Diversified Portfolios, Inc. Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$917K

Holdings

146

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard Total Stock Mkt	415,829	$120.5M	13143.64%
2	JBNDJPMorgan Active Bond ETF	1,351,629	$70.6M	7702.45%
3	ICSHiShares Ultra Short-Term Bond ETF	1,092,489	$55.1M	6008.88%
4	VCRBVanguard Core Bond ETF	560,086	$42.5M	4630.94%
5	AVDEAvantis International Equity ETF	673,880	$41.4M	4510.53%
6	FLOTIshares Floating Rate	641,040	$32.6M	3557.29%
7	DFSDDimensional Short-Duration Fixed Inc ETF	563,958	$26.4M	2883.48%
8	IUSBiShares Core Total USD Bond Market ETF	559,800	$25.3M	2759.58%
9	BSVVanguard Short-Term Bond Index Fund	318,667	$24.6M	2685.53%
10	AVEMAvantis Emerging Markets EQ ETF	362,931	$21.3M	2327.03%
11	REETiShares Global REIT ETF	772,173	$18.5M	2018.59%
12	IWVRussell 3000	53,859	$18.0M	1963.40%
13	DFAEDFA Core Emerging Mkt ETF	706,798	$17.9M	1955.66%
14	MUBiShares National Muni Bond ETF	157,627	$16.8M	1831.76%
15	DFLVDimensional US Large Cap Value ETF	541,616	$16.3M	1773.85%
16	ESGVVanguard ESG U.S. Stock ETF	129,751	$13.6M	1484.28%
17	VTHRVanguard Russell 3000 ETF	52,058	$13.5M	1474.68%
18	DFUVDFA Tax-Managed US Marketwide Value II	304,492	$12.5M	1358.85%
19	VTVVanguard Value	68,900	$11.7M	1272.14%
20	DFSVDimensional US Small Cap Value ETF	378,898	$11.7M	1271.93%
21	JAAAJanus Henderson AAA CLO ETF	211,457	$10.7M	1169.40%
22	DFAIDFA Int'l Core Equity ETF	358,696	$10.5M	1142.25%
23	IWMRussell 2000/Small Blend	38,853	$8.6M	936.33%
24	AAPLApple Computer Inc	32,928	$8.2M	899.25%
25	VPLSVanguard Core-Plus Bond ETF	105,106	$8.0M	871.11%
26	SCHVSchwab US Large Cap Value	300,621	$7.8M	854.75%
27	VSGXVanguard ESG Int'l ETF	136,441	$7.7M	843.73%
28	VUGVanguard Growth	18,545	$7.6M	830.10%
29	BIVVanguard Interm Bond Index ETF	97,098	$7.3M	791.38%
30	DFAUDFA US Core Equity ETF	174,870	$7.1M	772.19%
31	VNQVanguard Reit	78,733	$7.0M	764.88%
32	JMSTJPMorgan Ultra-Short Municipal Inc ETF	136,348	$6.9M	754.08%
33	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	70,221	$6.4M	700.20%
34	JMUBJPMorgan Municipal ETF	123,690	$6.2M	676.54%
35	VMBSVanguard Mortgage Backed	133,009	$6.0M	657.67%
36	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	105,698	$5.5M	595.94%
37	SUBiShares Short-Term National Muni Bond ETF	48,387	$5.1M	556.56%
38	SCHBSchw US Brd Mkt Etf	214,110	$4.9M	530.06%
39	AVUVAvantis US Small Cap Value ETF	47,893	$4.6M	504.21%
40	IWDRussell 1000/ Lrg. Value	24,037	$4.4M	485.23%
41	ITOTiShares Core S&P Total US Stock Mkt ETF	32,373	$4.2M	454.04%
42	IWFRussell 1000/ Lrg. Growth	10,248	$4.1M	448.81%
43	DFATDFA U.S. Small Cap Value (TM)	73,240	$4.1M	444.55%
44	VONGVanguard Russell 1000 Growth ETF	37,190	$3.8M	418.92%
45	SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF	35,967	$3.6M	393.51%
46	IVWiShares S&P 500 Growth ETF	34,712	$3.5M	384.35%
