DIVERSIFIED PORTFOLIOS, INC.

Filed: 5/7/2024ACC: 0000905729-24-000088

📋 What this filing means

DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $710.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$710.47M

Total AUM (reported)

9.62M

Total Shares

Allocation by class

ETF$630.89M88.8%

COM$79.58M11.2%

Portfolio Concentration

Top 3$230.00M32.4%

4–10$163.43M23.0%

11–25$163.61M23.0%

Rest$153.44M21.6%

Top 3 weight

32.4%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 9.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

Vanguard Total Stock Mkt

SOLE

ETF

Shares419.68K

TypeSH

Market value$109.07M

15.35%

Sole

0.00

Shared

0.00

None

419.68K

Vanguard Short-Term Bond Index Fund

SOLE

ETF

Shares1M

TypeSH

Market value$76.69M

10.79%

Sole

0.00

Shared

0.00

None

iShares Ultra Short-Term Bond ETF

SOLE

ETF

Shares874.90K

TypeSH

Market value$44.23M

6.23%

Sole

0.00

Shared

0.00

None

874.90K

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares847.97K

TypeSH

Market value$38.66M

5.44%

Sole

0.00

Shared

0.00

None

847.97K

Avantis International Equity ETF

SOLE

COM

Shares445.35K

TypeSH

Market value$28.39M

4.00%

Sole

0.00

Shared

0.00

None

445.35K

SPDR Trust (S&P 500)

