$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | Vanguard Russell 3000 ETFetf | $9,997,685 | -3.4% | 52,418 | 0.0% | 1.89% | -9.2% | |
| VONG | Vanguard Russell 1000 Growth ETFetf | $2,556,576 | -3.3% | 37,355 | 0.0% | 0.48% | -9.1% | |
| 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% | ||
| Avantis Responsible US Equity ETFetf | $1,189,936 | -4.0% | 24,010 | 0.0% | 0.22% | -10.0% | ||
| IWB | iShares Russell 1000 ETFetf | $842,766 | -3.6% | 3,588 | 0.0% | 0.16% | -9.1% | |
| 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% | ||
| IWN | Russell 2000/ Small Valueetf | $515,459 | -3.7% | 3,803 | 0.0% | 0.10% | -9.3% | |
| IWR | iShares Russell Mid-Cap ETFetf | $378,798 | -5.2% | 5,470 | 0.0% | 0.07% | -11.2% | |
| VGT | Vanguard Info Technologyetf | $340,218 | -6.2% | 820 | 0.0% | 0.06% | -12.3% | |
| IWO | Russell 2000/ Small Growthetf | $329,501 | -7.6% | 1,470 | 0.0% | 0.06% | -13.9% | |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETFetf | $306,514 | -0.6% | 12,895 | 0.0% | 0.06% | -6.5% | |
| DIA | SPDR Dow Jones Industrial Average ETFetf | $272,984 | -2.6% | 815 | 0.0% | 0.05% | -8.9% | |
| PEP | Pepsico Incorporatedetf | $212,308 | -8.5% | 1,253 | 0.0% | 0.04% | -14.9% |
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 | 2024-05-07 |
| 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.