Filed: 1/30/2024ACC: 0000905729-24-000025
📋 What this filing means
DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $635.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$635.53M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
ETF$568.55M89.5%
COM$66.98M10.5%
Portfolio Concentration
Top 3$213.29M33.6%
4–10$143.26M22.5%
11–25$144.56M22.7%
Rest$134.42M21.2%
Top 3 weight
33.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 8.72M
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
8.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
Vanguard Total Stock Mkt
SOLEShares417.13K
TypeSH
Market value$98.95M
15.57%
Sole
0.00
Shared
0.00
None
417.13K
Vanguard Short-Term Bond Index Fund
SOLEShares936.86K
TypeSH
Market value$72.16M
11.35%
Sole
0.00
Shared
0.00
None
936.86K
iShares Ultra Short-Term Bond ETF
SOLEShares837.62K
TypeSH
Market value$42.18M
6.64%
Sole
0.00
Shared
0.00
None
837.62K
iShares Core Total USD Bond Market ETF
SOLEShares714.41K
TypeSH
Market value$32.91M
5.18%
Sole
0.00
Shared
0.00
None
714.41K
Avantis International Equity ETF
SOLEShares389.57K
TypeSH
Market value$23.54M
3.70%
Sole
0.00
Shared
0.00
None
389.57K
Vanguard Interm Bond Index ETF
SOLEShares249.24K
TypeSH
Market value$19.04M
3.00%
Sole
0.00
Shared
0.00
None
249.24K
SPDR Trust (S&P 500)
SOLEShares38.89K
TypeSH
Market value$18.49M
2.91%
Sole
0.00
Shared
0.00
None
38.89K
iShares Core S&P 500 ETF
SOLEShares37.07K
TypeSH
Market value$17.71M
2.79%
Sole
0.00
Shared
0.00
None
37.07K
DFA Core Emerging Mkt ETF
SOLEShares667.09K
TypeSH
Market value$16.08M
2.53%
Sole
0.00
Shared
0.00
None
667.09K
iShares National Muni Bond ETF
SOLEShares142.93K
TypeSH
Market value$15.49M
2.44%
Sole
0.00
Shared
0.00
None
142.93K
Russell 3000
SOLEShares54.60K
TypeSH
Market value$14.95M
2.35%
Sole
0.00
Shared
0.00
None
54.60K
iShares Global REIT ETF
SOLEShares614.65K
TypeSH
Market value$14.86M
2.34%
Sole
0.00
Shared
0.00
None
614.65K
Vanguard ESG U.S. Stock ETF
SOLEShares157.20K
TypeSH
Market value$13.37M
2.10%
Sole
0.00
Shared
0.00
None
157.20K
DFA Tax-Managed US Marketwide Value II
SOLEShares308.44K
TypeSH
Market value$11.48M
1.81%
Sole
0.00
Shared
0.00
None
308.44K
Vanguard Russell 3000 ETF
SOLEShares52.31K
TypeSH
Market value$11.13M
1.75%
Sole
0.00
Shared
0.00
None
52.31K
Ishares Floating Rate
SOLEShares199.55K
TypeSH
Market value$10.10M
1.59%
Sole
0.00
Shared
0.00
None
199.55K
Vanguard Value
SOLEShares66.61K
TypeSH
Market value$9.96M
1.57%
Sole
0.00
Shared
0.00
None
66.61K
Avantis Emerging Markets EQ ETF
SOLEShares170.27K
TypeSH
Market value$9.60M
1.51%
Sole
0.00
Shared
0.00
None
170.27K
DFA Int'l Core Equity ETF
SOLEShares323.22K
TypeSH
Market value$9.26M
1.46%
Sole
0.00
Shared
0.00
None
323.22K
Russell 2000/Small Blend
SOLEShares40.36K
TypeSH
Market value$8.10M
1.27%
Sole
0.00
Shared
0.00
None
40.36K
Vanguard ESG Int'l ETF
SOLEShares135.25K
TypeSH
Market value$7.48M
