Diversified Portfolios, Inc. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$916.9B
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 415,829 | $120.5B | 13.14% | |
| 2 | JBNDJPMorgan Active Bond ETF | 1,351,629 | $70.6B | 7.70% | |
| 3 | ICSHiShares Ultra Short-Term Bond ETF | 1,092,489 | $55.1B | 6.01% | |
| 4 | VCRBVanguard Core Bond ETF | 560,086 | $42.5B | 4.63% | |
| 5 | AVDEAvantis International Equity ETF | 673,880 | $41.4B | 4.51% | |
| 6 | FLOTIshares Floating Rate | 641,040 | $32.6B | 3.56% | |
| 7 | DFSDDimensional Short-Duration Fixed Inc ETF | 563,958 | $26.4B | 2.88% | |
| 8 | IUSBiShares Core Total USD Bond Market ETF | 559,800 | $25.3B | 2.76% | |
| 9 | BSVVanguard Short-Term Bond Index Fund | 318,667 | $24.6B | 2.69% | |
| 10 | SPYSPDR Trust (S&P 500) | 39,595 | $23.2B | 2.53% | |
| 11 | IVViShares Core S&P 500 ETF | 37,938 | $22.3B | 2.44% | |
| 12 | AVEMAvantis Emerging Markets EQ ETF | 362,931 | $21.3B | 2.33% | |
| 13 | REETiShares Global REIT ETF | 772,173 | $18.5B | 2.02% | |
| 14 | IWVRussell 3000 | 53,859 | $18.0B | 1.96% | |
| 15 | DFAEDFA Core Emerging Mkt ETF | 706,798 | $17.9B | 1.96% | |
| 16 | MUBiShares National Muni Bond ETF | 157,627 | $16.8B | 1.83% | |
| 17 | DFLVDimensional US Large Cap Value ETF | 541,616 | $16.3B | 1.77% | |
| 18 | ESGVVanguard ESG U.S. Stock ETF | 129,751 | $13.6B | 1.48% | |
| 19 | VTHRVanguard Russell 3000 ETF | 52,058 | $13.5B | 1.47% | |
| 20 | DFUVDFA Tax-Managed US Marketwide Value II | 304,492 | $12.5B | 1.36% | |
| 21 | VTVVanguard Value | 68,900 | $11.7B | 1.27% | |
| 22 | DFSVDimensional US Small Cap Value ETF | 378,898 | $11.7B | 1.27% | |
| 23 | JAAAJanus Henderson AAA CLO ETF | 211,457 | $10.7B | 1.17% | |
| 24 | DFAIDFA Int'l Core Equity ETF | 358,696 | $10.5B | 1.14% | |
| 25 | IWMRussell 2000/Small Blend | 38,853 | $8.6B | 0.94% | |
| 26 | AAPLApple Computer Inc | 32,928 | $8.2B | 0.90% | |
| 27 | VPLSVanguard Core-Plus Bond ETF | 105,106 | $8.0B | 0.87% | |
| 28 | SCHVSchwab US Large Cap Value | 300,621 | $7.8B | 0.85% | |
| 29 | VSGXVanguard ESG Int'l ETF | 136,441 | $7.7B | 0.84% | |
| 30 | VUGVanguard Growth | 18,545 | $7.6B | 0.83% | |
| 31 | BIVVanguard Interm Bond Index ETF | 97,098 | $7.3B | 0.79% | |
| 32 | DFAUDFA US Core Equity ETF | 174,870 | $7.1B | 0.77% | |
| 33 | VNQVanguard Reit | 78,733 | $7.0B | 0.76% | |
| 34 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 136,348 | $6.9B | 0.75% | |
| 35 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 70,221 | $6.4B | 0.70% | |
| 36 | JMUBJPMorgan Municipal ETF | 123,690 | $6.2B | 0.68% | |
| 37 | MDYMid Cap S P D R TRUST | 10,826 | $6.2B | 0.67% | |
| 38 | VMBSVanguard Mortgage Backed | 133,009 | $6.0B | 0.66% | |
| 39 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 105,698 | $5.5B | 0.60% | |
| 40 | SUBiShares Short-Term National Muni Bond ETF | 48,387 | $5.1B | 0.56% | |
| 41 | SCHBSchw US Brd Mkt Etf | 214,110 | $4.9B | 0.53% | |
| 42 | AVUVAvantis US Small Cap Value ETF | 47,893 | $4.6B | 0.50% | |
| 43 | IWDRussell 1000/ Lrg. Value | 24,037 | $4.4B | 0.49% | |
| 44 | ITOTiShares Core S&P Total US Stock Mkt ETF | 32,373 | $4.2B | 0.45% | |
| 45 | IWFRussell 1000/ Lrg. Growth | 10,248 | $4.1B | 0.45% | |
| 46 | DFATDFA U.S. Small Cap Value (TM) | 73,240 | $4.1B | 0.44% | |
| 47 | VONGVanguard Russell 1000 Growth ETF | 37,190 | $3.8B | 0.42% | |
| 48 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 35,967 | $3.6B | 0.39% | |
