$372 Million is the total value of Diversified Portfolios, Inc.'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | Russell 3000etf | $11,646,000 | -5.8% | 56,249 | -1.1% | 3.13% | -9.0% |
| Sell | DFA Tax-Managed US Marketwide Value IIetf | $7,472,000 | -11.1% | 252,332 | -5.1% | 2.01% | -14.1% | |
| BND | Sell | Vanguard Total Bondetf | $6,106,000 | -14.9% | 85,605 | -10.2% | 1.64% | -17.8% |
| DFAU | Sell | DFA US Core Equity ETFetf | $4,737,000 | -6.5% | 188,368 | -1.8% | 1.28% | -9.7% |
| MDY | Sell | Mid Cap S P D R TRUSTetf | $4,127,000 | -4.4% | 10,275 | -1.6% | 1.11% | -7.6% |
| IWD | Sell | Russell 1000/ Lrg. Valueetf | $3,326,000 | -6.7% | 24,456 | -0.6% | 0.90% | -9.9% |
| DFAT | Sell | DFA U.S. Small Cap Value (TM)etf | $3,327,000 | -5.8% | 85,373 | -2.8% | 0.90% | -9.0% |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $3,135,000 | -44.6% | 19,459 | -41.9% | 0.84% | -46.5% |
| SCHB | Sell | Schw US Brd Mkt Etfetf | $3,034,000 | -43.1% | 72,256 | -40.1% | 0.82% | -45.0% |
| Sell | Dimensional National Munpl Bond ETFetf | $2,419,000 | -41.9% | 51,853 | -40.2% | 0.65% | -43.9% | |
| IVW | Sell | iShares S&P 500 Growthetf | $2,173,000 | -5.7% | 37,555 | -1.7% | 0.58% | -8.9% |
| IWF | Sell | Russell 1000/ Lrg. Growthetf | $2,046,000 | -3.9% | 9,723 | -0.2% | 0.55% | -7.1% |
| IVV | Sell | iShares S&P 500 Indexetf | $2,026,000 | -41.3% | 5,650 | -38.0% | 0.54% | -43.3% |
| VTIP | Sell | Vanguard Shrt Inf Protetf | $2,000,000 | -7.3% | 41,575 | -3.4% | 0.54% | -10.5% |
| PEP | Sell | Pepsico Incorporated | $1,999,000 | -8.9% | 12,242 | -7.1% | 0.54% | -12.1% |
| SO | Sell | The Southern Company | $1,673,000 | -10.9% | 24,603 | -6.6% | 0.45% | -14.0% |
| Sell | DFA Tax Managed Intletf | $1,415,000 | -17.2% | 54,917 | -7.1% | 0.38% | -20.0% | |
| TIP | Sell | BGI i Shares/TIPSetf | $1,317,000 | -14.6% | 12,557 | -7.3% | 0.35% | -17.7% |
| JNJ | Sell | Johnson & Johnson | $1,281,000 | -21.7% | 7,843 | -15.0% | 0.34% | -24.3% |
| ABBV | Sell | Abbvie Inc | $1,251,000 | -25.1% | 9,318 | -14.6% | 0.34% | -27.7% |
| BNDX | Sell | Vanguard Total Internatletf | $1,065,000 | -39.9% | 22,309 | -37.6% | 0.29% | -41.9% |
| IVE | Sell | iShares S&P 500 Valueetf | $969,000 | -6.8% | 7,541 | -0.4% | 0.26% | -10.0% |
| SHY | Sell | iShares Tr Barclays Bondetf | $849,000 | -9.4% | 10,450 | -7.7% | 0.23% | -12.6% |
| VXUS | Sell | Vanguard Total Intl Etfetf | $804,000 | -31.0% | 17,570 | -22.2% | 0.22% | -33.5% |
| ABT | Sell | Abbott Laboratories | $786,000 | -25.5% | 8,123 | -16.4% | 0.21% | -27.9% |
| IWB | Sell | iShares Russell 1000etf | $775,000 | -7.1% | 3,927 | -2.2% | 0.21% | -9.9% |
| EFA | Sell | iShares MSCI/EAFE Indexetf | $772,000 | -13.5% | 13,776 | -3.5% | 0.21% | -16.5% |
| EEM | Sell | iShares MSCI Emrg Mktetf | $715,000 | -48.9% | 20,506 | -41.2% | 0.19% | -50.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $582,000 | -14.4% | 8,191 | -7.2% | 0.16% | -16.9% |
| VWO | Sell | Vanguard Emerging Marketetf | $559,000 | -36.2% | 15,324 | -27.1% | 0.15% | -38.5% |
| MUB | Sell | Ishares Nationl Muni Bondetf | $508,000 | -26.6% | 4,948 | -23.9% | 0.14% | -29.0% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTRM TRM TRES ETFetf | $505,000 | -35.3% | 10,271 | -32.1% | 0.14% | -37.3% |
| AVUS | Sell | AVANTIS US EQUITY ETFetf | $453,000 | -13.9% | 7,269 | -10.1% | 0.12% | -17.0% |
| YUM | Sell | Yum! Brands Inc | $398,000 | -16.6% | 3,744 | -11.0% | 0.11% | -19.5% |
| IEMG | Sell | Ishares Core Mscietf | $384,000 | -22.9% | 8,928 | -12.1% | 0.10% | -25.9% |
| CSX | Sell | C S X Corp | $360,000 | -13.9% | 13,500 | -6.2% | 0.10% | -16.4% |
| ED | Sell | Consolidated Edison Inc | $324,000 | -22.1% | 3,783 | -13.6% | 0.09% | -25.0% |
| VGT | Sell | Vanguard Info Technologyetf | $314,000 | -24.3% | 1,020 | -19.7% | 0.08% | -26.7% |
| DFAS | Sell | DFA U.S. Small Cap (TM)etf | $269,000 | -4.3% | 5,775 | -1.3% | 0.07% | -7.7% |
| WY | Sell | Weyerhaeuser Co | $259,000 | -41.9% | 9,057 | -32.7% | 0.07% | -43.5% |
| VO | Sell | Vanguard Mid Capetf | $258,000 | -8.8% | 1,374 | -4.5% | 0.07% | -12.7% |
| COST | Sell | Costco Whsl Corp New | $245,000 | -8.2% | 518 | -7.0% | 0.07% | -10.8% |
| CMCSA | Sell | Comcast Corp New Cl A | $234,000 | -27.3% | 7,980 | -2.8% | 0.06% | -30.0% |
| RMO | Exit | Romeo Power Cl A Ord | $0 | – | -19,437 | -100.0% | -0.00% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -2,100 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -436 | -100.0% | -0.06% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -1,394 | -100.0% | -0.06% | – |
| IJR | Exit | iShares Tr S&P Smallcapetf | $0 | – | -2,754 | -100.0% | -0.07% | – |
| VMBS | Exit | Vanguard Mortgage Backedetf | $0 | – | -5,679 | -100.0% | -0.08% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -127 | -100.0% | -0.08% | – |
| VGSH | Exit | Vanguard Short Termetf | $0 | – | -15,327 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-07 |
| 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 |
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.