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CIK: 0001634212
Total reported value
$1.4B
$1.4B
135 檔
21.9%
During the Q2 2024 filing period, Diversified Portfolios, Inc. (CIK: 0001634212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 135 reported positions.
Diversified Portfolios, Inc. executed strategic sector rebalancing during Q2 2024, establishing 9 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.79% | +0.35% | +0.02% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.77% | -0.11% | -3.35% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.64% | -0.65% | -3.15% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.46% | -0.08% | +8.05% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.16% | -0.27% | +60.44% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.14% | -0.07% | +13.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | +0.08% | +0.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.02% | -0.70% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.39% | -0.05% | -5.88% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.26% | +0.08% | -0.92% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.20% | +0.02% | -0.85% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.18% | -0.40% | +21.36% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.15% | -0.16% | +7.31% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 2.06% | -0.31% | +2.99% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.87% | -0.03% | -3.61% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.65% | +0.02% | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.58% | -0.01% | -0.03% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.41% | +0.25% | +69.70% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | -0.03% | -0.79% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.31% | -0.07% | +1.13% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.21% | +0.07% | +29.46% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.05% | -0.95% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.03% | -0.07% | — | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.95% | +0.01% | +4.85% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.93% | -2.64% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.03% | -0.56% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | -0.08% | +12.47% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.80% | -0.01% | +2.77% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | -0.01% | -0.72% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | -0.05% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.20% | -2.05% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.69% | -0.09% | -2.62% | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.66% | +0.29% | -23.65% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.63% | +0.02% | +69.61% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | — | +0.70% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | — | +1.61% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.01% | -15.15% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.52% | -0.01% | -0.62% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.01% | -0.52% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | +0.01% | +12.41% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.46% | +0.01% | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | -0.03% | -1.29% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | -0.48% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -3.74% | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.40% | -0.02% | -18.55% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.01% | +3.69% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | -0.17% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | +69.25% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | -0.02% | — | |
| 50 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.33% | +0.08% | +303.18% |
According to official SEC Form 13F filings, Diversified Portfolios, Inc. reported a total U.S. public equity portfolio value of $1.4B across 135 disclosed positions in Q2 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 21.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
JBND
市值: $7.1M
Top Position Liquidated / Trimmed
DFCF
前期市值: $645.9K
During Q2 2024, Diversified Portfolios, Inc.'s top holdings by market value included VTI (14.8%)、BSV (9.8%)、ICSH (5.6%). The largest single position, VTI, represented 14.8% of total portfolio value.
In Q2 2024, Diversified Portfolios, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 19 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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