47	VCSHVanguard Short Term Corp Bond	43,180	$3.4M	367.33%
48	VOOGVanguard S&P 500 Growth ETF	8,881	$3.3M	354.46%
49	AMZNAmazon Com Inc	13,921	$3.1M	333.09%
50	VBRVanguard Small Cap Value	14,395	$2.9M	311.06%
51	VYMVanguard High Dividend ETF	21,596	$2.8M	300.48%
52	BNDVanguard Total Bond	38,218	$2.7M	299.71%
53	IJHiShares Core S&P Mid-Cap ETF	40,950	$2.6M	278.23%
54	VTESVANGUARD SHRT TAX EXEMPT BND ETF	25,436	$2.5M	278.01%
55	SCHFSchw Intl Eq Etf	135,295	$2.5M	272.88%
56	IJRiShares Core S&P Small-Cap ETF	20,299	$2.3M	255.00%
57	VEAVanguard Msci Eafe Etf	46,030	$2.2M	240.05%
58	DFIVDFA Tax Managed Intl	55,520	$2.0M	214.75%
59	MSFTMicrosoft Corp	4,555	$1.9M	209.30%
60	VCITVanguard Intermediate	23,090	$1.9M	202.10%
61	SMBVanEck Short Muni ETF	93,033	$1.6M	173.31%
62	AVSUAvantis Responsible US Equity ETF	24,010	$1.6M	173.09%
63	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	28,895	$1.5M	162.29%
64	IEMGiShares Core MSCI Emerging Markets ETF	27,640	$1.4M	157.38%
65	VONVVanguard Russell 1000	17,077	$1.4M	151.27%
66	IVEiShares S&P 500 Value ETF	7,112	$1.4M	148.00%
67	SPYVSPDR Portfolio S&P 500 Value ETF	25,862	$1.3M	144.19%
68	PRFPowershare Ftse Rafi US	31,325	$1.3M	137.75%
69	IWBiShares Russell 1000 ETF	3,720	$1.2M	130.66%
70	EFAiShares MSCI EAFE ETF	14,505	$1.1M	119.54%
71	VBVanguard Small Cap	4,366	$1.0M	114.30%
72	VWOVanguard Emerging Market	23,789	$1.0M	114.19%
73	BRK/BBerkshire Hathaway B New	2,257	$1.0M	111.57%
74	ABBVAbbvie Inc	5,383	$956K	104.27%
75	TOTLSPDR DoubleLine Total Return Tact ETF	23,603	$929K	101.32%
76	MBBiShares MBS Bond Fd	10,012	$917K	100.01%
77	JPMJPMorgan Chase & Co.	3,688	$883K	96.31%
78	NOCNorthrop Grumman Corp	1,789	$839K	91.51%
79	VVisa Inc Cl A	2,583	$816K	89.00%
80	JEPIJPMorgan Equity Premium Income ETF	13,858	$797K	86.93%
81	VXUSVanguard Total Intl Etf	13,374	$788K	85.94%
82	DFUSDFA U.S. Equity ETF	12,337	$786K	85.73%
83	MCDMc Donalds Corp	2,691	$780K	85.07%
84	AGGiShares Aggregate Bond Fd	7,870	$762K	83.11%
85	NULVNuveen ESG Large-Cap Value ETF	18,870	$742K	80.93%
86	SHYGIshares High Yield	17,370	$740K	80.71%
87	GOOGLGoogle Inc. Class A	3,886	$735K	80.16%
88	CVNACarvana Co	3,484	$708K	77.22%
89	ISTBiShares Core 1-5 Year USD Bond ETF	14,627	$698K	76.13%
90	DFARDimensional US Real Estate ETF	29,516	$686K	74.82%
91	XOMExxon Mobil Corporation	6,349	$682K	74.38%
92	SCHGSchwab US Large Cap	23,832	$664K	72.42%
93	ACNAccenture Plc Cl A	1,882	$662K	72.20%
94	AVSDAvantis Responsible International Equity ETF	11,424	$636K	69.37%
95	IWNRussell 2000/ Small Value	3,616	$593K	64.68%
96	VOVanguard Mid Cap	2,145	$566K	61.73%
97	AVUSAvantis U.S. Equity ETF	5,805	$562K	61.30%
98	BXBlackstone Group Lp	3,038	$523K	57.04%
99	SCHESchw Emg Mkt Eq Etf	19,018	$506K	55.19%
100	SHYiShares 1-3 Year Treasury Bond ETF	6,071	$497K	54.21%

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