1.18%
Sole
0.00
Shared
0.00
None
135.25K
DFA US Core Equity ETF
SOLEShares188.04K
TypeSH
Market value$6.25M
0.98%
Sole
0.00
Shared
0.00
None
188.04K
Dimensional US Small Cap Value ETF
SOLEShares212.31K
TypeSH
Market value$6.18M
0.97%
Sole
0.00
Shared
0.00
None
212.31K
Vanguard Reit
SOLEShares68.77K
TypeSH
Market value$6.08M
0.96%
Sole
0.00
Shared
0.00
None
68.77K
Vanguard Growth
SOLEShares18.52K
TypeSH
Market value$5.76M
0.91%
Sole
0.00
Shared
0.00
None
18.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock MktSOLE | ETF | 417.13K | SH | $98.95M 15.57% | 0.00 | 0.00 | 417.13K |
Vanguard Short-Term Bond Index FundSOLE | ETF | 936.86K | SH | $72.16M 11.35% | 0.00 | 0.00 | 936.86K |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 837.62K | SH | $42.18M 6.64% | 0.00 | 0.00 | 837.62K |
iShares Core Total USD Bond Market ETFSOLE | ETF | 714.41K | SH | $32.91M 5.18% | 0.00 | 0.00 | 714.41K |
Avantis International Equity ETFSOLE | COM | 389.57K | SH | $23.54M 3.70% | 0.00 | 0.00 | 389.57K |
Vanguard Interm Bond Index ETFSOLE | ETF | 249.24K | SH | $19.04M 3.00% | 0.00 | 0.00 | 249.24K |
SPDR Trust (S&P 500)SOLE | ETF | 38.89K | SH | $18.49M 2.91% | 0.00 | 0.00 | 38.89K |
iShares Core S&P 500 ETFSOLE | COM | 37.07K | SH | $17.71M 2.79% | 0.00 | 0.00 | 37.07K |
DFA Core Emerging Mkt ETFSOLE | ETF | 667.09K | SH | $16.08M 2.53% | 0.00 | 0.00 | 667.09K |
iShares National Muni Bond ETFSOLE | ETF | 142.93K | SH | $15.49M 2.44% | 0.00 | 0.00 | 142.93K |
Russell 3000SOLE | ETF | 54.60K | SH | $14.95M 2.35% | 0.00 | 0.00 | 54.60K |
iShares Global REIT ETFSOLE | ETF | 614.65K | SH | $14.86M 2.34% | 0.00 | 0.00 | 614.65K |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 157.20K | SH | $13.37M 2.10% | 0.00 | 0.00 | 157.20K |
DFA Tax-Managed US Marketwide Value IISOLE | ETF | 308.44K | SH | $11.48M 1.81% | 0.00 | 0.00 | 308.44K |
Vanguard Russell 3000 ETFSOLE | ETF | 52.31K | SH | $11.13M 1.75% | 0.00 | 0.00 | 52.31K |
Ishares Floating RateSOLE | ETF | 199.55K | SH | $10.10M 1.59% | 0.00 | 0.00 | 199.55K |
Vanguard ValueSOLE | ETF | 66.61K | SH | $9.96M 1.57% | 0.00 | 0.00 | 66.61K |
Avantis Emerging Markets EQ ETFSOLE | COM | 170.27K | SH | $9.60M 1.51% | 0.00 | 0.00 | 170.27K |
DFA Int'l Core Equity ETFSOLE | ETF | 323.22K | SH | $9.26M 1.46% | 0.00 | 0.00 | 323.22K |
Russell 2000/Small BlendSOLE | ETF | 40.36K | SH | $8.10M 1.27% | 0.00 | 0.00 | 40.36K |
Vanguard ESG Int'l ETFSOLE | ETF | 135.25K | SH | $7.48M 1.18% | 0.00 | 0.00 | 135.25K |
DFA US Core Equity ETFSOLE | ETF | 188.04K | SH | $6.25M 0.98% | 0.00 | 0.00 | 188.04K |
Dimensional US Small Cap Value ETFSOLE | ETF | 212.31K | SH | $6.18M 0.97% | 0.00 | 0.00 | 212.31K |
Vanguard ReitSOLE | ETF | 68.77K | SH | $6.08M 0.96% | 0.00 | 0.00 | 68.77K |
Vanguard GrowthSOLE | ETF | 18.52K | SH | $5.76M 0.91% | 0.00 | 0.00 | 18.52K |
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