Filed: 1/24/2023ACC: 0000905729-23-000026
📋 What this filing means
DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $436.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$436.28M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
ETF$401.49M92.0%
COM$34.79M8.0%
Portfolio Concentration
Top 3$160.11M36.7%
4–10$92.15M21.1%
11–25$96.47M22.1%
Rest$87.55M20.1%
Top 3 weight
36.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.98M
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
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
Vanguard Total Stock Mkt
SOLEShares425.76K
TypeSH
Market value$81.40M
18.66%
Sole
0.00
Shared
0.00
None
425.76K
Vanguard Short-Term Bond Index Fund
SOLEShares734.35K
TypeSH
Market value$55.28M
12.67%
Sole
0.00
Shared
0.00
None
734.35K
Vanguard Interm Bond Index ETF
SOLEShares315.26K
TypeSH
Market value$23.43M
5.37%
Sole
0.00
Shared
0.00
None
315.26K
SPDR Trust (S&P 500)
SOLEShares42.28K
TypeSH
Market value$16.17M
3.71%
Sole
0.00
Shared
0.00
None
42.28K
Avantis International Equity ETF
SOLEShares284.46K
TypeSH
Market value$15.13M
3.47%
Sole
0.00
Shared
0.00
None
284.46K
DFA Core Emerging Mkt ETF
SOLEShares657.63K
TypeSH
Market value$14.44M
3.31%
Sole
0.00
Shared
0.00
None
657.63K
Russell 3000
SOLEShares56.09K
TypeSH
Market value$12.38M
2.84%
Sole
0.00
Shared
0.00
None
56.09K
DFA Tax-Managed US Marketwide Value II
SOLEShares352.82K
TypeSH
Market value$11.81M
2.71%
Sole
0.00
Shared
0.00
None
352.82K
iShares Core S&P 500 ETF
SOLEShares29.33K
TypeSH
Market value$11.27M
2.58%
Sole
0.00
Shared
0.00
None
29.33K
iShares Ultra Short-Term Bond ETF
SOLEShares218.92K
TypeSH
Market value$10.95M
2.51%
Sole
0.00
Shared
0.00
None
218.92K
Vanguard ESG U.S. Stock ETF
SOLEShares159.32K
TypeSH
Market value$10.49M
2.41%
Sole
0.00
Shared
0.00
None
159.32K
Vanguard Value
SOLEShares69.98K
TypeSH
Market value$9.82M
2.25%
Sole
0.00
Shared
0.00
None
69.98K
Vanguard Russell 3000 ETF
SOLEShares52.65K
TypeSH
Market value$9.04M
2.07%
Sole
0.00
Shared
0.00
None
52.65K
DFA Int'l Core Equity ETF
SOLEShares321.06K
TypeSH
Market value$8.04M
1.84%
Sole
0.00
Shared
0.00
None
321.06K
iShares Global REIT ETF
SOLEShares305.42K
TypeSH
Market value$6.94M
1.59%
Sole
0.00
Shared
0.00
None
305.42K
Vanguard Total Bond
SOLEShares95.26K
TypeSH
Market value$6.84M
1.57%
Sole
0.00
Shared
0.00
None
95.26K
Russell 2000/Small Blend
SOLEShares39.09K
TypeSH
Market value$6.82M
1.56%
Sole
0.00
Shared
0.00
None
39.09K
Apple Computer Inc
SOLEShares45.63K
TypeSH
Market value$5.93M
1.36%
Sole
0.00
Shared
0.00
None
45.63K
Vanguard ESG Int'l ETF
SOLEShares113.86K
TypeSH
Market value$5.60M
1.28%
Sole
0.00
Shared
0.00
None
113.86K
DFA US Core Equity ETF
SOLEShares199.39K
TypeSH
Market value$5.39M
1.23%
Sole
0.00
Shared
0.00
None
199.39K
Schw US Brd Mkt Etf
SOLEShares103.34K
TypeSH
