Fund Holdings — Diversified Portfolios, Inc.

Total Portfolio Value
$710.47M
Total Bought
$68.60M
Total Sold
$10.48M
Net Transaction
+$58.12M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Vanguard Total Stock Mkt417,129419,680+2,55198,951109,07515.35%+10,123
Ishares Floating Rate
FLTG RATE NT ETF
199,551385,168+185,61710,10119,6672.77%+9,565
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
714,415847,972+133,55732,91338,6595.44%+5,746
Avantis International Equity ETF389,574445,350+55,77623,54228,3874.00%+4,845
Vanguard Short-Term Bond Index Fund936,8621,000,202+63,34072,15776,68510.79%+4,528
Avantis Emerging Markets EQ ETF170,267223,604+53,3379,60112,9601.82%+3,359
Dimensional US Large Cap Value ETF
US LARG VALU ETF
122,179218,551+96,3723,3056,5540.92%+3,249
iShares Core S&P 500 ETF37,06938,651+1,58217,70520,3202.86%+2,615
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
14,81955,722+40,9037452,8270.40%+2,082
iShares Ultra Short-Term Bond ETF
ULTRA SHORT DUR
837,621874,901+37,28042,18344,2356.23%+2,052
SPDR Trust (S&P 500)(SPY)38,89239,081+18918,48620,4422.88%+1,956
JPMorgan Municipal ETF
MUNICIPAL ETF
93,034131,143+38,1094,7416,6540.94%+1,913
VANGUARD SHRT TAX EXEMPT BND ETF20,39937,495+17,0962,0693,7760.53%+1,707
Russell 300054,60354,534-6914,94716,3642.30%+1,418
Schwab US Large Cap67,62080,092+12,4724,7406,0850.86%+1,345
Dimensional US Small Cap Value ETF
US SMALL CAP ETF
212,312246,054+33,7426,1837,4061.04%+1,224
Vanguard Intermediate
INT-TERM CORP
12,63226,447+13,8151,0272,1290.30%+1,103
Vanguard Russell 3000 ETF
VNG RUS3000IDX
52,30752,307011,13212,1851.72%+1,053
DFA Tax-Managed US Marketwide Value II
US MKTWIDE VALUE
308,443305,829-2,61411,48012,5081.76%+1,028
Avantis US Small Cap Value ETF25,43134,935+9,5042,2843,2740.46%+990
Vanguard Value66,61267,150+5389,95910,9361.54%+977
Vanguard ESG U.S. Stock ETF157,198152,126-5,07213,37114,1772.00%+805
DFA Int'l Core Equity ETF
INTL CORE EQT MK
323,223331,891+8,6689,25710,0301.41%+773
Vanguard Growth18,51518,649+1345,7566,4190.90%+663
Vanguard Core-Plus Bond ETF08,196+8,19606290.09%+629
iShares Global REIT ETF
GLOBAL REIT ETF
614,650652,063+37,41314,86215,4412.17%+579
Mid Cap S P D R TRUST(MDY)11,04610,988-585,6056,1140.86%+509
DFA US Core Equity ETF
US CORE EQT MKT
188,040184,148-3,8926,2526,7290.95%+476
DFA Core Emerging Mkt ETF
EMGR CRE EQT MNG
667,088669,782+2,69416,08416,5572.33%+474
Schwab Short-Term U.S. Treasury ETF09,578+9,57804620.06%+462
iShares 1-5 Year Investment Grade Corporate Bond ETF97,026105,959+8,9334,9755,4340.76%+459
Lilly Eli & Company(LLY)2,0042,00401,1681,5590.22%+391
Dimensional Core Fixed Income ETF
CORE FIXE IN ETF
6,05015,398+9,3482576460.09%+389
Schw US Brd Mkt Etf71,25771,188-693,9674,3460.61%+379
Vanguard Interm Bond Index ETF249,240257,233+7,99319,03719,3952.73%+358
Vanguard ESG Int'l ETF135,248136,270+1,0227,4777,8311.10%+355
iShares Core S&P Total US Stock Mkt ETF23,25624,234+9782,4472,7940.39%+347
Russell 2000/Small Blend40,35840,160-1988,1008,4461.19%+345
iShares Core S&P Mid-Cap ETF8,73945,450+36,7112,4222,7610.39%+339
Vanguard S&P 500 Growth ETF9,6989,69802,6262,9550.42%+329
Russell 1000/ Lrg. Value23,71123,642-693,9184,2340.60%+316
iShares S&P 500 Growth ETF36,40836,085-3232,7343,0470.43%+313
Carvana Co(CVNA)03,493+3,49303070.04%+307
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
37,35537,006-3492,9143,2070.45%+293
Russell 1000/ Lrg. Growth10,51210,253-2593,1873,4560.49%+269
