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Entity | Shares/Amount Change | Position Value Change |
JMUB |
+93,034 | +$4,741 | VTES |
+20,399 | +$2,069 | JAAA |
+14,819 | +$745 | DFAR |
+26,400 | +$600 | JPST |
+9,697 | +$487 | USHY |
+9,223 | +$335 | DFCF |
+6,050 | +$257 | DTE |
+2,030 | +$224 | ENB |
+5,975 | +$215 | GS |
+558 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
TTD |
-2,862 | -$224 | PFE |
-6,753 | -$224 | AVLV |
-4,222 | -$222 |
Entity | Shares/Amount Change | Position Value Change |
ICSH |
+202,534 | +$10,187 | IUSB |
+159,251 | +$8,644 | MUB |
+103,574 | +$11,460 | FLOT |
+89,698 | +$4,511 | DFSV |
+84,045 | +$2,933 | AVDE |
+63,589 | +$5,401 | AVEM |
+50,507 | +$3,279 | BSV |
+30,204 | +$4,004 | VNQ |
+28,517 | +$3,031 | SCHV |
+25,106 | +$2,000 |
Entity | Shares/Amount Change | Position Value Change |
DFAI |
-29,046 | +$59 | VBR |
-8,601 | -$1,108 | VCSH |
-8,455 | -$541 | SCHE |
-6,899 | -$153 | AGG |
-6,227 | -$530 | DFAE |
-5,591 | +$902 | VCIT |
-5,302 | -$336 | DFAU |
-4,514 | +$485 | BND |
-2,543 | +$96 |
Size ($ in 1000's)
At 12/31/2023: $635,532 At 09/30/2023: $530,191
Diversified Portfolios Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Portfolios Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Diversified Portfolios Inc. to be as follows, presented in the
table below with each row detailing each Diversified Portfolios Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Diversified Portfolios Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Diversified Portfolios Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | Microsoft Corp |
4,670 |
-74 |
$1,756 | MSFT | 4,670 | -74 | $1,756 | Invesco QQQ Trust |
3,548 |
-28 |
$1,453 | QQQ | 3,548 | -28 | $1,453 | Avantis Responsible US Equity ETF (AVSU) |
24,010 |
UNCH |
$1,349 | AVSU | 24,010 | UNCH | $1,349 | Abbvie Inc |
8,687 |
-17 |
$1,346 | ABBV | 8,687 | -17 | $1,346 | iShares S&P 500 Value ETF (IVE) |
7,203 |
+266 |
$1,253 | IVE | 7,203 | +266 | $1,253 | Vanguard Total Internatl (BNDX) |
24,643 |
-408 |
$1,217 | BNDX | 24,643 | -408 | $1,217 | Vanguard Russell 1000 (VONV) |
16,740 |
UNCH |
$1,214 | VONV | 16,740 | UNCH | $1,214 | Amazon Com Inc |
7,915 |
+381 |
$1,203 | AMZN | 7,915 | +381 | $1,203 | iShares Core MSCI Emerging Markets ETF (IEMG) |
23,458 |
+1,030 |
$1,187 | IEMG | 23,458 | +1,030 | $1,187 | Lilly Eli & Company |
2,004 |
UNCH |
$1,168 | LLY | 2,004 | UNCH | $1,168 | iShares MSCI EAFE ETF (EFA) |
15,194 |
-293 |
$1,145 | EFA | 15,194 | -293 | $1,145 | Powershare Ftse Rafi US |
31,325 |
UNCH |
$1,103 | PRF | 31,325 | UNCH | $1,103 | iShares 5 10 Year Investment Grade Corporate Bond ETF (IGIB) |
21,050 |
+16,480 |
$1,095 | IGIB | 21,050 | +16,480 | $1,095 | iShares Russell 1000 ETF (IWB) |
