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Size ($ in 1000's)
At 12/31/2023: $635,532
At 09/30/2023: $530,191
Diversified Portfolios Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Portfolios Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Diversified Portfolios Inc. top holdings by largest position size, as per the latest 13f filing made by Diversified Portfolios Inc..
In the Diversified Portfolios Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Diversified Portfolios Inc. in that top holding, then the share count change between reporting periods, and finally the Diversified Portfolios Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard Total Stock Mkt (VTI) |
417,129 |
-1,367 |
$98,951 | | VTI | 417,129 | -1,367 | $98,951 | | Vanguard Short Term Bond Index Fund (BSV) |
936,862 |
+30,204 |
$72,157 | | BSV | 936,862 | +30,204 | $72,157 | | iShares Ultra Short Term Bond ETF (ICSH) |
837,621 |
+202,534 |
$42,183 | | ICSH | 837,621 | +202,534 | $42,183 | | iShares Core Total USD Bond Market ETF (IUSB) |
714,415 |
+159,251 |
$32,913 | | IUSB | 714,415 | +159,251 | $32,913 | | Avantis International Equity ETF (AVDE) |
389,574 |
+63,589 |
$23,542 | | AVDE | 389,574 | +63,589 | $23,542 | | Vanguard Interm Bond Index ETF (BIV) |
249,240 |
-2,207 |
$19,037 | | BIV | 249,240 | -2,207 | $19,037 | | SPDR Trust S&P 500 (SPY) |
38,892 |
-369 |
$18,486 | | SPY | 38,892 | -369 | $18,486 | | iShares Core S&P 500 ETF (IVV) |
37,069 |
+4,205 |
$17,705 | | IVV | 37,069 | +4,205 | $17,705 | | DFA Core Emerging Mkt ETF (DFAE) |
667,088 |
-5,591 |
$16,084 | | DFAE | 667,088 | -5,591 | $16,084 | | iShares National Muni Bond ETF (MUB) |
142,927 |
+103,574 |
$15,495 | | MUB | 142,927 | +103,574 | $15,495 | | Russell 3000 |
54,603 |
-13 |
$14,947 | | IWV | 54,603 | -13 | $14,947 | | iShares Global REIT ETF (REET) |
614,650 |
+16,372 |
$14,862 | | REET | 614,650 | +16,372 | $14,862 | | Vanguard ESG U.S. Stock ETF (ESGV) |
157,198 |
-314 |
$13,371 | | ESGV | 157,198 | -314 | $13,371 | | DFA Tax Managed US Marketwide Value II |
308,443 |
-572 |
$11,480 | | DFUV | 308,443 | -572 | $11,480 | | Vanguard Russell 3000 ETF (VTHR) |
52,307 |
-111 |
$11,132 | | VTHR | 52,307 | -111 | $11,132 | | Ishares Floating Rate (FLOT) |
199,551 |
+89,698 |
$10,101 | | FLOT | 199,551 | +89,698 | $10,101 | | Vanguard Value (VTV) |
66,612 |
+949 |
$9,959 | | VTV | 66,612 | +949 | $9,959 | | Avantis Emerging Markets EQ ETF (AVEM) |
170,267 |
+50,507 |
$9,601 | | AVEM | 170,267 | +50,507 | $9,601 | | DFA Int l Core Equity ETF (DFAI) |
323,223 |
-29,046 |
$9,257 | | DFAI | 323,223 | -29,046 | $9,257 | | Russell 2000 Small Blend |
40,358 |
-305 |
$8,100 | | IWM | 40,358 | -305 | $8,100 | | Vanguard ESG Int l ETF (VSGX) |
135,248 |
+20,079 |
$7,477 | | VSGX | 135,248 | +20,079 | $7,477 | | DFA US Core Equity ETF (DFAU) |
188,040 |
-4,514 |
$6,252 | | DFAU | 188,040 | -4,514 | $6,252 | | Dimensional US Small Cap Value ETF (DFSV) |
