsico Incorporated | 11,030 | $2.0B | 0.46% | |
| 35 | SOThe Southern Company | 24,307 | $1.7B | 0.40% | |
| 36 | DFIVDFA Tax Managed Intl | 55,807 | $1.7B | 0.39% | |
| 37 | VONGVanguard Russell 1000 Growth ETF | 28,528 | $1.6B | 0.36% | |
| 38 | VTIPVanguard Shrt Inf Prot | 32,138 | $1.5B | 0.34% | |
| 39 | ABBVAbbvie Inc | 9,188 | $1.5B | 0.34% | |
| 40 | XOMExxon Mobil Corporation | 13,418 | $1.5B | 0.34% | |
| 41 | BRK-BBerkshire Hathaway Inc Del | 3 | $1.4B | 0.32% | |
| 42 | NVONovo-Nordisk A-S | 10,000 | $1.4B | 0.31% | |
| 43 | FRMEFirst Merchants Corp | 32,805 | $1.3B | 0.31% | |
| 44 | VGSHVanguard Short Term | 23,193 | $1.3B | 0.31% | |
| 45 | VCSHVanguard Short Term Corp Bond | 17,733 | $1.3B | 0.31% | |
| 46 | IJRiShares Core S&P Small-Cap ETF | 13,438 | $1.3B | 0.29% | |
| 47 | VYMVanguard High Dividend ETF | 11,371 | $1.2B | 0.28% | |
| 48 | MSFTMicrosoft Corp | 4,963 | $1.2B | 0.27% | |
| 49 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 12,907 | $1.2B | 0.27% | |
| 50 | AVEMAvantis Emerging Markets EQ ETF | 23,085 | $1.2B | 0.27% | |
| 51 | VONVVanguard Russell 1000 | 16,809 | $1.1B | 0.26% | |
| 52 | IVEiShares S&P 500 Value ETF | 7,599 | $1.1B | 0.25% | |
| 53 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.1B | 0.25% | |
| 54 | EFAiShares MSCI EAFE ETF | 16,181 | $1.1B | 0.24% | |
| 55 | KOCoca Cola Company | 15,944 | $1.0B | 0.23% | |
| 56 | VEAVanguard Msci Eafe Etf | 24,080 | $1.0B | 0.23% | |
| 57 | VBRVanguard Small Cap Value | 6,343 | $1.0B | 0.23% | |
| 58 | NOCNorthrop Grumman Corp | 1,823 | $994.6M | 0.23% | |
| 59 | MUBiShares National Muni Bond ETF | 9,406 | $992.5M | 0.23% | |
| 60 | NDQInvesco QQQ Trust | 3,726 | $992.2M | 0.23% | |
| 61 | MCDMc Donalds Corp | 3,729 | $982.7M | 0.23% | |
| 62 | DFSVDimensional US Small Cap Value ETF | 39,485 | $978.0M | 0.22% | |
| 63 | LLYLilly Eli & Company | 2,643 | $966.9M | 0.22% | |
| 64 | IEMGiShares Core MSCI Emerging Markets ETF | 20,424 | $953.8M | 0.22% | |
| 65 | SHYiShares 1-3 Year Treasury Bond ETF | 10,440 | $847.4M | 0.19% | |
| 66 | TIPBGI i Shares/TIPS | 7,559 | $804.6M | 0.18% | |
| 67 | IWBiShares Russell 1000 ETF | 3,818 | $803.7M | 0.18% | |
| 68 | SPYVSPDR Portfolio S&P 500 Value ETF | 19,534 | $759.7M | 0.17% | |
| 69 | JNJJohnson & Johnson | 4,299 | $759.4M | 0.17% | |
| 70 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 14,971 | $737.0M | 0.17% | |
| 71 | VWOVanguard Emerging Market | 18,694 | $728.7M | 0.17% | |
| 72 | PFEPfizer Incorporated | 13,339 | $683.5M | 0.16% | |
| 73 | VVisa Inc Cl A | 3,232 | $671.4M | 0.15% | |
| 74 | SCHPSch US Tips Etf | 12,919 | $669.1M | 0.15% | |
| 75 | VXUSVanguard Total Intl Etf | 12,892 | $666.8M | 0.15% | |
| 76 | AMZNAmazon Com Inc | 7,630 | $640.9M | 0.15% | |
| 77 | EAGGiShares ESG U.S. Aggregate Bond ETF | 13,503 | $631.1M | 0.14% | |
| 78 | AVUVAvantis US Small Cap Value ETF | 8,437 | $628.7M | 0.14% | |
| 79 | ACNAccenture Plc Cl A | 2,284 | $609.5M | 0.14% | |
| 80 | VOOVanguard S&P 500 Etf | 1,701 | $597.8M | 0.14% | |
| 81 | BRK/BBerkshire Hathaway B New | 1,864 | $575.8M | 0.13% | |
| 82 | VOVanguard Mid Cap | 2,770 | $564.6M | 0.13% | |
| 83 | AVREAvantis Real Estate ETF | 13,516 | $555.8M | 0.13% | |
| 84 | DFUSDFA U.S. Equity ETF | 12,937 | $538.3M | 0.12% | |
| 85 | AVSDAvantis Responsible International Equity ETF | 11,424 | $537.7M | 0.12% | |
| 86 | IWNRussell 2000/ Small Value | 3,803 | $527.3M | 0.12% | |
| 87 | ITOTiShares Core S&P Total US Stock Mkt ETF | 6,014 | $510.0M | 0.12% | |
| 88 | MAMastercard Inc | 1,390 | $483.3M | 0.11% | |
| 89 | AVUSAvantis U.S. Equity ETF | 6,916 | $470.4M | 0.11% | |
| 90 | NKENike Inc Class B | 3,933 | $460.2M | 0.11% | |
| 91 | GOOGLGoogle Inc. Class A | 5,203 | $459.1M | 0.11% | |
| 92 | DFNMDimensional National Munpl Bond ETF | 9,239 | $441.7M | 0.10% | |
| 93 | TMOThermo Electron Corp | 802 | $441.7M | 0.10% | |
| 94 | ENBEnbridge Inc | 10,993 | $429.8M | 0.10% | |
| 95 | YUMYum! Brands Inc | 3,344 | $428.3M | 0.10% | |
| 96 | SRESempra Energy | 2,755 | $425.8M | 0.10% | |
| 97 | PGProcter & Gamble Co | 2,796 | $423.8M | 0.10% | |
| 98 | AROWArrow Financial Corp | 12,170 | $412.5M | 0.09% | |
| 99 | DTEDTE Energy Company | 3,374 | $396.6M | 0.09% | |
| 100 | SCHVSchwab US Large Cap | 5,799 | $382.9M | 0.09% |
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