Diversified Portfolios, Inc. — Q3 2022 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q3 2022
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	19.46%	-0.73%	+2.16%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	14.66%	-0.19%	+3.57%
3	BIV	Vanguard Intermediate-term B	ETF-Other	6.61%	-0.11%	+1.86%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.86%	-0.16%	+7.26%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	3.13%	-0.10%	-1.09%
6	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.70%	-0.06%	+0.75%
7	AVDE	Avantis International Equity	ETF-Other	2.53%	+0.03%	+543.69%
8	ICSH	Ishares Ultra Short Duration	ETF-Other	2.40%	+0.05%	+392.30%
9	VTV	Vanguard Value ETF	ETF-Other	2.23%	—	+31.57%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.01%	—	-5.12%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.72%	—	+1.10%
12	AAPL	Apple INC	Stock-Tech	1.72%	-0.18%	+122.82%
13	VUG	Vanguard Growth ETF	ETF-Other	1.71%	-0.09%	+1.00%
14	BND	Vanguard Total Bond Market	ETF-Other	1.64%	-0.10%	-10.17%
15	DFAI	Dimensional International Co	ETF-Other	1.62%	—	+1.20%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.41%	+0.03%	+137.15%
17	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.36%	—	+20.22%
18	SUB	Ishares Short-term National	ETF-Other	1.35%	—	+8.07%
19	DFAU	Dimensional US Core Equity M	ETF-Other	1.27%	-0.05%	-1.77%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.11%	—	-1.59%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.93%	—	+79.72%
22	DFAT	Dimensional US Target Value	ETF-Other	0.90%	—	-2.82%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.90%	—	-0.56%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.89%	-0.07%	+3.10%
25	VTHR	Vanguard Russell 3000	ETF-Other	0.84%	—	-41.93%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.82%	—	-40.11%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	+34.69%
28	DFNM	Dimensional National Muni Bd	ETF-Other	0.65%	—	-40.16%
29	REET	Ishares Global Reit ETF	ETF-Other	0.60%	-0.20%	+512.99%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	-1.68%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.05%	-0.18%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.09%	-37.95%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.54%	—	-3.40%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-7.06%
35	SO	Southern Co/the	Stock-Utilities	0.45%	—	-6.56%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.44%	—	—
37	DFIV	Dimensional International Va	ETF-Other	0.38%	—	-7.14%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+1.21%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	-7.31%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-14.95%
41	FRME	First Merchants CORP	Stock-Other	0.34%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-14.58%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.05%	+124.03%
45	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.30%	+0.30%	+141.77%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.29%	—	-37.63%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	—
48	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.27%	—	—
49	VONV	Vanguard Russell 1000 Value	ETF-Other	0.27%	—	+0.88%
50	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.27%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+2.1%	+543.69%	Add
2	ICSH	Ishares Ultra Short Duration	+1.9%	+392.30%	Add
3	AAPL	Apple INC	+0.9%	+122.82%	Add
4	DFAE	Dimensional Emerging Core Eq	+0.7%	+137.15%	Add
5	REET	Ishares Global Reit ETF	+0.5%	+512.99%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	NEW	New buy
7	SCHO	Schwab Short-term US Treas	+0.4%	+79.72%	Add
8	FRME	First Merchants CORP	+0.3%	NEW	New buy
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	NEW	New buy
10	VTV	Vanguard Value ETF	+0.3%	+31.57%	Add
11	TSLA	Tesla INC	+0.3%	NEW	New buy
12	AVSU	Avantis Resp US Equity ETF	+0.3%	NEW	New buy
13	NVO	Novo-nordisk A/s-spons Adr	+0.3%	NEW	New buy
14	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+378.37%	Add
15	MSFT	Microsoft CORP	+0.2%	+124.03%	Add
16	AVEM	Avantis Emerging Markets Eq	+0.2%	+141.77%	Add
17	SCHF	Schwab Intl Equity ETF	+0.1%	NEW	New buy
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+34.69%	Add
19	AVSD	Avantis Reps Intern Equi ETF	+0.1%	NEW	New buy
20	EAGG	Ishares Esg Aware US Aggrega	+0.1%	NEW	New buy
21	SRE	Sempra	+0.1%	NEW	New buy
22	TMO	Thermo Fisher Scientific INC	+0.1%	NEW	New buy
23	ACN	Accenture plc	+0.1%	+184.05%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
25	BX	Blackstone INC	+0.1%	NEW	New buy
26	TTD	Trade Desk Inc/the -class A	+0.1%	NEW	New buy
27	CCI	Crown Castle INC	+0.1%	NEW	New buy
28	SUSB	Ishares Esg Aware 1-5 Year U	+0.1%	NEW	New buy
29	VSGX	Vanguard Esg Intl Stock ETF	0%	+20.22%	Add
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-27.14%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.1%	-22.23%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-14.95%	Trim
33	ABBV	Abbvie INC	-0.1%	-14.58%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.1%	+3.10%	Add
35	DFAU	Dimensional US Core Equity M	-0.2%	-1.77%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-37.63%	Trim
37	EEM	Ishares Msci Emerging Market	-0.2%	-41.20%	Trim
38	VGSH	Vanguard Short-term Treasury	-0.3%	EXIT	Sold out
39	DFAI	Dimensional International Co	-0.3%	+1.20%	Add
40	ESGV	Vanguard Esg US Stock ETF	-0.3%	+0.75%	Add
41	DFUV	Dimensional US Marketwide Va	-0.4%	-5.12%	Trim
42	IWV	Ishares Russell 3000 ETF	-0.4%	-1.09%	Trim
43	BND	Vanguard Total Bond Market	-0.4%	-10.17%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.4%	-37.95%	Trim
45	DFNM	Dimensional National Muni Bd	-0.5%	-40.16%	Trim
46	BIV	Vanguard Intermediate-term B	-0.7%	+1.86%	Add
47	SCHB	Schwab US Broad Market ETF	-0.7%	-40.11%	Trim
48	BSV	Vanguard Short-term Bond ETF	-0.7%	+3.57%	Add
49	VTHR	Vanguard Russell 3000	-0.8%	-41.93%	Trim
50	VTI	Vanguard Total Stock Mkt ETF	-1.7%	+2.16%	Add