SOLE

ETF

Shares39.08K

TypeSH

Market value$20.44M

2.88%

Sole

0.00

Shared

0.00

None

39.08K

iShares Core S&P 500 ETF

SOLE

COM

Shares38.65K

TypeSH

Market value$20.32M

2.86%

Sole

0.00

Shared

0.00

None

38.65K

Ishares Floating Rate

SOLE

ETF

Shares385.17K

TypeSH

Market value$19.67M

2.77%

Sole

0.00

Shared

0.00

None

385.17K

Vanguard Interm Bond Index ETF

SOLE

ETF

Shares257.23K

TypeSH

Market value$19.40M

2.73%

Sole

0.00

Shared

0.00

None

257.23K

DFA Core Emerging Mkt ETF

SOLE

ETF

Shares669.78K

TypeSH

Market value$16.56M

2.33%

Sole

0.00

Shared

0.00

None

669.78K

Russell 3000

SOLE

ETF

Shares54.53K

TypeSH

Market value$16.36M

2.30%

Sole

0.00

Shared

0.00

None

54.53K

iShares Global REIT ETF

SOLE

ETF

Shares652.06K

TypeSH

Market value$15.44M

2.17%

Sole

0.00

Shared

0.00

None

652.06K

iShares National Muni Bond ETF

SOLE

ETF

Shares142.97K

TypeSH

Market value$15.38M

2.17%

Sole

0.00

Shared

0.00

None

142.97K

Vanguard ESG U.S. Stock ETF

SOLE

ETF

Shares152.13K

TypeSH

Market value$14.18M

2.00%

Sole

0.00

Shared

0.00

None

152.13K

Avantis Emerging Markets EQ ETF

SOLE

COM

Shares223.60K

TypeSH

Market value$12.96M

1.82%

Sole

0.00

Shared

0.00

None

223.60K

DFA Tax-Managed US Marketwide Value II

SOLE

ETF

Shares305.83K

TypeSH

Market value$12.51M

1.76%

Sole

0.00

Shared

0.00

None

305.83K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares52.31K

TypeSH

Market value$12.19M

1.72%

Sole

0.00

Shared

0.00

None

52.31K

Vanguard Value

SOLE

ETF

Shares67.15K

TypeSH

Market value$10.94M

1.54%

Sole

0.00

Shared

0.00

None

67.15K

DFA Int'l Core Equity ETF

SOLE

ETF

Shares331.89K

TypeSH

Market value$10.03M

1.41%

Sole

0.00

Shared

0.00

None

331.89K

Russell 2000/Small Blend

SOLE

ETF

Shares40.16K

TypeSH

Market value$8.45M

1.19%

Sole

0.00

Shared

0.00

None

40.16K

Vanguard ESG Int'l ETF

SOLE

ETF

Shares136.27K

TypeSH

Market value$7.83M

1.10%

Sole

0.00

Shared

0.00

None

136.27K

Dimensional US Small Cap Value ETF

SOLE

ETF

Shares246.05K

TypeSH

Market value$7.41M

1.04%

Sole

0.00

Shared

0.00

None

246.05K

DFA US Core Equity ETF

SOLE

ETF

Shares184.15K

TypeSH

Market value$6.73M

0.95%

Sole

0.00

Shared

0.00

None

184.15K

JPMorgan Municipal ETF

SOLE

ETF

Shares131.14K

TypeSH

Market value$6.65M

0.94%

Sole

0.00

Shared

0.00

None

131.14K

Dimensional US Large Cap Value ETF

SOLE

ETF

Shares218.55K

TypeSH

Market value$6.55M

0.92%

Sole

0.00

Shared

0.00

None

218.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock MktSOLE	ETF	419.68K	SH	$109.07M 15.35%	419.68K
Vanguard Short-Term Bond Index FundSOLE	ETF	1M	SH	$76.69M 10.79%	1M
iShares Ultra Short-Term Bond ETFSOLE	ETF	874.90K	SH	$44.23M 6.23%	874.90K
iShares Core Total USD Bond Market ETFSOLE	ETF	847.97K	SH	$38.66M 5.44%	847.97K
Avantis International Equity ETFSOLE	COM	445.35K	SH	$28.39M 4.00%	445.35K
SPDR Trust (S&P 500)SOLE	ETF	39.08K	SH	$20.44M 2.88%	39.08K
iShares Core S&P 500 ETFSOLE	COM	38.65K	SH	$20.32M 2.86%	38.65K
Ishares Floating RateSOLE	ETF	385.17K	SH	$19.67M 2.77%	385.17K
Vanguard Interm Bond Index ETFSOLE	ETF	257.23K	SH	$19.40M 2.73%	257.23K
DFA Core Emerging Mkt ETFSOLE	ETF	669.78K	SH	$16.56M 2.33%	669.78K
Russell 3000SOLE	ETF	54.53K	SH	$16.36M 2.30%	54.53K
iShares Global REIT ETFSOLE	ETF	652.06K	SH	$15.44M 2.17%	652.06K
iShares National Muni Bond ETFSOLE	ETF	142.97K	SH	$15.38M 2.17%	142.97K
Vanguard ESG U.S. Stock ETFSOLE	ETF	152.13K	SH	$14.18M 2.00%	152.13K
Avantis Emerging Markets EQ ETFSOLE	COM	223.60K	SH	$12.96M 1.82%	223.60K
DFA Tax-Managed US Marketwide Value IISOLE	ETF	305.83K	SH	$12.51M 1.76%	305.83K
Vanguard Russell 3000 ETFSOLE	ETF	52.31K	SH	$12.19M 1.72%	52.31K
Vanguard ValueSOLE	ETF	67.15K	SH	$10.94M 1.54%	67.15K
DFA Int'l Core Equity ETFSOLE	ETF	331.89K	SH	$10.03M 1.41%	331.89K
Russell 2000/Small BlendSOLE	ETF	40.16K	SH	$8.45M 1.19%	40.16K
Vanguard ESG Int'l ETFSOLE	ETF	136.27K	SH	$7.83M 1.10%	136.27K
Dimensional US Small Cap Value ETFSOLE	ETF	246.05K	SH	$7.41M 1.04%	246.05K
DFA US Core Equity ETFSOLE	ETF	184.15K	SH	$6.73M 0.95%	184.15K
JPMorgan Municipal ETFSOLE	ETF	131.14K	SH	$6.65M 0.94%	131.14K
Dimensional US Large Cap Value ETFSOLE	ETF	218.55K	SH	$6.55M 0.92%	218.55K

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