Diversified Portfolios, Inc. — Q3 2023 13F 持股

Name: Diversified Portfolios, Inc. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634212

申報總市值

US$12.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	16.77%	-0.73%	+1.20%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	12.85%	-0.19%	-1.34%
3	ICSH	Ishares Ultra Short Duration	ETF-其他	6.03%	+0.05%	+141.32%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	4.58%	-0.14%	+297.16%
5	BIV	Vanguard Intermediate-term B	ETF-其他	3.43%	-0.11%	-4.73%
6	AVDE	Avantis International Equity	ETF-其他	3.42%	+0.03%	+5.13%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.17%	-0.16%	+0.41%
8	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	2.86%	+0.03%	+2.57%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.66%	-0.09%	+2.78%
10	IWV	Ishares Russell 3000 ETF	ETF-其他	2.52%	-0.10%	-0.14%
11	REET	Ishares Global Reit ETF	ETF-其他	2.39%	-0.20%	+32.90%
12	ESGV	Vanguard Esg US Stock ETF	ETF-其他	2.23%	-0.06%	-5.59%
13	DFUV	Dimensional US Marketwide Va	ETF-其他	1.98%	—	-1.57%
14	VTHR	Vanguard Russell 3000	ETF-其他	1.89%	—	—
15	DFAI	Dimensional International Co	ETF-其他	1.73%	—	+18.64%
16	VTV	Vanguard Value ETF	ETF-其他	1.71%	—	-0.26%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.36%	—	+2.65%
18	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	1.19%	+0.30%	+36.02%
19	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	1.10%	—	+2.75%
20	DFAU	Dimensional US Core Equity M	ETF-其他	1.09%	-0.05%	+2.60%
21	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.05%	—	—
22	BND	Vanguard Total Bond Market	ETF-其他	0.99%	-0.10%	-23.37%
23	SUB	Ishares Short-term National	ETF-其他	0.99%	—	+14.30%
24	VUG	Vanguard Growth ETF	ETF-其他	0.97%	-0.09%	-0.10%
25	MDY	State Street Spdr S&p Midcap	ETF-其他	0.96%	—	-0.12%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.89%	—	—
27	AAPL	Apple INC	股票-科技	0.82%	-0.18%	-7.51%
28	MUB	Ishares National Muni Bond E	ETF-其他	0.76%	—	+73.35%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.73%	—	-13.58%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.70%	—	-0.49%
31	DFAT	Dimensional US Target Value	ETF-其他	0.68%	—	-0.10%
32	SCHB	Schwab US Broad Market ETF	ETF-其他	0.68%	—	-0.57%
33	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.65%	—	+10.69%
34	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.61%	+0.23%	+27.68%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.57%	-0.07%	-5.30%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.53%	-0.05%	-0.47%
37	SCHV	Schwab US Large-cap Value	ETF-其他	0.52%	+0.09%	+19.32%
38	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.48%	—	—
39	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.48%	—	-1.15%
40	DFLV	Dim US Large Cap Value ETF	ETF-大型股與成長	0.47%	+0.50%	+118.33%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.45%	—	—
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.42%	—	—
43	DFIV	Dimensional International Va	ETF-其他	0.34%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.34%	—	+7.14%
45	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.33%	—	-0.41%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.33%	—	+0.69%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.30%	—	-56.38%
48	MSFT	Microsoft CORP	股票-科技	0.28%	-0.05%	-18.63%
49	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.26%	+0.10%	+109.80%
50	ABBV	Abbvie INC	股票-醫療保健	0.24%	—	+0.20%

1–50 of 115

本季持股變動

Diversified Portfolios, Inc. 於截至 Q3 2023 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ICSH	Ishares Ultra Short Duration	+3.4%	+141.32%	加碼
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+3.3%	+297.16%	加碼
3	FLOT	Ishares Floating Rate Bond E	+1.1%	NEW	新建倉
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	NEW	新建倉
5	REET	Ishares Global Reit ETF	+0.3%	+32.90%	加碼
6	MUB	Ishares National Muni Bond E	+0.3%	+73.35%	加碼
7	AVEM	Avantis Emerging Markets Eq	+0.2%	+36.02%	加碼
8	DFLV	Dim US Large Cap Value ETF	+0.2%	+118.33%	加碼
9	VCIT	Vanguard Int-term Corporate	+0.1%	+109.80%	加碼
10	DFAI	Dimensional International Co	+0.1%	+18.64%	加碼
11	DFSV	Dimensional US Small Cap Val	+0.1%	+27.68%	加碼
12	SUB	Ishares Short-term National	+0.1%	+14.30%	加碼
13	SCHV	Schwab US Large-cap Value	0%	+19.32%	加碼
14	VOO	Vanguard S&p 500 ETF	0%	+48.27%	加碼
15	IGIB	Ishares 5-10y Inv Grade CORP	0%	NEW	新建倉
16	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+52.21%	加碼
17	VBR	Vanguard Small-cap Value ETF	0%	+10.69%	加碼
18	DTE	Dte Energy Company	0%	EXIT	清倉
19	ENB	Enbridge INC	0%	EXIT	清倉
20	COST	Costco Wholesale CORP	-0.1%	EXIT	清倉
21	CCI	Crown Castle INC	-0.1%	EXIT	清倉
22	ZTS	Zoetis INC	-0.1%	EXIT	清倉
23	VTIP	Vanguard Short-term Tips	-0.1%	EXIT	清倉
24	SCHP	Schwab U.s. Tips ETF	-0.1%	EXIT	清倉
25	NVDA	Nvidia CORP	-0.1%	EXIT	清倉
26	TIP	Ishares Tips Bond ETF	-0.1%	EXIT	清倉
27	SCHF	Schwab Intl Equity ETF	-0.1%	-25.16%	減碼
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-58.79%	減碼
29	VUG	Vanguard Growth ETF	-0.1%	-0.10%	減碼
30	MDY	State Street Spdr S&p Midcap	-0.1%	-0.12%	減碼
31	MSFT	Microsoft CORP	-0.1%	-18.63%	減碼
32	IWM	Ishares Russell 2000 ETF	-0.1%	+2.65%	加碼
33	VNQ	Vanguard Real Estate ETF	-0.1%	-5.30%	減碼
34	SCHR	Schwab Intermediate-term US	-0.2%	EXIT	清倉
35	AVDE	Avantis International Equity	-0.2%	+5.13%	加碼
36	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-13.58%	減碼
37	VTV	Vanguard Value ETF	-0.2%	-0.26%	減碼
38	VTHR	Vanguard Russell 3000	-0.2%	—	不變
39	DFUV	Dimensional US Marketwide Va	-0.2%	-1.57%	減碼
40	AAPL	Apple INC	-0.2%	-7.51%	減碼
41	VGSH	Vanguard Short-term Treasury	-0.3%	-80.14%	減碼
42	IWV	Ishares Russell 3000 ETF	-0.3%	-0.14%	減碼
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.41%	加碼
44	ESGV	Vanguard Esg US Stock ETF	-0.4%	-5.59%	減碼
45	BND	Vanguard Total Bond Market	-0.4%	-23.37%	減碼
46	AGG	Ishares Core U.s. Aggregate	-0.5%	-56.38%	減碼
47	BIV	Vanguard Intermediate-term B	-0.6%	-4.73%	減碼
48	SCHO	Schwab Short-term US Treas	-0.6%	EXIT	清倉
49	BSV	Vanguard Short-term Bond ETF	-1.1%	-1.34%	減碼
50	VTI	Vanguard Total Stock Mkt ETF	-1.5%	+1.20%	加碼