Diversified Portfolios, Inc. — Q2 2023 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634212

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.28%	-0.73%	+2.30%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	13.94%	-0.19%	+19.40%
3	BIV	Vanguard Intermediate-term B	ETF-Other	3.98%	-0.11%	+2.81%
4	AVDE	Avantis International Equity	ETF-Other	3.57%	+0.03%	+7.44%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.48%	-0.16%	+1.73%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.09%	+0.03%	+1.06%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.09%	+0.89%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.79%	-0.10%	-0.16%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	2.66%	+0.05%	+77.49%
10	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.62%	-0.06%	+0.50%
11	DFUV	Dimensional US Marketwide Va	ETF-Other	2.17%	—	+3.04%
12	VTHR	Vanguard Russell 3000	ETF-Other	2.08%	—	-0.29%
13	REET	Ishares Global Reit ETF	ETF-Other	2.08%	-0.20%	+29.04%
14	VTV	Vanguard Value ETF	ETF-Other	1.88%	—	-4.35%
15	DFAI	Dimensional International Co	ETF-Other	1.63%	—	+7.67%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	+1.50%
17	BND	Vanguard Total Bond Market	ETF-Other	1.43%	-0.10%	-2.35%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.28%	-0.14%	+339.29%
19	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.19%	—	+3.85%
20	DFAU	Dimensional US Core Equity M	ETF-Other	1.17%	-0.05%	-4.18%
21	VUG	Vanguard Growth ETF	ETF-Other	1.07%	-0.09%	-1.28%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	—	-1.58%
23	AAPL	Apple INC	Stock-Tech	1.06%	-0.18%	-39.67%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.95%	+0.30%	+116.04%
25	SUB	Ishares Short-term National	ETF-Other	0.93%	—	+94.66%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	+11.01%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-0.43%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+9.60%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.75%	—	-0.25%
30	DFAT	Dimensional US Target Value	ETF-Other	0.74%	—	-2.18%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	-0.07%	+3.44%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	+174.53%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.05%	-7.20%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	+3.91%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	-0.32%
36	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.53%	—	—
37	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.52%	+0.23%	+71.36%
38	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	+0.55%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+83.95%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.48%	+0.09%	+162.23%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	-0.92%
42	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.05%	-6.78%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+4.37%
44	DFIV	Dimensional International Va	ETF-Other	0.37%	—	—
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	+13.29%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	+1.20%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.33%	—	+24.40%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	-18.89%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.25%	—	-10.59%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.25%	+0.08%	+61.82%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+1%	+77.49%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1%	+339.29%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.8%	+19.40%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.5%	+116.04%	Add
5	SUB	Ishares Short-term National	+0.4%	+94.66%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.4%	+174.53%	Add
7	REET	Ishares Global Reit ETF	+0.3%	+29.04%	Add
8	SCHV	Schwab US Large-cap Value	+0.3%	+162.23%	Add
9	DFLV	Dim US Large Cap Value ETF	+0.2%	NEW	New buy
10	DFSV	Dimensional US Small Cap Val	+0.2%	+71.36%	Add
11	MUB	Ishares National Muni Bond E	+0.2%	+83.95%	Add
12	AVUV	Avantis US Small Cap Value	+0.1%	+61.82%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+89.11%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+93.53%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+114.19%	Add
16	VGSH	Vanguard Short-term Treasury	0%	+24.40%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+13.29%	Add
18	VUG	Vanguard Growth ETF	0%	-1.28%	Trim
19	VONG	Vanguard Russell 1000 Growth	0%	—	Unchanged
20	VOOG	Vanguard S&p 500 Growth ETF	—	+0.55%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	0%	+11.01%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.73%	Add
23	DFAI	Dimensional International Co	0%	+7.67%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	+9.60%	Add
25	SCHB	Schwab US Broad Market ETF	0%	-0.25%	Trim
26	ESGV	Vanguard Esg US Stock ETF	0%	+0.50%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+0.89%	Add
28	INTU	Intuit INC	-0.1%	EXIT	Sold out
29	VTHR	Vanguard Russell 3000	-0.1%	-0.29%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	+1.50%	Add
31	VZ	Verizon Communications INC	-0.1%	EXIT	Sold out
32	SCHP	Schwab U.s. Tips ETF	-0.1%	-57.86%	Trim
33	GS	Goldman Sachs Group INC	-0.1%	EXIT	Sold out
34	PFE	Pfizer INC	-0.1%	-50.46%	Trim
35	VSGX	Vanguard Esg Intl Stock ETF	-0.1%	+3.85%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.30%	Add
37	IWV	Ishares Russell 3000 ETF	-0.1%	-0.16%	Trim
38	AVDE	Avantis International Equity	-0.1%	+7.44%	Add
39	SRE	Sempra	-0.1%	EXIT	Sold out
40	DFUV	Dimensional US Marketwide Va	-0.1%	+3.04%	Add
41	PG	Procter & Gamble Co/the	-0.1%	EXIT	Sold out
42	ABBV	Abbvie INC	-0.1%	-5.45%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-32.19%	Trim
44	BND	Vanguard Total Bond Market	-0.2%	-2.35%	Trim
45	DFAE	Dimensional Emerging Core Eq	-0.2%	+1.06%	Add
46	FRME	First Merchants CORP	-0.2%	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	EXIT	Sold out
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-70.01%	Trim
49	NVO	Novo-nordisk A/s-spons Adr	-0.4%	EXIT	Sold out
50	AAPL	Apple INC	-0.6%	-39.67%	Trim