DIVERSIFIED PORTFOLIOS, INC.

Filed: 11/2/2023ACC: 0000905729-23-000154

📋 What this filing means

DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $530.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$530.19M

Total AUM (reported)

7.68M

Total Shares

Allocation by class

ETF$478.31M90.2%

COM$51.88M9.8%

Portfolio Concentration

Top 3$189.04M35.7%

4–10$120.05M22.6%

11–25$114.68M21.6%

Rest$106.41M20.1%

Top 3 weight

35.7%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 7.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

Vanguard Total Stock Mkt

SOLE

ETF

Shares418.50K

TypeSH

Market value$88.89M

16.77%

Sole

0.00

Shared

0.00

None

418.50K

Vanguard Short-Term Bond Index Fund

SOLE

ETF

Shares906.66K

TypeSH

Market value$68.15M

12.85%

Sole

0.00

Shared

0.00

None

906.66K

iShares Ultra Short-Term Bond ETF

SOLE

ETF

Shares635.09K

TypeSH

Market value$32.00M

6.03%

Sole

0.00

Shared

0.00

None

635.09K

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares555.16K

TypeSH

Market value$24.27M

4.58%

Sole

0.00

Shared

0.00

None

555.16K

Vanguard Interm Bond Index ETF

SOLE

ETF

Shares251.45K

TypeSH

Market value$18.18M

3.43%

Sole

0.00

Shared

0.00

None

251.45K

Avantis International Equity ETF

SOLE

COM

Shares325.99K

TypeSH

Market value$18.14M

3.42%

Sole

0.00

Shared

0.00

None

325.99K

SPDR Trust (S&P 500)

