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CIK: 0001634212
Total reported value
$1.4B
$1.4B
126 檔
21.5%
In Q1 2024, Diversified Portfolios, Inc.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 126 disclosed stock positions.
In Q1 2024, Diversified Portfolios, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.35% | +0.35% | +0.61% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.79% | -0.11% | +6.76% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.23% | -0.65% | +4.45% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.44% | -0.08% | +18.69% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.00% | -0.07% | +14.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.08% | +0.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.02% | +4.27% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.77% | -0.27% | +93.02% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.73% | -0.05% | +3.21% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.33% | +0.08% | +0.40% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.30% | +0.02% | -0.13% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.17% | -0.31% | +6.09% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | -0.16% | +0.03% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.00% | -0.03% | -3.23% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.82% | -0.40% | +31.33% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.76% | -0.01% | -0.85% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.72% | +0.02% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | -0.03% | +0.81% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.41% | -0.07% | +2.68% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | +0.05% | -0.49% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.10% | -0.07% | +0.76% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.04% | +0.07% | +15.89% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.95% | +0.01% | -2.07% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.94% | +0.29% | +40.96% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.92% | +0.25% | +78.88% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.03% | +0.72% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | -0.01% | -0.53% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.86% | -0.01% | +18.44% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.08% | -0.57% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | -0.05% | +9.21% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.09% | +0.54% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.01% | -7.13% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.20% | -1.04% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | -0.10% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | — | -0.29% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | -0.01% | -3.13% | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.53% | -0.02% | +83.81% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.01% | -2.46% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | -0.03% | +4.45% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | +0.01% | +37.37% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | +0.01% | -0.93% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | -0.89% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | — | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | +0.02% | +276.02% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.01% | +4.21% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | +420.08% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | -0.02% | +0.68% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.01% | -0.71% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | +3.47% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.02% | +2.08% |
According to official SEC Form 13F filings, Diversified Portfolios, Inc. reported a total U.S. public equity portfolio value of $1.4B across 126 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTI, BSV, ICSH) accounted for 21.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
VPLS
市值: $628.8K
Top Position Liquidated / Trimmed
JPST
前期市值: $487.1K
During Q1 2024, Diversified Portfolios, Inc.'s top holdings by market value included VTI (15.3%)、BSV (10.8%)、ICSH (6.2%). The largest single position, VTI, represented 15.3% of total portfolio value.
In Q1 2024, Diversified Portfolios, Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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