Holdings Channel
EntityShares/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
EntityShares/Amount
Change
Position Value
Change
TTD -2,862-$224
PFE -6,753-$224
AVLV -4,222-$222
EntityShares/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
EntityShares/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

All Stocks Held By Diversified Portfolios Inc.
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Vanguard Total Stock Mkt (VTI) 417,129 -1,367 $98,951
     VTI417,129-1,367$98,951
Vanguard Short Term Bond Index Fund (BSV) 936,862 +30,204 $72,157
     BSV936,862+30,204$72,157
iShares Ultra Short Term Bond ETF (ICSH) 837,621 +202,534 $42,183
     ICSH837,621+202,534$42,183
iShares Core Total USD Bond Market ETF (IUSB) 714,415 +159,251 $32,913
     IUSB714,415+159,251$32,913
Avantis International Equity ETF (AVDE) 389,574 +63,589 $23,542
     AVDE389,574+63,589$23,542
Vanguard Interm Bond Index ETF (BIV) 249,240 -2,207 $19,037
     BIV249,240-2,207$19,037
SPDR Trust S&P 500 (SPY) 38,892 -369 $18,486
     SPY38,892-369$18,486
iShares Core S&P 500 ETF (IVV) 37,069 +4,205 $17,705
     IVV37,069+4,205$17,705
DFA Core Emerging Mkt ETF (DFAE) 667,088 -5,591 $16,084
     DFAE667,088-5,591$16,084
iShares National Muni Bond ETF (MUB) 142,927 +103,574 $15,495
     MUB142,927+103,574$15,495
Russell 3000 54,603 -13 $14,947
     IWV54,603-13$14,947
iShares Global REIT ETF (REET) 614,650 +16,372 $14,862
     REET614,650+16,372$14,862
Vanguard ESG U.S. Stock ETF (ESGV) 157,198 -314 $13,371
     ESGV157,198-314$13,371
DFA Tax Managed US Marketwide Value II 308,443 -572 $11,480
     DFUV308,443-572$11,480
Vanguard Russell 3000 ETF (VTHR) 52,307 -111 $11,132
     VTHR52,307-111$11,132
Ishares Floating Rate (FLOT) 199,551 +89,698 $10,101
     FLOT199,551+89,698$10,101
Vanguard Value (VTV) 66,612 +949 $9,959
     VTV66,612+949$9,959
Avantis Emerging Markets EQ ETF (AVEM) 170,267 +50,507 $9,601
     AVEM170,267+50,507$9,601
DFA Int l Core Equity ETF (DFAI) 323,223 -29,046 $9,257
     DFAI323,223-29,046$9,257
Russell 2000 Small Blend 40,358 -305 $8,100
     IWM40,358-305$8,100
Vanguard ESG Int l ETF (VSGX) 135,248 +20,079 $7,477
     VSGX135,248+20,079$7,477
DFA US Core Equity ETF (DFAU) 188,040 -4,514 $6,252
     DFAU188,040-4,514$6,252
Dimensional US Small Cap Value ETF (DFSV) 212,312 +84,045 $6,183
     DFSV212,312+84,045$6,183
Vanguard Reit (VNQ) 68,771 +28,517 $6,077
     VNQ68,771+28,517$6,077
Vanguard Growth (VUG) 18,515 -388 $5,756
     VUG18,515-388$5,756
Mid Cap S P D R TRUST 11,046 -106 $5,605
     MDY11,046-106$5,605
iShares Short Term National Muni Bond ETF (SUB) 51,002 +87 $5,377
     SUB51,002+87$5,377
Vanguard Total Bond (BND) 72,719 -2,543 $5,348
     BND72,719-2,543$5,348
iShares 1 5 Year Investment Grade Corporate Bond ETF (IGSB) 97,026 +1,845 $4,975
     IGSB97,026+1,845$4,975
Apple Computer Inc 25,756 +483 $4,959
     AAPL25,756+483$4,959
JPMorgan Municipal ETF (JMUB) 93,034 +93,034 $4,741
     JMUB93,034+93,034$4,741
Schwab US Large Cap 67,620 +25,106 $4,740
     SCHV67,620+25,106$4,740
DFA U.S. Small Cap Value TM 78,641 -679 $4,115
     DFAT78,641-679$4,115
Schw US Brd Mkt Etf (SCHB) 71,257 -754 $3,967
     SCHB71,257-754$3,967
Russell 1000 Lrg. Value 23,711 -569 $3,918
     IWD23,711-569$3,918