4,135 |
+547 |
$1,084 | IWB | 4,135 | +547 | $1,084 | iShares Aggregate Bond Fd (AGG) |
10,680 |
-6,227 |
$1,060 | AGG | 10,680 | -6,227 | $1,060 | SPDR Portfolio S&P 500 Value ETF (SPYV) |
22,177 |
-1,467 |
$1,034 | SPYV | 22,177 | -1,467 | $1,034 | Vanguard Intermediate (VCIT) |
12,632 |
-5,302 |
$1,027 | VCIT | 12,632 | -5,302 | $1,027 | Vanguard S&P 500 Etf (VOO) |
2,182 |
+1 |
$953 | VOO | 2,182 | +1 | $953 | Vanguard Emerging Market (VWO) |
22,569 |
-153 |
$928 | VWO | 22,569 | -153 | $928 | Vanguard Small Cap (VB) |
4,246 |
+188 |
$906 | VB | 4,246 | +188 | $906 | Mc Donalds Corp |
3,013 |
-15 |
$893 | MCD | 3,013 | -15 | $893 | Exxon Mobil Corporation |
8,500 |
+493 |
$850 | XOM | 8,500 | +493 | $850 | Northrop Grumman Corp |
1,789 |
-1 |
$838 | NOC | 1,789 | -1 | $838 | iShares ESG U.S. Aggregate Bond ETF (EAGG) |
16,093 |
+566 |
$768 | EAGG | 16,093 | +566 | $768 | Janus Henderson AAA CLO ETF (JAAA) |
14,819 |
+14,819 |
$745 | JAAA | 14,819 | +14,819 | $745 | iShares Core 1 5 Year USD Bond ETF (ISTB) |
15,502 |
+1,847 |
$737 | ISTB | 15,502 | +1,847 | $737 | Vanguard Total Intl Etf (VXUS) |
12,161 |
-2,179 |
$705 | VXUS | 12,161 | -2,179 | $705 | Visa Inc Cl A |
2,677 |
-9 |
$697 | V | 2,677 | -9 | $697 | Accenture Plc Cl A |
1,836 |
-21 |
$644 | ACN | 1,836 | -21 | $644 | DFA U.S. Equity ETF (DFUS) |
12,353 |
UNCH |
$640 | DFUS | 12,353 | UNCH | $640 | JPMorgan Chase & Co. |
3,679 |
-19 |
$626 | JPM | 3,679 | -19 | $626 | Avantis Responsible International Equity ETF (AVSD) |
11,424 |
UNCH |
$616 | AVSD | 11,424 | UNCH | $616 | Dimensional US Real Estate ETF (DFAR) |
26,400 |
+26,400 |
$600 | DFAR | 26,400 | +26,400 | $600 | iShares 1 3 Year Treasury Bond ETF (SHY) |
7,270 |
-62 |
$596 | SHY | 7,270 | -62 | $596 | Russell 2000 Small Value |
3,803 |
UNCH |
$591 | IWN | 3,803 | UNCH | $591 | Schw Intl Eq Etf (SCHF) |
15,940 |
-1,858 |
$589 | SCHF | 15,940 | -1,858 | $589 | Ishares High Yield (SHYG) |
13,920 |
+2,420 |
$588 | SHYG | 13,920 | +2,420 | $588 | Vanguard Mid Cap (VO) |
2,335 |
-40 |
$543 | VO | 2,335 | -40 | $543 | Google Inc. Class A |
3,858 |
-21 |
$539 | GOOGL | 3,858 | -21 | $539 | Berkshire Hathaway B New |
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$526 | BRK.B | 1,474 | +110 | $526 | Blackstone Group Lp |
4,000 |
-2 |
$524 | BX | 4,000 | -2 | $524 | Mastercard Inc |
1,150 |
-6 |
$490 | MA | 1,150 | -6 | $490 | JPMorgan Ultra Short Income ETF (JPST) |
9,697 |
+9,697 |
$487 | JPST | 9,697 | +9,697 | $487 | Avantis U.S. Equity ETF (AVUS) |
5,805 |
-421 |
$473 | AVUS | 5,805 | -421 | $473 | JPMorgan Equity Premium Income ETF (JEPI) |
8,551 |
+335 |
$470 | JEPI | 8,551 | +335 | $470 | Johnson & Johnson |
2,953 |
