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CIK: 0001634212
Total reported value
$1.4B
$1.4B
139 檔
23.2%
At the close of Q3 2024, Diversified Portfolios, Inc. disclosed equity holdings valued at approximately $1.4B, spread across 139 reported holdings.
In Q3 2024, Diversified Portfolios, Inc. displayed an active expansion posture, initiating 2 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 | 13.40% | +0.35% | +0.34% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.83% | -2.64% | +844.32% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.57% | -0.65% | +36.07% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.36% | -0.07% | +14.78% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.75% | -0.27% | +5.91% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.72% | -0.08% | -23.38% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.51% | -0.11% | -58.95% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.10% | +0.10% | +1545.87% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | +0.08% | +0.53% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.02% | -0.84% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.29% | -0.40% | +16.49% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.26% | -0.64% | +981.88% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 2.15% | -0.31% | +6.72% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.10% | +0.08% | +2.67% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.98% | +0.02% | -0.15% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.87% | -0.16% | -0.11% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.62% | -0.03% | -2.98% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.59% | +0.25% | +23.46% | |
| 19 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.49% | +0.02% | -0.23% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.43% | -0.01% | -0.40% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | -0.03% | +1.61% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.27% | -0.07% | +5.99% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.23% | +0.07% | +11.14% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.20% | -0.05% | -43.65% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.05% | -2.19% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.94% | -0.07% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.20% | +35.62% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.83% | -0.01% | +11.76% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.08% | -1.52% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | +0.02% | +49.61% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.03% | — | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | +0.01% | -7.25% | |
| 33 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.75% | +0.08% | +155.85% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | -0.01% | -0.35% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.08% | +1534.24% | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.64% | +0.29% | +10.11% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.05% | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.55% | -0.09% | -8.43% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | -0.44% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | +0.01% | +20.83% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | -1.34% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.46% | -0.01% | -1.81% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.01% | -1.16% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | +0.01% | +0.50% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.01% | +820.85% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.01% | +11.22% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.01% | -19.30% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -0.06% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.03% | -3.15% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | -0.23% | +112.29% |
According to official SEC Form 13F filings, Diversified Portfolios, Inc. reported a total U.S. public equity portfolio value of $1.4B across 139 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, JBND, ICSH) accounted for 23.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
NULV
市值: $773.9K
Top Position Liquidated / Trimmed
NVO
前期市值: $1.5M
During Q3 2024, Diversified Portfolios, Inc.'s top holdings by market value included VTI (13.4%)、JBND (7.8%)、ICSH (6.6%). The largest single position, VTI, represented 13.4% of total portfolio value.
In Q3 2024, Diversified Portfolios, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 2 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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