Filed: 5/2/2023ACC: 0000905729-23-000074
📋 What this filing means
DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $449.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$449.41M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
ETF$419.23M93.3%
COM$30.17M6.7%
Portfolio Concentration
Top 3$161.08M35.8%
4–10$95.16M21.2%
11–25$96.56M21.5%
Rest$96.60M21.5%
Top 3 weight
35.8%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
Vanguard Total Stock Mkt
SOLEShares404.25K
TypeSH
Market value$82.51M
18.36%
Sole
0.00
Shared
0.00
None
404.25K
Vanguard Short-Term Bond Index Fund
SOLEShares769.67K
TypeSH
Market value$58.87M
13.10%
Sole
0.00
Shared
0.00
None
769.67K
Vanguard Interm Bond Index ETF
SOLEShares256.72K
TypeSH
Market value$19.70M
4.38%
Sole
0.00
Shared
0.00
None
256.72K
Avantis International Equity ETF
SOLEShares288.60K
TypeSH
Market value$16.46M
3.66%
Sole
0.00
Shared
0.00
None
288.60K
SPDR Trust (S&P 500)
SOLEShares38.44K
TypeSH
Market value$15.74M
3.50%
Sole
0.00
Shared
0.00
None
38.44K
DFA Core Emerging Mkt ETF
SOLEShares648.98K
TypeSH
Market value$14.94M
3.32%
Sole
0.00
Shared
0.00
None
648.98K
iShares Core S&P 500 ETF
SOLEShares31.69K
TypeSH
Market value$13.03M
2.90%
Sole
0.00
Shared
0.00
None
31.69K
Russell 3000
SOLEShares54.78K
TypeSH
Market value$12.90M
2.87%
Sole
0.00
Shared
0.00
None
54.78K
Vanguard ESG U.S. Stock ETF
SOLEShares166.01K
TypeSH
Market value$11.90M
2.65%
Sole
0.00
Shared
0.00
None
166.01K
DFA Tax-Managed US Marketwide Value II
SOLEShares304.70K
TypeSH
Market value$10.20M
2.27%
Sole
0.00
Shared
0.00
None
304.70K
Vanguard Russell 3000 ETF
SOLEShares52.57K
TypeSH
Market value$9.64M
2.14%
Sole
0.00
Shared
0.00
None
52.57K
Vanguard Value
SOLEShares68.83K
TypeSH
Market value$9.51M
2.12%
Sole
0.00
Shared
0.00
None
68.83K
iShares Global REIT ETF
SOLEShares348.85K
TypeSH
Market value$8.00M
1.78%
Sole
0.00
Shared
0.00
None
348.85K
Apple Computer Inc
SOLEShares45.30K
TypeSH
Market value$7.47M
1.66%
Sole
0.00
Shared
0.00
None
45.30K
iShares Ultra Short-Term Bond ETF
SOLEShares148.27K
TypeSH
Market value$7.45M
1.66%
Sole
0.00
Shared
0.00
None
148.27K
DFA Int'l Core Equity ETF
SOLEShares275.78K
TypeSH
Market value$7.43M
1.65%
Sole
0.00
Shared
0.00
None
275.78K
Vanguard Total Bond
SOLEShares100.58K
TypeSH
Market value$7.43M
1.65%
Sole
0.00
Shared
0.00
None
100.58K
Russell 2000/Small Blend
SOLEShares39.03K
TypeSH
Market value$6.96M
1.55%
Sole
0.00
Shared
0.00
None
39.03K
Vanguard ESG Int'l ETF
SOLEShares107.92K
TypeSH
Market value$5.65M
1.26%
Sole
0.00
Shared
0.00
None
107.92K
DFA US Core Equity ETF
SOLEShares195.87K
TypeSH
Market value$5.64M
1.25%
Sole
0.00
Shared
0.00
None
195.87K
Mid Cap S P D R TRUST
SOLEShares11.34K
TypeSH
Market value$5.20M
1.16%
Sole
0.00
Shared
0.00
None
11.34K
Vanguard Growth
SOLEShares19.17K