| 49 | IVWiShares S&P 500 Growth ETF | 34,712 | $3.5B | 0.38% | |
| 50 | VCSHVanguard Short Term Corp Bond | 43,180 | $3.4B | 0.37% | |
| 51 | VOOGVanguard S&P 500 Growth ETF | 8,881 | $3.3B | 0.35% | |
| 52 | AMZNAmazon Com Inc | 13,921 | $3.1B | 0.33% | |
| 53 | VBRVanguard Small Cap Value | 14,395 | $2.9B | 0.31% | |
| 54 | VYMVanguard High Dividend ETF | 21,596 | $2.8B | 0.30% | |
| 55 | BNDVanguard Total Bond | 38,218 | $2.7B | 0.30% | |
| 56 | IJHiShares Core S&P Mid-Cap ETF | 40,950 | $2.6B | 0.28% | |
| 57 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 25,436 | $2.5B | 0.28% | |
| 58 | SCHFSchw Intl Eq Etf | 135,295 | $2.5B | 0.27% | |
| 59 | IJRiShares Core S&P Small-Cap ETF | 20,299 | $2.3B | 0.26% | |
| 60 | VEAVanguard Msci Eafe Etf | 46,030 | $2.2B | 0.24% | |
| 61 | DFIVDFA Tax Managed Intl | 55,520 | $2.0B | 0.21% | |
| 62 | MSFTMicrosoft Corp | 4,555 | $1.9B | 0.21% | |
| 63 | VCITVanguard Intermediate | 23,090 | $1.9B | 0.20% | |
| 64 | VOOVanguard S&P 500 Etf | 3,023 | $1.6B | 0.18% | |
| 65 | LLYLilly Eli & Company | 2,071 | $1.6B | 0.17% | |
| 66 | SMBVanEck Short Muni ETF | 93,033 | $1.6B | 0.17% | |
| 67 | AVSUAvantis Responsible US Equity ETF | 24,010 | $1.6B | 0.17% | |
| 68 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 28,895 | $1.5B | 0.16% | |
| 69 | IEMGiShares Core MSCI Emerging Markets ETF | 27,640 | $1.4B | 0.16% | |
| 70 | NDQInvesco QQQ Trust | 2,803 | $1.4B | 0.16% | |
| 71 | VONVVanguard Russell 1000 | 17,077 | $1.4B | 0.15% | |
| 72 | IVEiShares S&P 500 Value ETF | 7,112 | $1.4B | 0.15% | |
| 73 | SPYVSPDR Portfolio S&P 500 Value ETF | 25,862 | $1.3B | 0.14% | |
| 74 | PRFPowershare Ftse Rafi US | 31,325 | $1.3B | 0.14% | |
| 75 | IWBiShares Russell 1000 ETF | 3,720 | $1.2B | 0.13% | |
| 76 | EFAiShares MSCI EAFE ETF | 14,505 | $1.1B | 0.12% | |
| 77 | VBVanguard Small Cap | 4,366 | $1.0B | 0.11% | |
| 78 | VWOVanguard Emerging Market | 23,789 | $1.0B | 0.11% | |
| 79 | BRK/BBerkshire Hathaway B New | 2,257 | $1.0B | 0.11% | |
| 80 | ABBVAbbvie Inc | 5,383 | $956.6M | 0.10% | |
| 81 | TOTLSPDR DoubleLine Total Return Tact ETF | 23,603 | $929.7M | 0.10% | |
| 82 | MBBiShares MBS Bond Fd | 10,012 | $917.9M | 0.10% | |
| 83 | JPMJPMorgan Chase & Co. | 3,688 | $883.9M | 0.10% | |
| 84 | NOCNorthrop Grumman Corp | 1,789 | $839.6M | 0.09% | |
| 85 | VVisa Inc Cl A | 2,583 | $816.5M | 0.09% | |
| 86 | JEPIJPMorgan Equity Premium Income ETF | 13,858 | $797.2M | 0.09% | |
| 87 | VXUSVanguard Total Intl Etf | 13,374 | $788.1M | 0.09% | |
| 88 | DFUSDFA U.S. Equity ETF | 12,337 | $786.5M | 0.09% | |
| 89 | MCDMc Donalds Corp | 2,691 | $780.1M | 0.09% | |
| 90 | AGGiShares Aggregate Bond Fd | 7,870 | $762.6M | 0.08% | |
| 91 | NULVNuveen ESG Large-Cap Value ETF | 18,870 | $742.9M | 0.08% | |
| 92 | SHYGIshares High Yield | 17,370 | $740.1M | 0.08% | |
| 93 | GOOGLGoogle Inc. Class A | 3,886 | $735.6M | 0.08% | |
| 94 | VGTVanguard Info Technology | 1,162 | $722.5M | 0.08% | |
| 95 | CVNACarvana Co | 3,484 | $708.5M | 0.08% | |
| 96 | ISTBiShares Core 1-5 Year USD Bond ETF | 14,627 | $698.7M | 0.08% | |
| 97 | DFARDimensional US Real Estate ETF | 29,516 | $686.8M | 0.07% | |
| 98 | XOMExxon Mobil Corporation | 6,349 | $683.0M | 0.07% | |
| 99 | BRK-B1/100 Berkshire Htwy Cla | 100 | $680.9M | 0.07% | |
| 100 | SCHGSchwab US Large Cap | 23,832 | $664.2M | 0.07% |
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