DIVERSIFIED PORTFOLIOS, INC.

Filed: 7/22/2024ACC: 0000905729-24-000108

📋 What this filing means

DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $759.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$759.04M

Total AUM (reported)

10.57M

Total Shares

Allocation by class

ETF$668.47M88.1%

COM$90.57M11.9%

Portfolio Concentration

Top 3$229.26M30.2%

4–10$182.09M24.0%

11–25$174.64M23.0%

Rest$173.06M22.8%

Top 3 weight

30.2%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 10.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

Vanguard Total Stock Mkt

SOLE

ETF

Shares419.76K

TypeSH

Market value$112.29M

14.79%

Sole

0.00

Shared

0.00

None

419.76K

Vanguard Short-Term Bond Index Fund

SOLE

ETF

Shares966.74K

TypeSH

Market value$74.15M

9.77%

Sole

0.00

Shared

0.00

None

966.74K

iShares Ultra Short-Term Bond ETF

SOLE

ETF

Shares847.36K

TypeSH

Market value$42.82M

5.64%

Sole

0.00

Shared

0.00

None

847.36K

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares916.23K

TypeSH

Market value$41.43M

5.46%

Sole

0.00

Shared

0.00

None

916.23K

Ishares Floating Rate

SOLE

ETF

Shares617.97K

TypeSH

Market value$31.57M

4.16%

Sole

0.00

Shared

0.00

None

617.97K

Avantis International Equity ETF

SOLE

COM

Shares504.48K

TypeSH

Market value$31.41M

4.14%

Sole

0.00

Shared

0.00

None

504.48K

SPDR Trust (S&P 500)

