Filed: 11/7/2022ACC: 0000905729-22-000215
📋 What this filing means
DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $371.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$371.6K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
ETF$336.3K90.5%
COM$35.3K9.5%
Portfolio Concentration
Top 3$151.3K40.7%
4–10$70.1K18.9%
11–25$72.0K19.4%
Rest$78.2K21.0%
Top 3 weight
40.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
Vanguard Total Stock Mkt
SOLEShares402.85K
TypeSH
Market value$72.3K
19.46%
Sole
0.00
Shared
0.00
None
402.85K
Vanguard ST Bond Idx ETF
SOLEShares728.01K
TypeSH
Market value$54.5K
14.66%
Sole
0.00
Shared
0.00
None
728.01K
Vanguard Interm Bond Index ETF
SOLEShares334.28K
TypeSH
Market value$24.6K
6.61%
Sole
0.00
Shared
0.00
None
334.28K
SPDR Trust (S&P 500)
SOLEShares40.12K
TypeSH
Market value$14.3K
3.86%
Sole
0.00
Shared
0.00
None
40.12K
Russell 3000
SOLEShares56.25K
TypeSH
Market value$11.6K
3.13%
Sole
0.00
Shared
0.00
None
56.25K
Vanguard ESG U.S. Stock ETF
SOLEShares159.42K
TypeSH
Market value$10.0K
2.70%
Sole
0.00
Shared
0.00
None
159.42K
Avantis International Equity ETF
SOLEShares206.39K
TypeSH
Market value$9.4K
2.53%
Sole
0.00
Shared
0.00
None
206.39K
iShares Ultra Short-Term Bond ETF
SOLEShares178.09K
TypeSH
Market value$8.9K
2.40%
Sole
0.00
Shared
0.00
None
178.09K
Vanguard Value
SOLEShares67.12K
TypeSH
Market value$8.3K
2.23%
Sole
0.00
Shared
0.00
None
67.12K
DFA Tax-Managed US Marketwide Value II
SOLEShares252.33K
TypeSH
Market value$7.5K
2.01%
Sole
0.00
Shared
0.00
None
252.33K
Russell 2000/Small Blend
SOLEShares38.78K
TypeSH
Market value$6.4K
1.72%
Sole
0.00
Shared
0.00
None
38.78K
Apple Computer Inc
SOLEShares46.24K
TypeSH
Market value$6.4K
1.72%
Sole
0.00
Shared
0.00
None
46.24K
Vanguard Growth
SOLEShares29.64K
TypeSH
Market value$6.3K
1.71%
Sole
0.00
Shared
0.00
None
29.64K
Vanguard Total Bond
SOLEShares85.61K
TypeSH
Market value$6.1K
1.64%
Sole
0.00
Shared
0.00
None
85.61K
DFA Int'l Core Equity ETF
SOLEShares279.83K
TypeSH
Market value$6.0K
1.62%
Sole
0.00
Shared
0.00
None
279.83K
DFA Core Emerging Mkt ETF
SOLEShares261.35K
TypeSH
Market value$5.3K
1.41%
Sole
0.00
Shared
0.00
None
261.35K
Vanguard ESG Int'l ETF
SOLEShares116K
TypeSH
Market value$5.0K
1.36%
Sole
0.00
Shared
0.00
None
116K
iShares Short-Term National Muni Bond
SOLEShares48.77K
TypeSH
Market value$5.0K
1.35%
Sole
0.00
Shared
0.00
None
48.77K
DFA US Core Equity ETF
SOLEShares188.37K
TypeSH
Market value$4.7K
1.27%
Sole
0.00
Shared
0.00
None
188.37K
Mid Cap S P D R TRUST
SOLEShares10.28K
TypeSH
Market value$4.1K
1.11%
Sole
0.00
Shared
0.00
None
10.28K
SCHWAB STRATEGIC TR SHT TM US TRES ETF
SOLEShares71.86K
TypeSH
Market value$3.5K
0.93%
Sole
0.00
Shared
0.00
None
71.86K
DFA U.S. Small Cap Value (TM)
