DIVERSIFIED PORTFOLIOS, INC.

Filed: 8/9/2023ACC: 0000905729-23-000120

📋 What this filing means

DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $498.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$498.27M

Total AUM (reported)

6.49M

Total Shares

Allocation by class

ETF$474.44M95.2%

COM$23.83M4.8%

Portfolio Concentration

Top 3$180.39M36.2%

4–10$105.00M21.1%

11–25$107.05M21.5%

Rest$105.83M21.2%

Top 3 weight

36.2%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 6.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

Vanguard Total Stock Mkt

SOLE

ETF

Shares413.53K

TypeSH

Market value$91.09M

18.28%

Sole

0.00

Shared

0.00

None

413.53K

Vanguard Short-Term Bond Index Fund

SOLE

ETF

Shares918.99K

TypeSH

Market value$69.45M

13.94%

Sole

0.00

Shared

0.00

None

918.99K

Vanguard Interm Bond Index ETF

SOLE

ETF

Shares263.92K

TypeSH

Market value$19.85M

3.98%

Sole

0.00

Shared

0.00

None

263.92K

Avantis International Equity ETF

SOLE

ETF

Shares310.07K

TypeSH

Market value$17.80M

3.57%

Sole

0.00

Shared

0.00

None

310.07K

SPDR Trust (S&P 500)