UNCH |
$463 | JNJ | 2,953 | UNCH | $463 | iShares Russell Mid Cap ETF (IWR) |
5,470 |
UNCH |
$425 | IWR | 5,470 | UNCH | $425 | Vanguard Info Technology (VGT) |
820 |
UNCH |
$397 | VGT | 820 | UNCH | $397 | Abbott Laboratories |
3,583 |
-12 |
$394 | ABT | 3,583 | -12 | $394 | iShares MSCI Emerging Markets ETF (EEM) |
9,750 |
UNCH |
$392 | EEM | 9,750 | UNCH | $392 | DFA U.S. Small Cap TM |
6,545 |
+221 |
$390 | DFAS | 6,545 | +221 | $390 | DFA National Muni |
7,962 |
+620 |
$386 | DFNM | 7,962 | +620 | $386 | Vanguard Div Apprciation (VIG) |
2,240 |
+104 |
$382 | VIG | 2,240 | +104 | $382 | Nike Inc Class B |
3,498 |
-23 |
$380 | NKE | 3,498 | -23 | $380 | Russell 2000 Small Growth |
1,493 |
+23 |
$377 | IWO | 1,493 | +23 | $377 | SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) |
3,891 |
+1,284 |
$356 | BIL | 3,891 | +1,284 | $356 | iShares C&S Real Estate (ICF) |
5,962 |
-255 |
$350 | ICF | 5,962 | -255 | $350 | Schw Emg Mkt Eq Etf (SCHE) |
13,706 |
-6,899 |
$340 | SCHE | 13,706 | -6,899 | $340 | iShares Broad USD High Yield Corp Bd ETF (USHY) |
9,223 |
+9,223 |
$335 | USHY | 9,223 | +9,223 | $335 | Deere & Co |
818 |
-2 |
$327 | DE | 818 | -2 | $327 | Thermo Electron Corp |
602 |
-19 |
$320 | TMO | 602 | -19 | $320 | iShares ESG 1 5 Year USD Corporate Bond ETF (SUSB) |
12,895 |
UNCH |
$316 | SUSB | 12,895 | UNCH | $316 | SPDR Dow Jones Industrial Average ETF (DIA) |
815 |
UNCH |
$307 | DIA | 815 | UNCH | $307 | Home Depot Inc |
799 |
+49 |
$277 | HD | 799 | +49 | $277 | Vanguard Short Term (VGSH) |
4,531 |
-1,200 |
$264 | VGSH | 4,531 | -1,200 | $264 | Dimensional Core Fixed Income ETF (DFCF) |
6,050 |
+6,050 |
$257 | DFCF | 6,050 | +6,050 | $257 | S&Pglobal Inc Com |
566 |
-1 |
$249 | SPGI | 566 | -1 | $249 | Avantis Real Estate ETF (AVRE) |
5,527 |
-663 |
$239 | AVRE | 5,527 | -663 | $239 | DTE Energy Company |
2,030 |
+2,030 |
$224 | DTE | 2,030 | +2,030 | $224 | Enbridge Inc |
5,975 |
+5,975 |
$215 | ENB | 5,975 | +5,975 | $215 | Goldman Sachs Group Inc |
558 |
+558 |
$215 | GS | 558 | +558 | $215 | Pepsico Incorporated |
1,250 |
-3 |
$212 | PEP | 1,250 | -3 | $212 | Intuit Inc |
328 |
+328 |
$205 | INTU | 328 | +328 | $205 | Zoetis Inc |
1,028 |
+1,028 |
$203 | ZTS | 1,028 | +1,028 | $203 | Avantis U.S. Large Cap Value ETF |
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$0 (exited) | AVLV | 0 | -4,222 | $0 | Pfizer Incorporated |
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$0 (exited) | PFE | 0 | -6,753 | $0 | The Trade Desk Inc |
0 |
-2,862 |
$0 (exited) | TTD | 0 | -2,862 | $0 |
See Summary: Diversified Portfolios Inc. Top Holdings
See Details: Top 10 Stocks Held By Diversified Portfolios Inc.
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