TypeSH
Market value$4.78M
1.06%
Sole
0.00
Shared
0.00
None
19.17K
Vanguard Short Term Corp Bond
SOLEShares53.39K
TypeSH
Market value$4.07M
0.91%
Sole
0.00
Shared
0.00
None
53.39K
Russell 1000/ Lrg. Value
SOLEShares24.50K
TypeSH
Market value$3.73M
0.83%
Sole
0.00
Shared
0.00
None
24.50K
DFA U.S. Small Cap Value (TM)
SOLEShares81.17K
TypeSH
Market value$3.61M
0.80%
Sole
0.00
Shared
0.00
None
81.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock MktSOLE | ETF | 404.25K | SH | $82.51M 18.36% | 0.00 | 0.00 | 404.25K |
Vanguard Short-Term Bond Index FundSOLE | ETF | 769.67K | SH | $58.87M 13.10% | 0.00 | 0.00 | 769.67K |
Vanguard Interm Bond Index ETFSOLE | ETF | 256.72K | SH | $19.70M 4.38% | 0.00 | 0.00 | 256.72K |
Avantis International Equity ETFSOLE | ETF | 288.60K | SH | $16.46M 3.66% | 0.00 | 0.00 | 288.60K |
SPDR Trust (S&P 500)SOLE | ETF | 38.44K | SH | $15.74M 3.50% | 0.00 | 0.00 | 38.44K |
DFA Core Emerging Mkt ETFSOLE | ETF | 648.98K | SH | $14.94M 3.32% | 0.00 | 0.00 | 648.98K |
iShares Core S&P 500 ETFSOLE | ETF | 31.69K | SH | $13.03M 2.90% | 0.00 | 0.00 | 31.69K |
Russell 3000SOLE | ETF | 54.78K | SH | $12.90M 2.87% | 0.00 | 0.00 | 54.78K |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 166.01K | SH | $11.90M 2.65% | 0.00 | 0.00 | 166.01K |
DFA Tax-Managed US Marketwide Value IISOLE | ETF | 304.70K | SH | $10.20M 2.27% | 0.00 | 0.00 | 304.70K |
Vanguard Russell 3000 ETFSOLE | ETF | 52.57K | SH | $9.64M 2.14% | 0.00 | 0.00 | 52.57K |
Vanguard ValueSOLE | ETF | 68.83K | SH | $9.51M 2.12% | 0.00 | 0.00 | 68.83K |
iShares Global REIT ETFSOLE | ETF | 348.85K | SH | $8.00M 1.78% | 0.00 | 0.00 | 348.85K |
Apple Computer IncSOLE | COM | 45.30K | SH | $7.47M 1.66% | 0.00 | 0.00 | 45.30K |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 148.27K | SH | $7.45M 1.66% | 0.00 | 0.00 | 148.27K |
DFA Int'l Core Equity ETFSOLE | ETF | 275.78K | SH | $7.43M 1.65% | 0.00 | 0.00 | 275.78K |
Vanguard Total BondSOLE | ETF | 100.58K | SH | $7.43M 1.65% | 0.00 | 0.00 | 100.58K |
Russell 2000/Small BlendSOLE | ETF | 39.03K | SH | $6.96M 1.55% | 0.00 | 0.00 | 39.03K |
Vanguard ESG Int'l ETFSOLE | ETF | 107.92K | SH | $5.65M 1.26% | 0.00 | 0.00 | 107.92K |
DFA US Core Equity ETFSOLE | ETF | 195.87K | SH | $5.64M 1.25% | 0.00 | 0.00 | 195.87K |
Mid Cap S P D R TRUSTSOLE | ETF | 11.34K | SH | $5.20M 1.16% | 0.00 | 0.00 | 11.34K |
Vanguard GrowthSOLE | ETF | 19.17K | SH | $4.78M 1.06% | 0.00 | 0.00 | 19.17K |
Vanguard Short Term Corp BondSOLE | ETF | 53.39K | SH | $4.07M 0.91% | 0.00 | 0.00 | 53.39K |
Russell 1000/ Lrg. ValueSOLE | ETF | 24.50K | SH | $3.73M 0.83% | 0.00 | 0.00 | 24.50K |
DFA U.S. Small Cap Value (TM)SOLE | ETF | 81.17K | SH | $3.61M 0.80% | 0.00 | 0.00 | 81.17K |
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