Free Trial

Diversified Portfolios, Inc. Top Holdings and 13F Report (2024)

About Diversified Portfolios, Inc.

Investment Activity

  • Diversified Portfolios, Inc. has $890.03 million in total holdings as of September 30, 2024.
  • Diversified Portfolios, Inc. owns shares of 139 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 18.45% of the portfolio was purchased this quarter.
  • About 8.08% of the portfolio was sold this quarter.
  • This quarter, Diversified Portfolios, Inc. has purchased 135 new stocks and bought additional shares in 57 stocks.
  • Diversified Portfolios, Inc. sold shares of 54 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JPMorgan Active Bond ETF
$69,671,797

Largest New Holdings this Quarter

BLOXX BBB 1-5 YR Core Bond ETF
$400,681 Holding
DTE Energy
$241,154 Holding
Trade Desk
$224,234 Holding

Largest Purchases this Quarter

JPMorgan Active Bond ETF
1,139,869 shares (about $62.29M)
Vanguard Core Bond ETF
327,307 shares (about $25.92M)
Dimensional Short-Duration Fixed Income ETF
382,265 shares (about $18.25M)
iShares Ultra Short-Term Bond Active ETF
305,634 shares (about $15.51M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
569,849 shares (about $44.84M)
iShares Core Total USD Bond Market ETF
214,196 shares (about $10.09M)
Vanguard Intermediate-Term Bond ETF
105,683 shares (about $8.28M)
Vanguard Total Bond Market ETF
11,062 shares (about $830.87K)
Vanguard Total International Bond ETF
15,720 shares (about $790.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified Portfolios, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$119,263,462$404,069 0.3%421,18813.4%ETF
JPMorgan Active Bond ETF
$69,671,797$62,293,830 844.3%1,274,8737.8%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$58,502,846$15,507,864 36.1%1,152,9936.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$38,812,276$4,997,224 14.8%579,0284.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$33,405,311$1,864,337 5.9%654,4933.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$33,079,643$10,092,912 -23.4%702,0303.7%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$31,231,510$44,841,418 -58.9%396,8933.5%ETF
Vanguard Core Bond ETF
$27,596,096$25,919,408 1,545.9%348,4803.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,653,800$120,490 0.5%39,4832.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,952,160$185,737 -0.8%38,0572.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$20,421,352$2,890,721 16.5%316,1202.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$20,107,922$18,249,310 981.9%421,1972.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$19,128,494$1,204,627 6.7%716,6912.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$18,677,068$486,500 2.7%681,3962.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$17,639,833$27,119 -0.2%53,9892.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,648,417$17,815 -0.1%153,2581.9%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$14,460,729$443,906 -3.0%142,2601.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$14,108,300$2,681,333 23.5%457,9131.6%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$13,238,276$30,440 -0.2%52,1871.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$12,694,271$51,487 -0.4%304,4921.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,817,663$187,662 1.6%67,6961.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,304,750$638,524 6.0%355,7191.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,904,161$1,092,969 11.1%354,0311.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,691,809$8,282,396 -43.7%136,4271.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,593,972$192,617 -2.2%38,9061.0%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$8,381,9680.0%136,2700.9%ETF
Apple Inc. stock logo
AAPL
Apple
$7,889,231$2,072,091 35.6%33,8590.9%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,393,389$777,820 11.8%91,9920.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,378,591$113,981 -1.5%75,7400.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,194,323$2,385,557 49.6%141,3980.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,119,8250.0%18,5450.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$7,107,526$555,541 -7.2%179,0760.8%ETF
Vanguard Core-Plus Bond ETF
$6,706,189$4,085,059 155.9%84,5460.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,192,973$21,648 -0.3%10,8710.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,151,596$5,775,178 1,534.2%67,0040.7%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$5,653,030$519,263 10.1%110,2600.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,579,8010.0%105,9590.6%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,855,113$447,060 -8.4%45,7210.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,747,532$21,153 -0.4%71,3700.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,552,923$784,871 20.8%47,4510.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,498,166$61,114 -1.3%23,7000.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,135,812$76,046 -1.8%74,3450.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,784,728$44,297 -1.2%10,0820.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,589,579$17,760 0.5%37,1900.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,544,860$3,159,906 820.9%35,1950.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,510,990$354,252 11.2%27,9490.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,473,312$830,867 -19.3%46,2430.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,436,431$1,915 -0.1%35,8900.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,390,916$110,156 -3.1%42,6960.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,372,534$1,783,868 112.3%66,2060.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,075,498$147,784 -4.6%8,9070.3%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,015,014$82,353 -2.7%29,7280.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,768,6070.0%21,5960.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,637,577$40,155 1.5%13,1370.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,562,598$265,172 -9.4%41,1200.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,549,181$16,770 0.7%13,6810.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,430,844$58,619 2.5%46,0300.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,370,311$11,228 -0.5%20,2660.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,060,8900.0%54,1200.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,951,258$10,757 -0.5%4,5350.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,889,735$25,544 -1.3%22,5640.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,816,177$3,544 -0.2%2,0500.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,712,387$976 0.1%3,5080.2%Finance
SMB
VanEck Short Muni ETF
$1,608,5410.0%93,0330.2%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$1,567,8530.0%24,0100.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,517,519$133,708 9.7%26,4330.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,415,610$20,666 1.5%16,9880.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,393,4000.0%7,0670.2%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,272,7350.0%31,3250.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,246,2500.0%23,1990.1%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,214,570$49,342 -3.9%14,5230.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,213,357$476,741 64.7%29,5080.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,176,664$1,744 0.1%22,2600.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,174,456$5,804 -0.5%2,2260.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,112,217$62,873 -5.4%3,5380.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,111,615$395 0.0%5,6290.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,109,976$41,869 3.9%23,1970.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,038,807$346,116 -25.0%2,2570.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,033,157$36,297 3.6%4,3550.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$944,7170.0%1,7890.1%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$916,172$148,280 -13.9%3,0090.1%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$852,997$41,926 -4.7%8,4230.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$801,581$71,410 9.8%13,4700.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$784,519$44,347 6.0%12,1180.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$779,210$844 -0.1%3,6950.1%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$773,906$773,906 New Holding18,5500.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$768,3570.0%12,3530.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$754,2050.0%17,3700.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$747,077$469 -0.1%6,3730.1%Oils/Energy
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$722,265$54,083 -7.0%14,8370.1%Manufacturing
AVSD
Avantis Responsible International Equity ETF
$692,0840.0%11,4240.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,180$691,180 -50.0%1000.1%Finance
Visa Inc. stock logo
V
Visa
$690,230$4,675 0.7%2,5100.1%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$681,536$112,025 19.7%1,1620.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$675,973$10,692 -1.6%26,3640.1%ETF
Carvana Co. stock logo
CVNA
Carvana
$667,190$114,390 20.7%3,8320.1%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$654,645$5,656 0.9%1,8520.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$644,493$4,644 0.7%3,8860.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$609,013$25,355 -4.0%3,6510.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$599,018$46,452 -7.2%12,3280.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data