Eaton Corporation(ETN)0801+80102500.04%+250
Amazon Com Inc(AMZN)7,9158,030+1151,2031,4480.20%+246
Vanguard High Dividend ETF21,45121,596+1452,3952,6130.37%+218
Global Payments Inc(GPN)01,566+1,56602090.03%+209
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
8,55111,670+3,1194706750.10%+205
Oracle Corporation(ORCL)01,616+1,61602030.03%+203
Sector Spdr Fincl Select
ST STR FINL ETF
04,750+4,75002000.03%+200
Abbvie Inc(ABBV)8,6878,321-3661,3461,5150.21%+169
Microsoft Corp(MSFT)4,6704,571-991,7561,9230.27%+167
Vanguard Msci Eafe Etf44,00544,920+9152,1082,2540.32%+146
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
42,75944,661+1,9023,3083,4530.49%+144
Ishares High Yield
0-5YR HI YL CP
13,92017,070+3,1505887260.10%+139
Vanguard Small Cap Value12,85012,759-912,3132,4480.34%+136
Avantis Responsible US Equity ETF24,01024,01001,3491,4750.21%+126
iShares Core S&P Small-Cap ETF20,30621,011+7052,1982,3220.33%+124
JPMorgan Chase & Co.(JPM)3,6793,699+206267410.10%+115
Invesco QQQ Trust3,5483,528-201,4531,5670.22%+114
DFA Tax Managed Intl
INTERNATNAL VAL
55,77355,120-6531,9162,0260.29%+109
iShares 5-10 Year Investment Grade Corporate Bond ETF21,05023,205+2,1551,0951,1970.17%+103
Powershare Ftse Rafi US
RAFI US 1000 ETF
31,32531,32501,1031,2050.17%+102
Vanguard Russell 1000
VNG RUS1000VAL
16,74016,74001,2141,3160.19%+102
Berkshire Hathaway B New1,4741,47405266200.09%+94
SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
22,17722,17701,0341,1110.16%+77
Vanguard S&P 500 Etf2,1822,142-409531,0290.14%+77
Mastercard Inc(MA)1,1501,175+254905660.08%+75
Google Inc. Class A(GOOG)3,8584,059+2015396130.09%+74
Exxon Mobil Corporation8,5007,912-5888509200.13%+70
iShares S&P 500 Value ETF7,2037,067-1361,2531,3200.19%+68
Intuit Inc(INTU)328414+862052690.04%+64
iShares MSCI Emerging Markets ETF9,75011,100+1,3503924560.06%+64
DFA U.S. Equity ETF
US EQUI MARK ETF
12,35312,35306407040.10%+64
Schw Intl Eq Etf15,94016,724+7845896530.09%+63
iShares MSCI EAFE ETF15,19415,113-811,1451,2070.17%+62
Vanguard Small Cap4,2464,202-449069610.14%+55
Visa Inc Cl A(V)2,6772,673-46977460.11%+49
Avantis U.S. Equity ETF5,8055,80504735200.07%+46
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
23,45823,774+3161,1871,2270.17%+40
Home Depot Inc(HD)799822+232773150.04%+38
Avantis Responsible International Equity ETF11,42411,42406166500.09%+35
Vanguard Info Technology
INF TECH ETF
82082003974300.06%+33
DTE Energy Company(DTB)2,0302,283+2532242560.04%+32
Vanguard Div Apprciation2,2402,264+243824130.06%+32
DFA U.S. Small Cap Value (TM)
US TARGETED VLU
78,64176,182-2,4594,1154,1470.58%+31
Thermo Electron Corp(TMO)60260203203500.05%+30
Russell 2000/ Small Growth1,4931,497+43774050.06%+29
Vanguard Emerging Market22,56922,806+2379289530.13%+25
DFA U.S. Small Cap (TM)
US SMALL CAP ETF
6,5456,652+1073904150.06%+24
Vanguard Mid Cap2,3352,269-665435670.08%+24
Northrop Grumman Corp(NOC)1,7891,78908388560.12%+19
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
15,50215,934+4327377560.11%+19
Goldman Sachs Group Inc(GS)55855802152330.03%+18
SPDR Dow Jones Industrial Average ETF(DIA)81581503073240.05%+17
Schw Emg Mkt Eq Etf13,70614,118+4123403560.05%+17
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
3,8914,053+1623563720.05%+16
Russell 2000/ Small Value3,8033,80305916040.09%+13
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Diversified Portfolios, Inc. — 13F Holdings — Q1 2024 | TickerTrail