212,312 |
+84,045 |
$6,183 | | DFSV | 212,312 | +84,045 | $6,183 | | Vanguard Reit (VNQ) |
68,771 |
+28,517 |
$6,077 | | VNQ | 68,771 | +28,517 | $6,077 | | Vanguard Growth (VUG) |
18,515 |
-388 |
$5,756 | | VUG | 18,515 | -388 | $5,756 | | Mid Cap S P D R TRUST |
11,046 |
-106 |
$5,605 | | MDY | 11,046 | -106 | $5,605 | | iShares Short Term National Muni Bond ETF (SUB) |
51,002 |
+87 |
$5,377 | | SUB | 51,002 | +87 | $5,377 | | Vanguard Total Bond (BND) |
72,719 |
-2,543 |
$5,348 | | BND | 72,719 | -2,543 | $5,348 | | iShares 1 5 Year Investment Grade Corporate Bond ETF (IGSB) |
97,026 |
+1,845 |
$4,975 | | IGSB | 97,026 | +1,845 | $4,975 | | Apple Computer Inc |
25,756 |
+483 |
$4,959 | | AAPL | 25,756 | +483 | $4,959 | | JPMorgan Municipal ETF (JMUB) |
93,034 |
+93,034 |
$4,741 | | JMUB | 93,034 | +93,034 | $4,741 | | Schwab US Large Cap |
67,620 |
+25,106 |
$4,740 | | SCHV | 67,620 | +25,106 | $4,740 | | DFA U.S. Small Cap Value TM |
78,641 |
-679 |
$4,115 | | DFAT | 78,641 | -679 | $4,115 | | Schw US Brd Mkt Etf (SCHB) |
71,257 |
-754 |
$3,967 | | SCHB | 71,257 | -754 | $3,967 | | Russell 1000 Lrg. Value |
23,711 |
-569 |
$3,918 | | IWD | 23,711 | -569 | $3,918 | | Vanguard Short Term Corp Bond (VCSH) |
42,759 |
-8,455 |
$3,308 | | VCSH | 42,759 | -8,455 | $3,308 | | Dimensional US Large Cap Value ETF (DFLV) |
122,179 |
+21,551 |
$3,305 | | DFLV | 122,179 | +21,551 | $3,305 | | Russell 1000 Lrg. Growth |
10,512 |
-24 |
$3,187 | | IWF | 10,512 | -24 | $3,187 | | Vanguard Russell 1000 Growth ETF (VONG) |
37,355 |
UNCH |
$2,914 | | VONG | 37,355 | UNCH | $2,914 | | iShares S&P 500 Growth ETF (IVW) |
36,408 |
-807 |
$2,734 | | IVW | 36,408 | -807 | $2,734 | | Vanguard S&P 500 Growth ETF (VOOG) |
9,698 |
UNCH |
$2,626 | | VOOG | 9,698 | UNCH | $2,626 | | iShares Core S&P Total US Stock Mkt ETF (ITOT) |
23,256 |
+15,299 |
$2,447 | | ITOT | 23,256 | +15,299 | $2,447 | | iShares Core S&P Mid Cap ETF (IJH) |
8,739 |
+1,676 |
$2,422 | | IJH | 8,739 | +1,676 | $2,422 | | Vanguard High Dividend ETF (VYM) |
21,451 |
+80 |
$2,395 | | VYM | 21,451 | +80 | $2,395 | | Vanguard Small Cap Value (VBR) |
12,850 |
-8,601 |
$2,313 | | VBR | 12,850 | -8,601 | $2,313 | | Avantis US Small Cap Value ETF (AVUV) |
25,431 |
+8,882 |
$2,284 | | AVUV | 25,431 | +8,882 | $2,284 | | iShares Core S&P Small Cap ETF (IJR) |
20,306 |
+1,846 |
$2,198 | | IJR | 20,306 | +1,846 | $2,198 | | Vanguard Msci Eafe Etf (VEA) |
44,005 |
+3,249 |
$2,108 | | VEA | 44,005 | +3,249 | $2,108 | | VANGUARD SHRT TAX EXEMPT BND ETF (VTES) |
20,399 |
+20,399 |
$2,069 | | VTES | 20,399 | +20,399 | $2,069 | | DFA Tax Managed Intl |
55,773 |
UNCH |
$1,916 | | DFIV | 55,773 | UNCH | $1,916 |
See Full List: All Stocks Held By Diversified Portfolios Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Portfolios Inc.
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