SOLE

ETF

Shares39.27K

TypeSH

Market value$21.37M

2.82%

Sole

0.00

Shared

0.00

None

39.27K

iShares Core S&P 500 ETF

SOLE

COM

Shares38.38K

TypeSH

Market value$21.00M

2.77%

Sole

0.00

Shared

0.00

None

38.38K

Vanguard Interm Bond Index ETF

SOLE

ETF

Shares242.11K

TypeSH

Market value$18.13M

2.39%

Sole

0.00

Shared

0.00

None

242.11K

DFA Core Emerging Mkt ETF

SOLE

ETF

Shares663.65K

TypeSH

Market value$17.17M

2.26%

Sole

0.00

Shared

0.00

None

663.65K

Russell 3000

SOLE

ETF

Shares54.07K

TypeSH

Market value$16.69M

2.20%

Sole

0.00

Shared

0.00

None

54.07K

Avantis Emerging Markets EQ ETF

SOLE

COM

Shares271.37K

TypeSH

Market value$16.58M

2.18%

Sole

0.00

Shared

0.00

None

271.37K

iShares National Muni Bond ETF

SOLE

ETF

Shares153.42K

TypeSH

Market value$16.35M

2.15%

Sole

0.00

Shared

0.00

None

153.42K

iShares Global REIT ETF

SOLE

ETF

Shares671.56K

TypeSH

Market value$15.61M

2.06%

Sole

0.00

Shared

0.00

None

671.56K

Vanguard ESG U.S. Stock ETF

SOLE

ETF

Shares146.63K

TypeSH

Market value$14.17M

1.87%

Sole

0.00

Shared

0.00

None

146.63K

Vanguard Russell 3000 ETF

SOLE

ETF

Shares52.31K

TypeSH

Market value$12.53M

1.65%

Sole

0.00

Shared

0.00

None

52.31K

DFA Tax-Managed US Marketwide Value II

SOLE

ETF

Shares305.73K

TypeSH

Market value$12.01M

1.58%

Sole

0.00

Shared

0.00

None

305.73K

Dimensional US Large Cap Value ETF

SOLE

ETF

Shares370.88K

TypeSH

Market value$10.72M

1.41%

Sole

0.00

Shared

0.00

None

370.88K

Vanguard Value

SOLE

ETF

Shares66.62K

TypeSH

Market value$10.69M

1.41%

Sole

0.00

Shared

0.00

None

66.62K

DFA Int'l Core Equity ETF

SOLE

ETF

Shares335.63K

TypeSH

Market value$9.96M

1.31%

Sole

0.00

Shared

0.00

None

335.63K

Dimensional US Small Cap Value ETF

SOLE

ETF

Shares318.55K

TypeSH

Market value$9.17M

1.21%

Sole

0.00

Shared

0.00

None

318.55K

Russell 2000/Small Blend

SOLE

ETF

Shares39.78K

TypeSH

Market value$8.07M

1.06%

Sole

0.00

Shared

0.00

None

39.78K

Vanguard ESG Int'l ETF

SOLE

ETF

Shares136.27K

TypeSH

Market value$7.80M

1.03%

Sole

0.00

Shared

0.00

None

136.27K

DFA US Core Equity ETF

SOLE

ETF

Shares193.07K

TypeSH

Market value$7.24M

0.95%

Sole

0.00

Shared

0.00

None

193.07K

JPMorgan Active Bond ETF

SOLE

ETF

Shares135K

TypeSH

Market value$7.05M

0.93%

Sole

0.00

Shared

0.00

None

135K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Total Stock MktSOLE	ETF	419.76K	SH	$112.29M 14.79%	419.76K
Vanguard Short-Term Bond Index FundSOLE	ETF	966.74K	SH	$74.15M 9.77%	966.74K
iShares Ultra Short-Term Bond ETFSOLE	ETF	847.36K	SH	$42.82M 5.64%	847.36K
iShares Core Total USD Bond Market ETFSOLE	ETF	916.23K	SH	$41.43M 5.46%	916.23K
Ishares Floating RateSOLE	ETF	617.97K	SH	$31.57M 4.16%	617.97K
Avantis International Equity ETFSOLE	COM	504.48K	SH	$31.41M 4.14%	504.48K
SPDR Trust (S&P 500)SOLE	ETF	39.27K	SH	$21.37M 2.82%	39.27K
iShares Core S&P 500 ETFSOLE	COM	38.38K	SH	$21.00M 2.77%	38.38K
Vanguard Interm Bond Index ETFSOLE	ETF	242.11K	SH	$18.13M 2.39%	242.11K
DFA Core Emerging Mkt ETFSOLE	ETF	663.65K	SH	$17.17M 2.26%	663.65K
Russell 3000SOLE	ETF	54.07K	SH	$16.69M 2.20%	54.07K
Avantis Emerging Markets EQ ETFSOLE	COM	271.37K	SH	$16.58M 2.18%	271.37K
iShares National Muni Bond ETFSOLE	ETF	153.42K	SH	$16.35M 2.15%	153.42K
iShares Global REIT ETFSOLE	ETF	671.56K	SH	$15.61M 2.06%	671.56K
Vanguard ESG U.S. Stock ETFSOLE	ETF	146.63K	SH	$14.17M 1.87%	146.63K
Vanguard Russell 3000 ETFSOLE	ETF	52.31K	SH	$12.53M 1.65%	52.31K
DFA Tax-Managed US Marketwide Value IISOLE	ETF	305.73K	SH	$12.01M 1.58%	305.73K
Dimensional US Large Cap Value ETFSOLE	ETF	370.88K	SH	$10.72M 1.41%	370.88K
Vanguard ValueSOLE	ETF	66.62K	SH	$10.69M 1.41%	66.62K
DFA Int'l Core Equity ETFSOLE	ETF	335.63K	SH	$9.96M 1.31%	335.63K
Dimensional US Small Cap Value ETFSOLE	ETF	318.55K	SH	$9.17M 1.21%	318.55K
Russell 2000/Small BlendSOLE	ETF	39.78K	SH	$8.07M 1.06%	39.78K
Vanguard ESG Int'l ETFSOLE	ETF	136.27K	SH	$7.80M 1.03%	136.27K
DFA US Core Equity ETFSOLE	ETF	193.07K	SH	$7.24M 0.95%	193.07K
JPMorgan Active Bond ETFSOLE	ETF	135K	SH	$7.05M 0.93%	135K

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