Vanguard Short Term Corp Bond (VCSH) 42,759 -8,455 $3,308
     VCSH42,759-8,455$3,308
Dimensional US Large Cap Value ETF (DFLV) 122,179 +21,551 $3,305
     DFLV122,179+21,551$3,305
Russell 1000 Lrg. Growth 10,512 -24 $3,187
     IWF10,512-24$3,187
Vanguard Russell 1000 Growth ETF (VONG) 37,355 UNCH $2,914
     VONG37,355UNCH$2,914
iShares S&P 500 Growth ETF (IVW) 36,408 -807 $2,734
     IVW36,408-807$2,734
Vanguard S&P 500 Growth ETF (VOOG) 9,698 UNCH $2,626
     VOOG9,698UNCH$2,626
iShares Core S&P Total US Stock Mkt ETF (ITOT) 23,256 +15,299 $2,447
     ITOT23,256+15,299$2,447
iShares Core S&P Mid Cap ETF (IJH) 8,739 +1,676 $2,422
     IJH8,739+1,676$2,422
Vanguard High Dividend ETF (VYM) 21,451 +80 $2,395
     VYM21,451+80$2,395
Vanguard Small Cap Value (VBR) 12,850 -8,601 $2,313
     VBR12,850-8,601$2,313
Avantis US Small Cap Value ETF (AVUV) 25,431 +8,882 $2,284
     AVUV25,431+8,882$2,284
iShares Core S&P Small Cap ETF (IJR) 20,306 +1,846 $2,198
     IJR20,306+1,846$2,198
Vanguard Msci Eafe Etf (VEA) 44,005 +3,249 $2,108
     VEA44,005+3,249$2,108
VANGUARD SHRT TAX EXEMPT BND ETF (VTES) 20,399 +20,399 $2,069
     VTES20,399+20,399$2,069
DFA Tax Managed Intl 55,773 UNCH $1,916
     DFIV55,773UNCH$1,916
Microsoft Corp 4,670 -74 $1,756
     MSFT4,670-74$1,756
Invesco QQQ Trust 3,548 -28 $1,453
     QQQ3,548-28$1,453
Avantis Responsible US Equity ETF (AVSU) 24,010 UNCH $1,349
     AVSU24,010UNCH$1,349
Abbvie Inc 8,687 -17 $1,346
     ABBV8,687-17$1,346
iShares S&P 500 Value ETF (IVE) 7,203 +266 $1,253
     IVE7,203+266$1,253
Vanguard Total Internatl (BNDX) 24,643 -408 $1,217
     BNDX24,643-408$1,217
Vanguard Russell 1000 (VONV) 16,740 UNCH $1,214
     VONV16,740UNCH$1,214
Amazon Com Inc 7,915 +381 $1,203
     AMZN7,915+381$1,203
iShares Core MSCI Emerging Markets ETF (IEMG) 23,458 +1,030 $1,187
     IEMG23,458+1,030$1,187
Lilly Eli & Company 2,004 UNCH $1,168
     LLY2,004UNCH$1,168
iShares MSCI EAFE ETF (EFA) 15,194 -293 $1,145
     EFA15,194-293$1,145
Powershare Ftse Rafi US 31,325 UNCH $1,103
     PRF31,325UNCH$1,103
iShares 5 10 Year Investment Grade Corporate Bond ETF (IGIB) 21,050 +16,480 $1,095
     IGIB21,050+16,480$1,095
iShares Russell 1000 ETF (IWB) 4,135 +547 $1,084
     IWB4,135+547$1,084
iShares Aggregate Bond Fd (AGG) 10,680 -6,227 $1,060
     AGG10,680-6,227$1,060
SPDR Portfolio S&P 500 Value ETF (SPYV) 22,177 -1,467 $1,034
     SPYV22,177-1,467$1,034
Vanguard Intermediate (VCIT) 12,632 -5,302 $1,027
     VCIT12,632-5,302$1,027
Vanguard S&P 500 Etf (VOO) 2,182 +1 $953
     VOO2,182+1$953
Vanguard Emerging Market (VWO) 22,569 -153 $928
     VWO22,569-153$928
Vanguard Small Cap (VB) 4,246 +188 $906
     VB4,246+188$906
Mc Donalds Corp 3,013 -15 $893
     MCD3,013-15$893
Exxon Mobil Corporation 8,500 +493 $850
     XOM8,500+493$850
Northrop Grumman Corp 1,789 -1 $838
     NOC1,789-1$838
iShares ESG U.S. Aggregate Bond ETF (EAGG) 16,093 +566 $768
     EAGG16,093+566$768
Janus Henderson AAA CLO ETF (JAAA) 14,819 +14,819 $745
     JAAA14,819+14,819$745
iShares Core 1 5 Year USD Bond ETF (ISTB) 15,502 +1,847 $737
     ISTB15,502+1,847$737
Vanguard Total Intl Etf (VXUS) 12,161 -2,179 $705
     VXUS12,161-2,179$705
Visa Inc Cl A 2,677 -9 $697
     V2,677-9$697
Accenture Plc Cl A 1,836 -21 $644
     ACN1,836-21$644