SOLEShares85.37K
TypeSH
Market value$3.3K
0.90%
Sole
0.00
Shared
0.00
None
85.37K
Russell 1000/ Lrg. Value
SOLEShares24.46K
TypeSH
Market value$3.3K
0.90%
Sole
0.00
Shared
0.00
None
24.46K
Vanguard Reit
SOLEShares41.11K
TypeSH
Market value$3.3K
0.89%
Sole
0.00
Shared
0.00
None
41.11K
Vanguard Russell 3000 ETF
SOLEShares19.46K
TypeSH
Market value$3.1K
0.84%
Sole
0.00
Shared
0.00
None
19.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock MktSOLE | ETF | 402.85K | SH | $72.3K 19.46% | 0.00 | 0.00 | 402.85K |
Vanguard ST Bond Idx ETFSOLE | ETF | 728.01K | SH | $54.5K 14.66% | 0.00 | 0.00 | 728.01K |
Vanguard Interm Bond Index ETFSOLE | ETF | 334.28K | SH | $24.6K 6.61% | 0.00 | 0.00 | 334.28K |
SPDR Trust (S&P 500)SOLE | ETF | 40.12K | SH | $14.3K 3.86% | 0.00 | 0.00 | 40.12K |
Russell 3000SOLE | ETF | 56.25K | SH | $11.6K 3.13% | 0.00 | 0.00 | 56.25K |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 159.42K | SH | $10.0K 2.70% | 0.00 | 0.00 | 159.42K |
Avantis International Equity ETFSOLE | ETF | 206.39K | SH | $9.4K 2.53% | 0.00 | 0.00 | 206.39K |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 178.09K | SH | $8.9K 2.40% | 0.00 | 0.00 | 178.09K |
Vanguard ValueSOLE | ETF | 67.12K | SH | $8.3K 2.23% | 0.00 | 0.00 | 67.12K |
DFA Tax-Managed US Marketwide Value IISOLE | ETF | 252.33K | SH | $7.5K 2.01% | 0.00 | 0.00 | 252.33K |
Russell 2000/Small BlendSOLE | ETF | 38.78K | SH | $6.4K 1.72% | 0.00 | 0.00 | 38.78K |
Apple Computer IncSOLE | COM | 46.24K | SH | $6.4K 1.72% | 0.00 | 0.00 | 46.24K |
Vanguard GrowthSOLE | ETF | 29.64K | SH | $6.3K 1.71% | 0.00 | 0.00 | 29.64K |
Vanguard Total BondSOLE | ETF | 85.61K | SH | $6.1K 1.64% | 0.00 | 0.00 | 85.61K |
DFA Int'l Core Equity ETFSOLE | ETF | 279.83K | SH | $6.0K 1.62% | 0.00 | 0.00 | 279.83K |
DFA Core Emerging Mkt ETFSOLE | ETF | 261.35K | SH | $5.3K 1.41% | 0.00 | 0.00 | 261.35K |
Vanguard ESG Int'l ETFSOLE | ETF | 116K | SH | $5.0K 1.36% | 0.00 | 0.00 | 116K |
iShares Short-Term National Muni BondSOLE | ETF | 48.77K | SH | $5.0K 1.35% | 0.00 | 0.00 | 48.77K |
DFA US Core Equity ETFSOLE | ETF | 188.37K | SH | $4.7K 1.27% | 0.00 | 0.00 | 188.37K |
Mid Cap S P D R TRUSTSOLE | ETF | 10.28K | SH | $4.1K 1.11% | 0.00 | 0.00 | 10.28K |
SCHWAB STRATEGIC TR SHT TM US TRES ETFSOLE | ETF | 71.86K | SH | $3.5K 0.93% | 0.00 | 0.00 | 71.86K |
DFA U.S. Small Cap Value (TM)SOLE | ETF | 85.37K | SH | $3.3K 0.90% | 0.00 | 0.00 | 85.37K |
Russell 1000/ Lrg. ValueSOLE | ETF | 24.46K | SH | $3.3K 0.90% | 0.00 | 0.00 | 24.46K |
Vanguard ReitSOLE | ETF | 41.11K | SH | $3.3K 0.89% | 0.00 | 0.00 | 41.11K |
Vanguard Russell 3000 ETFSOLE | ETF | 19.46K | SH | $3.1K 0.84% | 0.00 | 0.00 | 19.46K |
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