$530 Million is the total value of Diversified Portfolios, Inc.'s 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mktetf | $88,892,831 | -2.4% | 418,496 | +1.2% | 16.77% | -8.3% |
| BSV | Sell | Vanguard Short-Term Bond Index Fundetf | $68,153,456 | -1.9% | 906,658 | -1.3% | 12.85% | -7.8% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFetf | $31,995,659 | +141.7% | 635,087 | +141.3% | 6.04% | +127.1% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $24,268,995 | +281.8% | 555,164 | +297.2% | 4.58% | +258.7% |
| BIV | Sell | Vanguard Interm Bond Index ETFetf | $18,182,131 | -8.4% | 251,447 | -4.7% | 3.43% | -14.0% |
| AVDE | Buy | Avantis International Equity ETF | $18,141,065 | +1.9% | 325,985 | +5.1% | 3.42% | -4.2% |
| SPY | Buy | SPDR Trust (S&P 500)etf | $16,783,462 | -3.2% | 39,261 | +0.4% | 3.17% | -9.0% |
| DFAE | Buy | DFA Core Emerging Mkt ETFetf | $15,182,356 | -1.3% | 672,679 | +2.6% | 2.86% | -7.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $14,112,878 | -1.0% | 32,864 | +2.8% | 2.66% | -6.9% |
| IWV | Sell | Russell 3000etf | $13,384,099 | -3.8% | 54,616 | -0.1% | 2.52% | -9.6% |
| REET | Buy | iShares Global REIT ETFetf | $12,665,545 | +22.5% | 598,278 | +32.9% | 2.39% | +15.1% |
| ESGV | Sell | Vanguard ESG U.S. Stock ETFetf | $11,848,053 | -9.4% | 157,512 | -5.6% | 2.24% | -14.8% |
| Sell | DFA Tax-Managed US Marketwide Value IIetf | $10,512,690 | -2.9% | 309,015 | -1.6% | 1.98% | -8.8% | |
| VTHR | Vanguard Russell 3000 ETFetf | $9,997,685 | -3.4% | 52,418 | 0.0% | 1.89% | -9.2% | |
| DFAI | Buy | DFA Int'l Core Equity ETFetf | $9,197,744 | +13.4% | 352,269 | +18.6% | 1.74% | +6.6% |
| VTV | Sell | Vanguard Valueetf | $9,056,942 | -3.2% | 65,663 | -0.3% | 1.71% | -9.1% |
| IWM | Buy | Russell 2000/Small Blendetf | $7,186,777 | -3.1% | 40,663 | +2.7% | 1.36% | -8.9% |
| AVEM | Buy | Avantis Emerging Markets EQ ETF | $6,322,130 | +33.4% | 119,760 | +36.0% | 1.19% | +25.3% |
| VSGX | Buy | Vanguard ESG Int'l ETFetf | $5,809,124 | -2.4% | 115,169 | +2.8% | 1.10% | -8.3% |
| DFAU | Buy | DFA US Core Equity ETFetf | $5,766,992 | -0.8% | 192,554 | +2.6% | 1.09% | -6.8% |
| FLOT | New | Ishares Floating Rateetf | $5,590,419 | – | 109,853 | +100.0% | 1.05% | – |
| BND | Sell | Vanguard Total Bondetf | $5,251,782 | -26.4% | 75,262 | -23.4% | 0.99% | -30.8% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $5,237,117 | +13.0% | 50,915 | +14.3% | 0.99% | +6.2% |
| VUG | Sell | Vanguard Growthetf | $5,147,365 | -3.9% | 18,903 | -0.1% | 0.97% | -9.7% |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $5,092,608 | -4.8% | 11,152 | -0.1% | 0.96% | -10.4% |
| IGSB | New | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $4,742,869 | – | 95,181 | +100.0% | 0.90% | – |
| AAPL | Sell | Apple Computer Incetf | $4,327,053 | -18.4% | 25,273 | -7.5% | 0.82% | -23.3% |
| MUB | Buy | iShares National Muni Bond ETFetf | $4,035,257 | +66.5% | 39,353 | +73.4% | 0.76% | +56.6% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $3,848,732 | -14.2% | 51,214 | -13.6% | 0.73% | -19.3% |
| IWD | Sell | Russell 1000/ Lrg. Valueetf | $3,686,207 | -4.3% | 24,280 | -0.5% | 0.70% | -10.1% |