DFA U.S. Equity ETF (DFUS) 12,353 UNCH $640
     DFUS12,353UNCH$640
JPMorgan Chase & Co. 3,679 -19 $626
     JPM3,679-19$626
Avantis Responsible International Equity ETF (AVSD) 11,424 UNCH $616
     AVSD11,424UNCH$616
Dimensional US Real Estate ETF (DFAR) 26,400 +26,400 $600
     DFAR26,400+26,400$600
iShares 1 3 Year Treasury Bond ETF (SHY) 7,270 -62 $596
     SHY7,270-62$596
Russell 2000 Small Value 3,803 UNCH $591
     IWN3,803UNCH$591
Schw Intl Eq Etf (SCHF) 15,940 -1,858 $589
     SCHF15,940-1,858$589
Ishares High Yield (SHYG) 13,920 +2,420 $588
     SHYG13,920+2,420$588
Vanguard Mid Cap (VO) 2,335 -40 $543
     VO2,335-40$543
Google Inc. Class A 3,858 -21 $539
     GOOGL3,858-21$539
Berkshire Hathaway B New      $526
     BRK.B1,474+110$526
Blackstone Group Lp 4,000 -2 $524
     BX4,000-2$524
Mastercard Inc 1,150 -6 $490
     MA1,150-6$490
JPMorgan Ultra Short Income ETF (JPST) 9,697 +9,697 $487
     JPST9,697+9,697$487
Avantis U.S. Equity ETF (AVUS) 5,805 -421 $473
     AVUS5,805-421$473
JPMorgan Equity Premium Income ETF (JEPI) 8,551 +335 $470
     JEPI8,551+335$470
Johnson & Johnson 2,953 UNCH $463
     JNJ2,953UNCH$463
iShares Russell Mid Cap ETF (IWR) 5,470 UNCH $425
     IWR5,470UNCH$425
Vanguard Info Technology (VGT) 820 UNCH $397
     VGT820UNCH$397
Abbott Laboratories 3,583 -12 $394
     ABT3,583-12$394
iShares MSCI Emerging Markets ETF (EEM) 9,750 UNCH $392
     EEM9,750UNCH$392
DFA U.S. Small Cap TM 6,545 +221 $390
     DFAS6,545+221$390
DFA National Muni 7,962 +620 $386
     DFNM7,962+620$386
Vanguard Div Apprciation (VIG) 2,240 +104 $382
     VIG2,240+104$382
Nike Inc Class B 3,498 -23 $380
     NKE3,498-23$380
Russell 2000 Small Growth 1,493 +23 $377
     IWO1,493+23$377
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) 3,891 +1,284 $356
     BIL3,891+1,284$356
iShares C&S Real Estate (ICF) 5,962 -255 $350
     ICF5,962-255$350
Schw Emg Mkt Eq Etf (SCHE) 13,706 -6,899 $340
     SCHE13,706-6,899$340
iShares Broad USD High Yield Corp Bd ETF (USHY) 9,223 +9,223 $335
     USHY9,223+9,223$335
Deere & Co 818 -2 $327
     DE818-2$327
Thermo Electron Corp 602 -19 $320
     TMO602-19$320
iShares ESG 1 5 Year USD Corporate Bond ETF (SUSB) 12,895 UNCH $316
     SUSB12,895UNCH$316
SPDR Dow Jones Industrial Average ETF (DIA) 815 UNCH $307
     DIA815UNCH$307
Home Depot Inc 799 +49 $277
     HD799+49$277
Vanguard Short Term (VGSH) 4,531 -1,200 $264
     VGSH4,531-1,200$264
Dimensional Core Fixed Income ETF (DFCF) 6,050 +6,050 $257
     DFCF6,050+6,050$257
S&Pglobal Inc Com 566 -1 $249
     SPGI566-1$249
Avantis Real Estate ETF (AVRE) 5,527 -663 $239
     AVRE5,527-663$239
DTE Energy Company 2,030 +2,030 $224
     DTE2,030+2,030$224
Enbridge Inc 5,975 +5,975 $215
     ENB5,975+5,975$215
Goldman Sachs Group Inc 558 +558 $215
     GS558+558$215
Pepsico Incorporated 1,250 -3 $212
     PEP1,250-3$212
Intuit Inc 328 +328 $205
     INTU328+328$205
Zoetis Inc 1,028 +1,028 $203
     ZTS1,028+1,028$203
Avantis U.S. Large Cap Value ETF $0 (exited)
     AVLV0-4,222$0
Pfizer Incorporated $0 (exited)
     PFE0-6,753$0
The Trade Desk Inc 0 -2,862 $0 (exited)
     TTD0-2,862$0

See Summary: Diversified Portfolios Inc. Top Holdings
See Details: Top 10 Stocks Held By Diversified Portfolios Inc.

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