Diversified Portfolios, Inc. — Q2 2024 13F Holdings

Name: Diversified Portfolios, Inc. — 13F Holdings, Q2 2024
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	14.79%	-0.73%	+0.02%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.77%	-0.19%	-3.35%
3	ICSH	Ishares Ultra Short Duration	ETF-Other	5.64%	+0.05%	-3.15%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.46%	-0.14%	+8.05%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.16%	—	+60.44%
6	AVDE	Avantis International Equity	ETF-Other	4.14%	+0.03%	+13.28%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	-0.16%	+0.49%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.09%	-0.70%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.39%	-0.11%	-5.88%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.26%	+0.03%	-0.92%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	2.20%	-0.10%	-0.85%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.18%	+0.30%	+21.36%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.15%	—	+7.31%
14	REET	Ishares Global Reit ETF	ETF-Other	2.06%	-0.20%	+2.99%
15	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.87%	-0.06%	-3.61%
16	VTHR	Vanguard Russell 3000	ETF-Other	1.65%	—	—
17	DFUV	Dimensional US Marketwide Va	ETF-Other	1.58%	—	-0.03%
18	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.41%	+0.50%	+69.70%
19	VTV	Vanguard Value ETF	ETF-Other	1.41%	—	-0.79%
20	DFAI	Dimensional International Co	ETF-Other	1.31%	—	+1.13%
21	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.21%	+0.23%	+29.46%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	-0.95%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.03%	—	—
24	DFAU	Dimensional US Core Equity M	ETF-Other	0.95%	-0.05%	+4.85%
25	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.93%	+0.13%	—
26	VUG	Vanguard Growth ETF	ETF-Other	0.91%	-0.09%	-0.56%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.85%	-0.07%	+12.47%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.80%	+0.09%	+2.77%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	-0.72%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	—	—
31	AAPL	Apple INC	Stock-Tech	0.69%	-0.18%	-2.05%
32	SUB	Ishares Short-term National	ETF-Other	0.69%	—	-2.62%
33	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.66%	-0.09%	-23.65%
34	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.63%	+0.11%	NEW
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%	-0.10%	-15.15%
38	DFAT	Dimensional US Target Value	ETF-Other	0.52%	—	-0.62%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.05%	-0.52%
40	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.46%	+0.08%	+12.41%
41	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.46%	—	—
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	-1.29%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	-0.48%
44	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	-3.74%
45	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.40%	—	-18.55%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	+0.06%	+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%	—	+69.25%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.34%	—	—
50	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.33%	+0.03%	+303.18%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Diversified Portfolios, Inc. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.4%	+60.44%	Add
2	JBND	Jpmorgan Active Bond ETF	+0.9%	NEW	New buy
3	DFLV	Dim US Large Cap Value ETF	+0.5%	+69.70%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.4%	+21.36%	Add
5	VPLS	Vanguard Core-plus Bond ETF	+0.2%	+303.18%	Add
6	DFSD	Dimensional Short Duration	+0.2%	NEW	New buy
7	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+69.61%	Add
8	VCRB	Vanguard Core Bond ETF	+0.2%	NEW	New buy
9	JMST	JPM Ultra-short Muni Income	+0.2%	NEW	New buy
10	SMB	Vaneck Short Muni ETF	+0.2%	NEW	New buy
11	NVO	Novo-nordisk A/s-spons Adr	+0.2%	NEW	New buy
12	DFSV	Dimensional US Small Cap Val	+0.2%	+29.46%	Add
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	NEW	New buy
14	AMZN	Amazon.com INC	+0.2%	+69.25%	Add
15	AVDE	Avantis International Equity	+0.1%	+13.28%	Add
16	AAPL	Apple INC	+0.1%	-2.05%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+104.14%	Add
18	SGOV	Ishares 0-3 Month Treasury B	+0.1%	NEW	New buy
19	GOOG	Alphabet Inc-cl C	0%	NEW	New buy
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+8.05%	Add
21	VNQ	Vanguard Real Estate ETF	0%	+12.47%	Add
22	LLY	Eli Lilly & Co	0%	+2.50%	Add
23	VUG	Vanguard Growth ETF	0%	-0.56%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	-0.48%	Trim
25	VONG	Vanguard Russell 1000 Growth	0%	—	Unchanged
26	DFAU	Dimensional US Core Equity M	—	+4.85%	Add
27	IWF	Ishares Russell 1000 Growth	—	-0.52%	Trim
28	AVUV	Avantis US Small Cap Value	—	+12.41%	Add
29	MUB	Ishares National Muni Bond E	0%	+7.31%	Add
30	DTE	Dte Energy Company	0%	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.49%	Add
32	JNJ	Johnson & Johnson	-0.1%	EXIT	Sold out
33	VCIT	Vanguard Int-term Corporate	-0.1%	-13.53%	Trim
34	DFAE	Dimensional Emerging Core Eq	-0.1%	-0.92%	Trim
35	VTHR	Vanguard Russell 3000	-0.1%	—	Unchanged
36	ABBV	Abbvie INC	-0.1%	-32.38%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.70%	Trim
38	DFCF	Dimensional Core Fixed INC	-0.1%	EXIT	Sold out
39	MDY	State Street Spdr S&p Midcap	-0.1%	-0.72%	Trim
40	IWV	Ishares Russell 3000 ETF	-0.1%	-0.85%	Trim
41	VTES	Vanguard Sh Term Tax-ex Bond	-0.1%	-18.55%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.1%	-0.95%	Trim
43	VTV	Vanguard Value ETF	-0.1%	-0.79%	Trim
44	BND	Vanguard Total Bond Market	-0.2%	-15.15%	Trim
45	DFUV	Dimensional US Marketwide Va	-0.2%	-0.03%	Trim
46	JMUB	Jpmorgan Municipal ETF	-0.3%	-23.65%	Trim
47	BIV	Vanguard Intermediate-term B	-0.3%	-5.88%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+0.02%	Add
49	ICSH	Ishares Ultra Short Duration	-0.6%	-3.15%	Trim
50	BSV	Vanguard Short-term Bond ETF	-1%	-3.35%	Trim