| DFAT | Sell | DFA U.S. Small Cap Value (TM)etf | $3,624,131 | -1.6% | 79,320 | -0.1% | 0.68% | -7.4% |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $3,589,745 | -4.1% | 72,011 | -0.6% | 0.68% | -9.9% |
| VBR | Buy | Vanguard Small Cap Valueetf | $3,421,165 | +6.7% | 21,451 | +10.7% | 0.64% | +0.3% |
| Buy | Dimensional US Small Cap Value ETFetf | $3,250,286 | +25.9% | 128,267 | +27.7% | 0.61% | +18.3% | |
| VNQ | Sell | Vanguard Reitetf | $3,045,624 | -14.3% | 40,254 | -5.3% | 0.57% | -19.5% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $2,802,390 | -3.8% | 10,536 | -0.5% | 0.53% | -9.6% |
| SCHV | Buy | Schwab US Large Capetf | $2,740,452 | +14.6% | 42,514 | +19.3% | 0.52% | +7.7% |
| VONG | Vanguard Russell 1000 Growth ETFetf | $2,556,576 | -3.3% | 37,355 | 0.0% | 0.48% | -9.1% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $2,546,224 | -4.0% | 37,215 | -1.1% | 0.48% | -9.9% |
| Buy | Dimensional US Large Cap Value ETFetf | $2,496,581 | +113.3% | 100,628 | +118.3% | 0.47% | +100.4% | |
| VOOG | Vanguard S&P 500 Growth ETFetf | $2,393,854 | -2.9% | 9,698 | 0.0% | 0.45% | -8.7% | |
| VYM | Vanguard High Dividend ETFetf | $2,208,052 | -2.6% | 21,371 | 0.0% | 0.42% | -8.6% | |
| DFA Tax Managed Intl | $1,819,315 | -0.7% | 55,773 | 0.0% | 0.34% | -6.8% | ||
| VEA | Buy | Vanguard Msci Eafe Etfetf | $1,781,852 | +1.4% | 40,756 | +7.1% | 0.34% | -4.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,761,159 | -5.0% | 7,063 | -0.4% | 0.33% | -10.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,741,318 | -4.7% | 18,460 | +0.7% | 0.33% | -10.6% |
| AGG | Sell | iShares Aggregate Bond Fd | $1,589,925 | -58.1% | 16,907 | -56.4% | 0.30% | -60.6% |
| MSFT | Sell | Microsoft Corpetf | $1,498,036 | -24.6% | 4,744 | -18.6% | 0.28% | -28.9% |
| VCIT | Buy | Vanguard Intermediateetf | $1,362,643 | +101.7% | 17,934 | +109.8% | 0.26% | +89.0% |
| ABBV | Buy | Abbvie Inc | $1,297,418 | +10.9% | 8,704 | +0.2% | 0.24% | +4.3% |
| AVUV | Buy | Avantis US Small Cap Value ETFetf | $1,289,995 | +3.9% | 16,549 | +3.5% | 0.24% | -2.4% |
| QQQ | Sell | Invesco QQQ Trustetf | $1,281,010 | -4.0% | 3,576 | -0.9% | 0.24% | -9.7% |
| BNDX | Sell | Vanguard Total Internatletf | $1,198,189 | -5.1% | 25,051 | -3.0% | 0.23% | -10.7% |
| Avantis Responsible US Equity ETFetf | $1,189,936 | -4.0% | 24,010 | 0.0% | 0.22% | -10.0% | ||
| VONV | Sell | Vanguard Russell 1000etf | $1,115,888 | -4.1% | 16,740 | -0.4% | 0.21% | -9.9% |
| LLY | Sell | Lilly Eli & Companyetf | $1,076,409 | +8.9% | 2,004 | -4.9% | 0.20% | +2.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $1,067,349 | -7.9% | 22,428 | -4.6% | 0.20% | -13.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,067,350 | -7.2% | 15,487 | -2.4% | 0.20% | -13.0% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,067,188 | -13.4% | 6,937 | -9.3% | 0.20% | -18.6% |
| PRF | Buy | Powershare Ftse Rafi USetf | $996,762 | -2.8% | 31,325 | +400.0% | 0.19% | -8.7% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetf | $975,551 | +7.7% | 23,644 | +12.8% | 0.18% | +1.1% |
| AMZN | Sell | Amazon Com Inc | $957,722 | -8.2% | 7,534 | -5.8% | 0.18% | -13.4% |
| XOM | Buy | Exxon Mobil Corporation | $941,455 | +10.0% | 8,007 | +0.4% | 0.18% | +3.5% |
| VWO | Buy | Vanguard Emerging Marketetf | $890,926 | -3.0% | 22,722 | +0.7% | 0.17% | -8.7% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $856,611 | +43.0% | 2,181 | +48.3% | 0.16% | +35.0% |