Market value$4.63M
1.06%
Sole
0.00
Shared
0.00
None
103.34K
Mid Cap S P D R TRUST
SOLEShares10.44K
TypeSH
Market value$4.62M
1.06%
Sole
0.00
Shared
0.00
None
10.44K
Vanguard Growth
SOLEShares20.24K
TypeSH
Market value$4.31M
0.99%
Sole
0.00
Shared
0.00
None
20.24K
iShares Aggregate Bond Fd
SOLEShares44.31K
TypeSH
Market value$4.30M
0.99%
Sole
0.00
Shared
0.00
None
44.31K
Russell 1000/ Lrg. Value
SOLEShares24.36K
TypeSH
Market value$3.69M
0.85%
Sole
0.00
Shared
0.00
None
24.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock MktSOLE | ETF | 425.76K | SH | $81.40M 18.66% | 0.00 | 0.00 | 425.76K |
Vanguard Short-Term Bond Index FundSOLE | ETF | 734.35K | SH | $55.28M 12.67% | 0.00 | 0.00 | 734.35K |
Vanguard Interm Bond Index ETFSOLE | ETF | 315.26K | SH | $23.43M 5.37% | 0.00 | 0.00 | 315.26K |
SPDR Trust (S&P 500)SOLE | ETF | 42.28K | SH | $16.17M 3.71% | 0.00 | 0.00 | 42.28K |
Avantis International Equity ETFSOLE | ETF | 284.46K | SH | $15.13M 3.47% | 0.00 | 0.00 | 284.46K |
DFA Core Emerging Mkt ETFSOLE | ETF | 657.63K | SH | $14.44M 3.31% | 0.00 | 0.00 | 657.63K |
Russell 3000SOLE | ETF | 56.09K | SH | $12.38M 2.84% | 0.00 | 0.00 | 56.09K |
DFA Tax-Managed US Marketwide Value IISOLE | ETF | 352.82K | SH | $11.81M 2.71% | 0.00 | 0.00 | 352.82K |
iShares Core S&P 500 ETFSOLE | ETF | 29.33K | SH | $11.27M 2.58% | 0.00 | 0.00 | 29.33K |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 218.92K | SH | $10.95M 2.51% | 0.00 | 0.00 | 218.92K |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 159.32K | SH | $10.49M 2.41% | 0.00 | 0.00 | 159.32K |
Vanguard ValueSOLE | ETF | 69.98K | SH | $9.82M 2.25% | 0.00 | 0.00 | 69.98K |
Vanguard Russell 3000 ETFSOLE | ETF | 52.65K | SH | $9.04M 2.07% | 0.00 | 0.00 | 52.65K |
DFA Int'l Core Equity ETFSOLE | ETF | 321.06K | SH | $8.04M 1.84% | 0.00 | 0.00 | 321.06K |
iShares Global REIT ETFSOLE | ETF | 305.42K | SH | $6.94M 1.59% | 0.00 | 0.00 | 305.42K |
Vanguard Total BondSOLE | ETF | 95.26K | SH | $6.84M 1.57% | 0.00 | 0.00 | 95.26K |
Russell 2000/Small BlendSOLE | ETF | 39.09K | SH | $6.82M 1.56% | 0.00 | 0.00 | 39.09K |
Apple Computer IncSOLE | COM | 45.63K | SH | $5.93M 1.36% | 0.00 | 0.00 | 45.63K |
Vanguard ESG Int'l ETFSOLE | ETF | 113.86K | SH | $5.60M 1.28% | 0.00 | 0.00 | 113.86K |
DFA US Core Equity ETFSOLE | ETF | 199.39K | SH | $5.39M 1.23% | 0.00 | 0.00 | 199.39K |
Schw US Brd Mkt EtfSOLE | ETF | 103.34K | SH | $4.63M 1.06% | 0.00 | 0.00 | 103.34K |
Mid Cap S P D R TRUSTSOLE | ETF | 10.44K | SH | $4.62M 1.06% | 0.00 | 0.00 | 10.44K |
Vanguard GrowthSOLE | ETF | 20.24K | SH | $4.31M 0.99% | 0.00 | 0.00 | 20.24K |
iShares Aggregate Bond FdSOLE | ETF | 44.31K | SH | $4.30M 0.99% | 0.00 | 0.00 | 44.31K |
Russell 1000/ Lrg. ValueSOLE | ETF | 24.36K | SH | $3.69M 0.85% | 0.00 | 0.00 | 24.36K |
Page 1 of 6
…