Diversified Portfolios, Inc. — Q4 2021 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634212

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.16%	-0.73%	+1.89%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.18%	-0.19%	+3.59%
3	BIV	Vanguard Intermediate-term B	ETF-Other	5.10%	-0.11%	-2.77%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.01%	-0.16%	-0.59%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	3.89%	-0.10%	-2.97%
6	ESGV	Vanguard Esg US Stock ETF	ETF-Other	3.07%	-0.06%	-4.49%
7	ALTREUR	Altair Engineering INC - A	Stock-Other	2.79%	—	-7.96%
8	VUG	Vanguard Growth ETF	ETF-Other	2.31%	-0.09%	-0.06%
9	AAPL	Apple INC	Stock-Tech	2.07%	-0.18%	+8.24%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	—	+1.14%
11	VTV	Vanguard Value ETF	ETF-Other	1.72%	—	+11.50%
12	ICSH	Ishares Ultra Short Duration	ETF-Other	1.71%	+0.05%	+3.71%
13	BND	Vanguard Total Bond Market	ETF-Other	1.43%	-0.10%	+71.08%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.39%	—	—
15	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.33%	—	-0.11%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.31%	—	+2.64%
17	AVDE	Avantis International Equity	ETF-Other	1.15%	+0.03%	—
18	DFAT	Dimensional US Target Value	ETF-Other	1.08%	—	-0.86%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	-0.19%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	-0.07%	+0.91%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	+13.44%
22	DFAI	Dimensional International Co	ETF-Other	0.89%	—	+375.75%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	—
24	VTHR	Vanguard Russell 3000	ETF-Other	0.87%	—	-0.55%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.79%	—	+697.93%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.72%	—	+25.33%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	-0.05%	-30.00%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+521.82%
29	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.58%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.09%	-2.03%
31	IHS	Ihs Markit LTD	Stock-Other	0.51%	—	-1.23%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	-3.65%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+1.80%
34	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.46%	+0.03%	+14.24%
35	SO	Southern Co/the	Stock-Utilities	0.45%	—	-8.49%
36	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.05%	+3.96%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	+10.15%
38	DFIV	Dimensional International Va	ETF-Other	0.43%	—	—
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.42%	—	+166.06%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+18.93%
41	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	—
42	FRME	First Merchants CORP	Stock-Other	0.36%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	-13.53%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	+9900.00%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	—	-1.11%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+18.46%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	—
48	VONV	Vanguard Russell 1000 Value	ETF-Other	0.30%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+5.13%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+13.02%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.4%	NEW	New buy
2	AVDE	Avantis International Equity	+1.2%	NEW	New buy
3	DFAI	Dimensional International Co	+0.7%	+375.75%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+697.93%	Add
5	PEP	Pepsico INC	+0.5%	+521.82%	Add
6	BND	Vanguard Total Bond Market	+0.5%	+71.08%	Add
7	AAPL	Apple INC	+0.3%	+8.24%	Add
8	SCHO	Schwab Short-term US Treas	+0.2%	+166.06%	Add
9	VGSH	Vanguard Short-term Treasury	+0.2%	NEW	New buy
10	DFAU	Dimensional US Core Equity M	+0.2%	+313.30%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.2%	NEW	New buy
12	INTU	Intuit INC	+0.1%	NEW	New buy
13	VUSB	Vanguard Ultra Short Bond Et	+0.1%	NEW	New buy
14	AVUV	Avantis US Small Cap Value	+0.1%	NEW	New buy
15	VTV	Vanguard Value ETF	+0.1%	+11.50%	Add
16	NEE	Nextera Energy INC	+0.1%	NEW	New buy
17	ITOT	Ishares Core S&p Total U.s.	+0.1%	NEW	New buy
18	COST	Costco Wholesale CORP	+0.1%	NEW	New buy
19	AEP	American Electric Power	+0.1%	NEW	New buy
20	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	NEW	New buy
21	ED	Consolidated Edison INC	+0.1%	NEW	New buy
22	VTIP	Vanguard Short-term Tips	+0.1%	+25.33%	Add
23	KO	Coca-cola Co/the	+0.1%	+18.46%	Add
24	DUK	Duke Energy CORP	+0.1%	+62.67%	Add
25	JNJ	Johnson & Johnson	0%	+18.93%	Add
26	PFE	Pfizer INC	0%	+5.76%	Add
27	MSFT	Microsoft CORP	0%	+3.96%	Add
28	ABBV	Abbvie INC	0%	—	Unchanged
29	VNQ	Vanguard Real Estate ETF	—	+0.91%	Add
30	TIP	Ishares Tips Bond ETF	—	+13.44%	Add
31	DFAE	Dimensional Emerging Core Eq	—	+14.24%	Add
32	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
33	MDY	State Street Spdr S&p Midcap	-0.1%	+2.64%	Add
34	VTHR	Vanguard Russell 3000	-0.1%	-0.55%	Trim
35	CVNA	Carvana Co	-0.1%	EXIT	Sold out
36	IWD	Ishares Russell 1000 Value E	-0.1%	-0.19%	Trim
37	TSLA	Tesla INC	-0.1%	EXIT	Sold out
38	VUG	Vanguard Growth ETF	-0.1%	-0.06%	Trim
39	HON	Honeywell International INC	-0.1%	EXIT	Sold out
40	DFAT	Dimensional US Target Value	-0.1%	-0.86%	Trim
41	DIS	Walt Disney Co/the	-0.1%	-53.40%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.59%	Trim
43	SCHR	Schwab Intermediate-term US	-0.2%	-40.94%	Trim
44	ESGV	Vanguard Esg US Stock ETF	-0.3%	-4.49%	Trim
45	IWF	Ishares Russell 1000 Growth	-0.3%	-30.00%	Trim
46	ALTREUR	Altair Engineering INC - A	-0.3%	-7.96%	Trim
47	IWV	Ishares Russell 3000 ETF	-0.3%	-2.97%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.9%	+1.89%	Add
49	BIV	Vanguard Intermediate-term B	-1.1%	-2.77%	Trim
50	BSV	Vanguard Short-term Bond ETF	-1.5%	+3.59%	Add