| IWB | iShares Russell 1000 ETFetf | $842,766 | -3.6% | 3,588 | 0.0% | 0.16% | -9.1% | |
| MCD | Buy | Mc Donalds Corpetf | $797,627 | -5.5% | 3,028 | +7.1% | 0.15% | -11.2% |
| NOC | Buy | Northrop Grumman Corpetf | $787,940 | -3.4% | 1,790 | +0.1% | 0.15% | -9.1% |
| VB | Buy | Vanguard Small Capetf | $767,259 | +4.5% | 4,058 | +9.9% | 0.14% | -1.4% |
| VXUS | Buy | Vanguard Total Intl Etfetf | $767,477 | +23.7% | 14,340 | +29.6% | 0.14% | +16.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $749,472 | +11.8% | 7,957 | +16.1% | 0.14% | +4.4% |
| EAGG | Sell | iShares ESG U.S. Aggregate Bond ETFetf | $703,373 | -7.0% | 15,527 | -3.1% | 0.13% | -12.5% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFetf | $633,319 | +51.4% | 13,655 | +52.2% | 0.12% | +41.7% |
| V | Sell | Visa Inc Cl A | $617,895 | -14.1% | 2,686 | -11.3% | 0.12% | -18.8% |
| SCHF | Sell | Schw Intl Eq Etfetf | $604,435 | -28.7% | 17,798 | -25.2% | 0.11% | -32.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $593,682 | -18.8% | 7,332 | -18.7% | 0.11% | -23.8% |
| ACN | Sell | Accenture Plc Cl A | $570,303 | -21.4% | 1,857 | -21.0% | 0.11% | -26.0% |
| DFUS | DFA U.S. Equity ETFetf | $575,032 | -3.3% | 12,353 | 0.0% | 0.11% | -9.2% | |
| Avantis Responsible International Equity ETF | $560,255 | -4.2% | 11,424 | 0.0% | 0.11% | -9.4% | ||
| JPM | Sell | JPMorgan Chase & Co.etf | $536,284 | -4.0% | 3,698 | -3.7% | 0.10% | -9.8% |
| IWN | Russell 2000/ Small Valueetf | $515,459 | -3.7% | 3,803 | 0.0% | 0.10% | -9.3% | |
| GOOGL | Sell | Google Inc. Class A | $507,606 | -11.7% | 3,879 | -19.2% | 0.10% | -16.5% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $493,286 | +2.1% | 20,605 | +5.0% | 0.09% | -4.1% |
| VO | Sell | Vanguard Mid Capetf | $494,599 | -7.7% | 2,375 | -2.5% | 0.09% | -13.9% |
| BRKB | Buy | Berkshire Hathaway B New | $477,809 | +5.0% | 1,364 | +2.2% | 0.09% | -1.1% |
| SHYG | Buy | Ishares High Yieldetf | $471,845 | +16.8% | 11,500 | +17.9% | 0.09% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $459,930 | -7.9% | 2,953 | -2.1% | 0.09% | -13.0% |
| MA | Buy | Mastercard Inc | $457,672 | +1.2% | 1,156 | +0.5% | 0.09% | -5.5% |
| AVUS | Sell | Avantis U.S. Equity ETFetf | $456,117 | -9.0% | 6,226 | -6.6% | 0.09% | -14.9% |
| JEPI | Buy | JPMorgan Equity Premium Income ETF | $440,058 | +86.6% | 8,216 | +92.8% | 0.08% | +76.6% |
| BX | Buy | Blackstone Group Lpetf | $428,774 | +15.3% | 4,002 | +0.1% | 0.08% | +8.0% |
| IWR | iShares Russell Mid-Cap ETFetf | $378,798 | -5.2% | 5,470 | 0.0% | 0.07% | -11.2% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $370,013 | -1.9% | 9,750 | +2.3% | 0.07% | -7.9% |
| ABT | Buy | Abbott Laboratories | $348,176 | -10.9% | 3,595 | +0.3% | 0.07% | -15.4% |
| NKE | Sell | Nike Inc Class Betf | $336,678 | -18.7% | 3,521 | -6.2% | 0.06% | -22.9% |
| VGT | Vanguard Info Technologyetf | $340,218 | -6.2% | 820 | 0.0% | 0.06% | -12.3% | |
| Sell | DFA National Munietf | $341,183 | -25.2% | 7,342 | -23.4% | 0.06% | -30.4% | |
| VIG | Buy | Vanguard Div Apprciationetf | $331,892 | +12.6% | 2,136 | +17.8% | 0.06% | +6.8% |
| DFAS | Sell | DFA U.S. Small Cap (TM)etf | $331,947 | -5.9% | 6,324 | -1.7% | 0.06% | -11.3% |