SOLE

ETF

Shares39.26K

TypeSH

Market value$16.78M

3.17%

Sole

0.00

Shared

0.00

None

39.26K

DFA Core Emerging Mkt ETF

SOLE

ETF

Shares672.68K

TypeSH

Market value$15.18M

2.86%

Sole

0.00

Shared

0.00

None

672.68K

iShares Core S&P 500 ETF

SOLE

COM

Shares32.86K

TypeSH

Market value$14.11M

2.66%

Sole

0.00

Shared

0.00

None

32.86K

Russell 3000

SOLE

ETF

Shares54.62K

TypeSH

Market value$13.38M

2.52%

Sole

0.00

Shared

0.00

None

54.62K

iShares Global REIT ETF

SOLE

ETF

Shares598.28K

TypeSH

Market value$12.67M

2.39%

Sole

0.00

Shared

0.00

None

598.28K

Vanguard ESG U.S. Stock ETF

SOLE

ETF

Shares157.51K

TypeSH

Market value$11.85M

2.23%

Sole

0.00

Shared

0.00

None

157.51K

DFA Tax-Managed US Marketwide Value II

SOLE

ETF

Shares309.01K

TypeSH

Market value$10.51M

1.98%

Sole

0.00

Shared

0.00

None

309.01K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares52.42K

TypeSH

Market value$10.00M

1.89%

Sole

0.00

Shared

0.00

None

52.42K

DFA Int'l Core Equity ETF

SOLE

ETF

Shares352.27K

TypeSH

Market value$9.20M

1.73%

Sole

0.00

Shared

0.00

None

352.27K

Vanguard Value

SOLE

ETF

Shares65.66K

TypeSH

Market value$9.06M

1.71%

Sole

0.00

Shared

0.00

None

65.66K

Russell 2000/Small Blend

SOLE

ETF

Shares40.66K

TypeSH

Market value$7.19M

1.36%

Sole

0.00

Shared

0.00

None

40.66K

Avantis Emerging Markets EQ ETF

SOLE

COM

Shares119.76K

TypeSH

Market value$6.32M

1.19%

Sole

0.00

Shared

0.00

None

119.76K

Vanguard ESG Int'l ETF

SOLE

ETF

Shares115.17K

TypeSH

Market value$5.81M

1.10%

Sole

0.00

Shared

0.00

None

115.17K

DFA US Core Equity ETF

SOLE

ETF

Shares192.55K

TypeSH

Market value$5.77M

1.09%

Sole

0.00

Shared

0.00

None

192.55K

Ishares Floating Rate

SOLE

ETF

Shares109.85K

TypeSH

Market value$5.59M

1.05%

Sole

0.00

Shared

0.00

None

109.85K

Vanguard Total Bond

SOLE

ETF

Shares75.26K

TypeSH

Market value$5.25M

0.99%

Sole

0.00

Shared

0.00

None

75.26K

iShares Short-Term National Muni Bond ETF

SOLE

ETF

Shares50.91K

TypeSH

Market value$5.24M

0.99%

Sole

0.00

Shared

0.00

None

50.91K

Vanguard Growth

SOLE

ETF

Shares18.90K

TypeSH

Market value$5.15M

0.97%

Sole

0.00

Shared

0.00

None

18.90K

Mid Cap S P D R TRUST

SOLE

ETF

Shares11.15K

TypeSH

Market value$5.09M

0.96%

Sole

0.00

Shared

0.00

None

11.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock MktSOLE	ETF	418.50K	SH	$88.89M 16.77%	418.50K
Vanguard Short-Term Bond Index FundSOLE	ETF	906.66K	SH	$68.15M 12.85%	906.66K
iShares Ultra Short-Term Bond ETFSOLE	ETF	635.09K	SH	$32.00M 6.03%	635.09K
iShares Core Total USD Bond Market ETFSOLE	ETF	555.16K	SH	$24.27M 4.58%	555.16K
Vanguard Interm Bond Index ETFSOLE	ETF	251.45K	SH	$18.18M 3.43%	251.45K
Avantis International Equity ETFSOLE	COM	325.99K	SH	$18.14M 3.42%	325.99K
SPDR Trust (S&P 500)SOLE	ETF	39.26K	SH	$16.78M 3.17%	39.26K
DFA Core Emerging Mkt ETFSOLE	ETF	672.68K	SH	$15.18M 2.86%	672.68K
iShares Core S&P 500 ETFSOLE	COM	32.86K	SH	$14.11M 2.66%	32.86K
Russell 3000SOLE	ETF	54.62K	SH	$13.38M 2.52%	54.62K
iShares Global REIT ETFSOLE	ETF	598.28K	SH	$12.67M 2.39%	598.28K
Vanguard ESG U.S. Stock ETFSOLE	ETF	157.51K	SH	$11.85M 2.23%	157.51K
DFA Tax-Managed US Marketwide Value IISOLE	ETF	309.01K	SH	$10.51M 1.98%	309.01K
Vanguard Russell 3000 ETFSOLE	ETF	52.42K	SH	$10.00M 1.89%	52.42K
DFA Int'l Core Equity ETFSOLE	ETF	352.27K	SH	$9.20M 1.73%	352.27K
Vanguard ValueSOLE	ETF	65.66K	SH	$9.06M 1.71%	65.66K
Russell 2000/Small BlendSOLE	ETF	40.66K	SH	$7.19M 1.36%	40.66K
Avantis Emerging Markets EQ ETFSOLE	COM	119.76K	SH	$6.32M 1.19%	119.76K
Vanguard ESG Int'l ETFSOLE	ETF	115.17K	SH	$5.81M 1.10%	115.17K
DFA US Core Equity ETFSOLE	ETF	192.55K	SH	$5.77M 1.09%	192.55K
Ishares Floating RateSOLE	ETF	109.85K	SH	$5.59M 1.05%	109.85K
Vanguard Total BondSOLE	ETF	75.26K	SH	$5.25M 0.99%	75.26K
iShares Short-Term National Muni Bond ETFSOLE	ETF	50.91K	SH	$5.24M 0.99%	50.91K
Vanguard GrowthSOLE	ETF	18.90K	SH	$5.15M 0.97%	18.90K
Mid Cap S P D R TRUSTSOLE	ETF	11.15K	SH	$5.09M 0.96%	11.15K

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