Filed: 11/6/2024ACC: 0000905729-24-000164
📋 What this filing means
DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $890.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$890.03M
Total AUM (reported)
12.44M
Total Shares
Allocation by class
ETF$787.73M88.5%
COM$102.30M11.5%
Portfolio Concentration
Top 3$247.44M27.8%
4–10$208.73M23.5%
11–25$220.44M24.8%
Rest$213.43M24.0%
Top 3 weight
27.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 12.44M
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
12.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
Vanguard Total Stock Mkt
SOLEShares421.19K
TypeSH
Market value$119.26M
13.40%
Sole
0.00
Shared
0.00
None
421.19K
JPMorgan Active Bond ETF
SOLEShares1.27M
TypeSH
Market value$69.67M
7.83%
Sole
0.00
Shared
0.00
None
1.27M
iShares Ultra Short-Term Bond ETF
SOLEShares1.15M
TypeSH
Market value$58.50M
6.57%
Sole
0.00
Shared
0.00
None
1.15M
Avantis International Equity ETF
SOLEShares579.03K
TypeSH
Market value$38.81M
4.36%
Sole
0.00
Shared
0.00
None
579.03K
Ishares Floating Rate
SOLEShares654.49K
TypeSH
Market value$33.41M
3.75%
Sole
0.00
Shared
0.00
None
654.49K
iShares Core Total USD Bond Market ETF
SOLEShares702.03K
TypeSH
Market value$33.08M
3.72%
Sole
0.00
Shared
0.00
None
702.03K
Vanguard Short-Term Bond Index Fund
SOLEShares396.89K
TypeSH
Market value$31.23M
3.51%
Sole
0.00
Shared
0.00
None
396.89K
Vanguard Core Bond ETF
SOLEShares348.48K
TypeSH
Market value$27.60M
3.10%
Sole
0.00
Shared
0.00
None
348.48K
SPDR Trust (S&P 500)
SOLEShares39.48K
TypeSH
Market value$22.65M
2.55%
Sole
0.00
Shared
0.00
None
39.48K
iShares Core S&P 500 ETF
SOLEShares38.06K
TypeSH
Market value$21.95M
2.47%
Sole
0.00
Shared
0.00
None
38.06K
Avantis Emerging Markets EQ ETF
SOLEShares316.12K
TypeSH
Market value$20.42M
2.29%
Sole
0.00
Shared
0.00
None
316.12K
Dimensional Short-Duration Fixed Inc ETF
SOLEShares421.20K
TypeSH
Market value$20.11M
2.26%
Sole
0.00
Shared
0.00
None
421.20K
iShares Global REIT ETF
SOLEShares716.69K
TypeSH
Market value$19.13M
2.15%
Sole
0.00
Shared
0.00
None
716.69K
DFA Core Emerging Mkt ETF
SOLEShares681.40K
TypeSH
Market value$18.68M
2.10%
Sole
0.00
Shared
0.00
None
681.40K
Russell 3000
SOLEShares53.99K
TypeSH
Market value$17.64M
1.98%
Sole
0.00
Shared
0.00
None
53.99K
iShares National Muni Bond ETF
SOLEShares153.26K
TypeSH
Market value$16.65M
1.87%
Sole
0.00
Shared
0.00
None
153.26K
Vanguard ESG U.S. Stock ETF
SOLEShares142.26K
TypeSH
Market value$14.46M
1.62%
Sole
0.00
Shared
0.00
None
142.26K
Dimensional US Large Cap Value ETF
SOLEShares457.91K
TypeSH
Market value$14.11M
1.59%
Sole
0.00
Shared
0.00
None
457.91K
Vanguard Russell 3000 ETF
SOLEShares52.19K
TypeSH
Market value$13.24M
1.49%
Sole
0.00
Shared
0.00
None
52.19K
DFA Tax-Managed US Marketwide Value II
SOLEShares304.49K
TypeSH
Market value$12.69M
1.43%
Sole
0.00
Shared
0.00
None
304.49K
Vanguard Value
SOLEShares67.70K
TypeSH
Market value$11.82M
1.33%
Sole
0.00
Shared
0.00