SOLE

ETF

Shares39.10K

TypeSH

Market value$17.33M

3.48%

Sole

0.00

Shared

0.00

None

39.10K

DFA Core Emerging Mkt ETF

SOLE

ETF

Shares655.84K

TypeSH

Market value$15.39M

3.09%

Sole

0.00

Shared

0.00

None

655.84K

iShares Core S&P 500 ETF

SOLE

ETF

Shares31.98K

TypeSH

Market value$14.25M

2.86%

Sole

0.00

Shared

0.00

None

31.98K

Russell 3000

SOLE

ETF

Shares54.69K

TypeSH

Market value$13.92M

2.79%

Sole

0.00

Shared

0.00

None

54.69K

iShares Ultra Short-Term Bond ETF

SOLE

ETF

Shares263.17K

TypeSH

Market value$13.24M

2.66%

Sole

0.00

Shared

0.00

None

263.17K

Vanguard ESG U.S. Stock ETF

SOLE

ETF

Shares166.84K

TypeSH

Market value$13.07M

2.62%

Sole

0.00

Shared

0.00

None

166.84K

DFA Tax-Managed US Marketwide Value II

SOLE

ETF

Shares313.95K

TypeSH

Market value$10.83M

2.17%

Sole

0.00

Shared

0.00

None

313.95K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares52.42K

TypeSH

Market value$10.35M

2.08%

Sole

0.00

Shared

0.00

None

52.42K

iShares Global REIT ETF

SOLE

ETF

Shares450.17K

TypeSH

Market value$10.34M

2.08%

Sole

0.00

Shared

0.00

None

450.17K

Vanguard Value

SOLE

ETF

Shares65.83K

TypeSH

Market value$9.36M

1.88%

Sole

0.00

Shared

0.00

None

65.83K

DFA Int'l Core Equity ETF

SOLE

ETF

Shares296.93K

TypeSH

Market value$8.11M

1.63%

Sole

0.00

Shared

0.00

None

296.93K

Russell 2000/Small Blend

SOLE

ETF

Shares39.61K

TypeSH

Market value$7.42M

1.49%

Sole

0.00

Shared

0.00

None

39.61K

Vanguard Total Bond

SOLE

ETF

Shares98.22K

TypeSH

Market value$7.14M

1.43%

Sole

0.00

Shared

0.00

None

98.22K

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares139.78K

TypeSH

Market value$6.36M

1.28%

Sole

0.00

Shared

0.00

None

139.78K

Vanguard ESG Int'l ETF

SOLE

ETF

Shares112.08K

TypeSH

Market value$5.95M

1.19%

Sole

0.00

Shared

0.00

None

112.08K

DFA US Core Equity ETF

SOLE

ETF

Shares187.68K

TypeSH

Market value$5.82M

1.17%

Sole

0.00

Shared

0.00

None

187.68K

Vanguard Growth

SOLE

ETF

Shares18.92K

TypeSH

Market value$5.35M

1.07%

Sole

0.00

Shared

0.00

None

18.92K

Mid Cap S P D R TRUST

SOLE

ETF

Shares11.16K

TypeSH

Market value$5.35M

1.07%

Sole

0.00

Shared

0.00

None

11.16K

Apple Computer Inc

SOLE

COM

Shares27.32K

TypeSH

Market value$5.30M

1.06%

Sole

0.00

Shared

0.00

None

27.32K

Avantis Emerging Markets EQ ETF

SOLE

ETF

Shares88.04K

TypeSH

Market value$4.74M

0.95%

Sole

0.00

Shared

0.00

None

88.04K

iShares Short-Term National Muni Bond ETF

SOLE

ETF

Shares44.54K

TypeSH

Market value$4.63M

0.93%

Sole

0.00

Shared

0.00

None

44.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock MktSOLE	ETF	413.53K	SH	$91.09M 18.28%	413.53K
Vanguard Short-Term Bond Index FundSOLE	ETF	918.99K	SH	$69.45M 13.94%	918.99K
Vanguard Interm Bond Index ETFSOLE	ETF	263.92K	SH	$19.85M 3.98%	263.92K
Avantis International Equity ETFSOLE	ETF	310.07K	SH	$17.80M 3.57%	310.07K
SPDR Trust (S&P 500)SOLE	ETF	39.10K	SH	$17.33M 3.48%	39.10K
DFA Core Emerging Mkt ETFSOLE	ETF	655.84K	SH	$15.39M 3.09%	655.84K
iShares Core S&P 500 ETFSOLE	ETF	31.98K	SH	$14.25M 2.86%	31.98K
Russell 3000SOLE	ETF	54.69K	SH	$13.92M 2.79%	54.69K
iShares Ultra Short-Term Bond ETFSOLE	ETF	263.17K	SH	$13.24M 2.66%	263.17K
Vanguard ESG U.S. Stock ETFSOLE	ETF	166.84K	SH	$13.07M 2.62%	166.84K
DFA Tax-Managed US Marketwide Value IISOLE	ETF	313.95K	SH	$10.83M 2.17%	313.95K
Vanguard Russell 3000 ETFSOLE	ETF	52.42K	SH	$10.35M 2.08%	52.42K
iShares Global REIT ETFSOLE	ETF	450.17K	SH	$10.34M 2.08%	450.17K
Vanguard ValueSOLE	ETF	65.83K	SH	$9.36M 1.88%	65.83K
DFA Int'l Core Equity ETFSOLE	ETF	296.93K	SH	$8.11M 1.63%	296.93K
Russell 2000/Small BlendSOLE	ETF	39.61K	SH	$7.42M 1.49%	39.61K
Vanguard Total BondSOLE	ETF	98.22K	SH	$7.14M 1.43%	98.22K
iShares Core Total USD Bond Market ETFSOLE	ETF	139.78K	SH	$6.36M 1.28%	139.78K
Vanguard ESG Int'l ETFSOLE	ETF	112.08K	SH	$5.95M 1.19%	112.08K
DFA US Core Equity ETFSOLE	ETF	187.68K	SH	$5.82M 1.17%	187.68K
Vanguard GrowthSOLE	ETF	18.92K	SH	$5.35M 1.07%	18.92K
Mid Cap S P D R TRUSTSOLE	ETF	11.16K	SH	$5.35M 1.07%	11.16K
Apple Computer IncSOLE	COM	27.32K	SH	$5.30M 1.06%	27.32K
Avantis Emerging Markets EQ ETFSOLE	ETF	88.04K	SH	$4.74M 0.95%	88.04K
iShares Short-Term National Muni Bond ETFSOLE	ETF	44.54K	SH	$4.63M 0.93%	44.54K

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