| VGSH | Sell | Vanguard Short Termetf | $330,106 | -80.2% | 5,731 | -80.1% | 0.06% | -81.4% |
| IWO | Russell 2000/ Small Growthetf | $329,501 | -7.6% | 1,470 | 0.0% | 0.06% | -13.9% | |
| ICF | Sell | iShares C&S Real Estateetf | $311,845 | -22.9% | 6,217 | -14.6% | 0.06% | -27.2% |
| TMO | Sell | Thermo Electron Corp | $314,332 | -29.3% | 621 | -27.1% | 0.06% | -33.7% |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETFetf | $306,514 | -0.6% | 12,895 | 0.0% | 0.06% | -6.5% | |
| DE | Buy | Deere & Co | $309,452 | -6.6% | 820 | +0.2% | 0.06% | -13.4% |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $272,984 | -2.6% | 815 | 0.0% | 0.05% | -8.9% | |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $239,407 | -58.8% | 2,607 | -58.8% | 0.04% | -61.5% |
| Sell | Avantis Real Estate ETF | $232,558 | -17.5% | 6,190 | -10.1% | 0.04% | -22.8% | |
| HD | Sell | Home Depot Inc | $226,674 | -4.4% | 750 | -1.7% | 0.04% | -10.4% |
| Buy | Avantis U.S. Large Cap Value ETFetf | $222,415 | +7.5% | 4,222 | +8.9% | 0.04% | 0.0% | |
| TTD | Sell | The Trade Desk Inc | $223,665 | -46.0% | 2,862 | -46.6% | 0.04% | -49.4% |
| PFE | Buy | Pfizer Incorporatedetf | $223,989 | -7.6% | 6,753 | +2.1% | 0.04% | -14.3% |
| IGIB | New | iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $222,331 | – | 4,570 | +100.0% | 0.04% | – |
| PEP | Pepsico Incorporatedetf | $212,308 | -8.5% | 1,253 | 0.0% | 0.04% | -14.9% | |
| SPGI | Buy | S&Pglobal Inc Com | $207,187 | -8.7% | 567 | +0.2% | 0.04% | -15.2% |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -11,125 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold | $0 | – | -5,584 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,919 | -100.0% | -0.04% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,010 | -100.0% | -0.04% | – |
| SCHP | Exit | Sch US Tips Etfetf | $0 | – | -4,369 | -100.0% | -0.05% | – |
| VTIP | Exit | Vanguard Shrt Inf Protetf | $0 | – | -5,105 | -100.0% | -0.05% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,428 | -100.0% | -0.05% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -2,200 | -100.0% | -0.05% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -477 | -100.0% | -0.05% | – |
| TIP | Exit | BGI i Shares/TIPSetf | $0 | – | -2,722 | -100.0% | -0.06% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -728 | -100.0% | -0.06% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFetf | $0 | – | -14,971 | -100.0% | -0.15% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFetf | $0 | – | -57,667 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt | 36 | Q3 2023 | 33.0% |
| SPDR Trust (S&P 500) | 36 | Q3 2023 | 7.9% |
| Russell 3000 | 36 | Q3 2023 | 7.8% |
| Russell 2000/Small Blend | 36 | Q3 2023 | 5.2% |
| Vanguard Value | 36 | Q3 2023 | 3.5% |
| Russell 1000/ Lrg. Value | 36 | Q3 2023 | 3.0% |
| Russell 1000/ Lrg. Growth | 36 | Q3 2023 | 2.3% |
| iShares S&P 500 Growth ETF | 36 | Q3 2023 | 2.0% |
| Vanguard Growth | 36 | Q3 2023 | 3.2% |
| iShares S&P 500 Index | 36 | Q3 2023 | 2.9% |
View Diversified Portfolios, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-11-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View Diversified Portfolios, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.