None
67.70K
DFA Int'l Core Equity ETF
SOLEShares355.72K
TypeSH
Market value$11.30M
1.27%
Sole
0.00
Shared
0.00
None
355.72K
Dimensional US Small Cap Value ETF
SOLEShares354.03K
TypeSH
Market value$10.90M
1.23%
Sole
0.00
Shared
0.00
None
354.03K
Vanguard Interm Bond Index ETF
SOLEShares136.43K
TypeSH
Market value$10.69M
1.20%
Sole
0.00
Shared
0.00
None
136.43K
Russell 2000/Small Blend
SOLEShares38.91K
TypeSH
Market value$8.59M
0.97%
Sole
0.00
Shared
0.00
None
38.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock MktSOLE | ETF | 421.19K | SH | $119.26M 13.40% | 0.00 | 0.00 | 421.19K |
JPMorgan Active Bond ETFSOLE | ETF | 1.27M | SH | $69.67M 7.83% | 0.00 | 0.00 | 1.27M |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 1.15M | SH | $58.50M 6.57% | 0.00 | 0.00 | 1.15M |
Avantis International Equity ETFSOLE | COM | 579.03K | SH | $38.81M 4.36% | 0.00 | 0.00 | 579.03K |
Ishares Floating RateSOLE | ETF | 654.49K | SH | $33.41M 3.75% | 0.00 | 0.00 | 654.49K |
iShares Core Total USD Bond Market ETFSOLE | ETF | 702.03K | SH | $33.08M 3.72% | 0.00 | 0.00 | 702.03K |
Vanguard Short-Term Bond Index FundSOLE | ETF | 396.89K | SH | $31.23M 3.51% | 0.00 | 0.00 | 396.89K |
Vanguard Core Bond ETFSOLE | ETF | 348.48K | SH | $27.60M 3.10% | 0.00 | 0.00 | 348.48K |
SPDR Trust (S&P 500)SOLE | ETF | 39.48K | SH | $22.65M 2.55% | 0.00 | 0.00 | 39.48K |
iShares Core S&P 500 ETFSOLE | COM | 38.06K | SH | $21.95M 2.47% | 0.00 | 0.00 | 38.06K |
Avantis Emerging Markets EQ ETFSOLE | COM | 316.12K | SH | $20.42M 2.29% | 0.00 | 0.00 | 316.12K |
Dimensional Short-Duration Fixed Inc ETFSOLE | ETF | 421.20K | SH | $20.11M 2.26% | 0.00 | 0.00 | 421.20K |
iShares Global REIT ETFSOLE | ETF | 716.69K | SH | $19.13M 2.15% | 0.00 | 0.00 | 716.69K |
DFA Core Emerging Mkt ETFSOLE | ETF | 681.40K | SH | $18.68M 2.10% | 0.00 | 0.00 | 681.40K |
Russell 3000SOLE | ETF | 53.99K | SH | $17.64M 1.98% | 0.00 | 0.00 | 53.99K |
iShares National Muni Bond ETFSOLE | ETF | 153.26K | SH | $16.65M 1.87% | 0.00 | 0.00 | 153.26K |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 142.26K | SH | $14.46M 1.62% | 0.00 | 0.00 | 142.26K |
Dimensional US Large Cap Value ETFSOLE | ETF | 457.91K | SH | $14.11M 1.59% | 0.00 | 0.00 | 457.91K |
Vanguard Russell 3000 ETFSOLE | ETF | 52.19K | SH | $13.24M 1.49% | 0.00 | 0.00 | 52.19K |
DFA Tax-Managed US Marketwide Value IISOLE | ETF | 304.49K | SH | $12.69M 1.43% | 0.00 | 0.00 | 304.49K |
Vanguard ValueSOLE | ETF | 67.70K | SH | $11.82M 1.33% | 0.00 | 0.00 | 67.70K |
DFA Int'l Core Equity ETFSOLE | ETF | 355.72K | SH | $11.30M 1.27% | 0.00 | 0.00 | 355.72K |
Dimensional US Small Cap Value ETFSOLE | ETF | 354.03K | SH | $10.90M 1.23% | 0.00 | 0.00 | 354.03K |
Vanguard Interm Bond Index ETFSOLE | ETF | 136.43K | SH | $10.69M 1.20% | 0.00 | 0.00 | 136.43K |
Russell 2000/Small BlendSOLE | ETF | 38.91K | SH | $8.59M 0.97% | 0.00 | 0.00 | 38.91K |
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