Filed: 1/29/2025ACC: 0000905729-25-000021
📋 What this filing means
DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $916.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$916.88M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
ETF$809.11M88.2%
COM$107.77M11.8%
Portfolio Concentration
Top 3$246.23M26.9%
4–10$216.00M23.6%
11–25$223.87M24.4%
Rest$230.77M25.2%
Top 3 weight
26.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 13.72M
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
13.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
Vanguard Total Stock Mkt
SOLEShares415.83K
TypeSH
Market value$120.51M
13.14%
Sole
0.00
Shared
0.00
None
415.83K
JPMorgan Active Bond ETF
SOLEShares1.35M
TypeSH
Market value$70.62M
7.70%
Sole
0.00
Shared
0.00
None
1.35M
iShares Ultra Short-Term Bond ETF
SOLEShares1.09M
TypeSH
Market value$55.09M
6.01%
Sole
0.00
Shared
0.00
None
1.09M
Vanguard Core Bond ETF
SOLEShares560.09K
TypeSH
Market value$42.46M
4.63%
Sole
0.00
Shared
0.00
None
560.09K
Avantis International Equity ETF
SOLEShares673.88K
TypeSH
Market value$41.36M
4.51%
Sole
0.00
Shared
0.00
None
673.88K
Ishares Floating Rate
SOLEShares641.04K
TypeSH
Market value$32.62M
3.56%
Sole
0.00
Shared
0.00
None
641.04K
Dimensional Short-Duration Fixed Inc ETF
SOLEShares563.96K
TypeSH
Market value$26.44M
2.88%
Sole
0.00
Shared
0.00
None
563.96K
iShares Core Total USD Bond Market ETF
SOLEShares559.80K
TypeSH
Market value$25.30M
2.76%
Sole
0.00
Shared
0.00
None
559.80K
Vanguard Short-Term Bond Index Fund
SOLEShares318.67K
TypeSH
Market value$24.62M
2.69%
Sole
0.00
Shared
0.00
None
318.67K
SPDR Trust (S&P 500)
SOLEShares39.59K
TypeSH
Market value$23.21M
2.53%
Sole
0.00
Shared
0.00
None
39.59K
iShares Core S&P 500 ETF
SOLEShares37.94K
TypeSH
Market value$22.33M
2.44%
Sole
0.00
Shared
0.00
None
37.94K
Avantis Emerging Markets EQ ETF
SOLEShares362.93K
TypeSH
Market value$21.34M
2.33%
Sole
0.00
Shared
0.00
None
362.93K
iShares Global REIT ETF
SOLEShares772.17K
TypeSH
Market value$18.51M
2.02%
Sole
0.00
Shared
0.00
None
772.17K
Russell 3000
SOLEShares53.86K
TypeSH
Market value$18.00M
1.96%
Sole
0.00
Shared
0.00
None
53.86K
DFA Core Emerging Mkt ETF
SOLEShares706.80K
TypeSH
Market value$17.93M
1.96%
Sole
0.00
Shared
0.00
None
706.80K
iShares National Muni Bond ETF
SOLEShares157.63K
TypeSH
Market value$16.80M
1.83%
Sole
0.00
Shared
0.00
None
157.63K
Dimensional US Large Cap Value ETF
SOLEShares541.62K
TypeSH
Market value$16.26M
1.77%
Sole
0.00
Shared
0.00
None
541.62K
Vanguard ESG U.S. Stock ETF
SOLEShares129.75K
TypeSH
Market value$13.61M
1.48%
Sole
0.00
Shared
0.00
None
129.75K
Vanguard Russell 3000 ETF
SOLEShares52.06K
TypeSH
Market value$13.52M
1.47%
Sole
0.00
Shared
0.00
None
52.06K
DFA Tax-Managed US Marketwide Value II
SOLEShares304.49K
TypeSH
Market value$12.46M
1.36%
Sole
0.00
Shared
0.00
None
304.49K
Vanguard Value
SOLEShares68.90K
TypeSH
Market value$11.66M
1.27%
Sole
0.00
Shared
0.00
None
68.90K
Dimensional US Small Cap Value ETF
SOLEShares378.90K
TypeSH
Market value$11.66M
1.27%
Sole
0.00
Shared
0.00
None
378.90K
Janus Henderson AAA CLO ETF
SOLEShares211.46K
TypeSH
Market value$10.72M
1.17%
Sole
0.00
Shared
0.00
None
211.46K
DFA Int'l Core Equity ETF
SOLEShares358.70K
TypeSH
Market value$10.47M
1.14%
Sole
0.00
Shared
0.00
None
358.70K
Russell 2000/Small Blend
SOLEShares38.85K
TypeSH
Market value$8.59M
0.94%
Sole
0.00
Shared
0.00
None
38.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock MktSOLE | ETF | 415.83K | SH | $120.51M 13.14% | 0.00 | 0.00 | 415.83K |
JPMorgan Active Bond ETFSOLE | ETF | 1.35M | SH | $70.62M 7.70% | 0.00 | 0.00 | 1.35M |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 1.09M | SH | $55.09M 6.01% | 0.00 | 0.00 | 1.09M |
Vanguard Core Bond ETFSOLE | ETF | 560.09K | SH | $42.46M 4.63% | 0.00 | 0.00 | 560.09K |
Avantis International Equity ETFSOLE | COM | 673.88K | SH | $41.36M 4.51% | 0.00 | 0.00 | 673.88K |
Ishares Floating RateSOLE | ETF | 641.04K | SH | $32.62M 3.56% | 0.00 | 0.00 | 641.04K |
Dimensional Short-Duration Fixed Inc ETFSOLE | ETF | 563.96K | SH | $26.44M 2.88% | 0.00 | 0.00 | 563.96K |
iShares Core Total USD Bond Market ETFSOLE | ETF | 559.80K | SH | $25.30M 2.76% | 0.00 | 0.00 | 559.80K |
Vanguard Short-Term Bond Index FundSOLE | ETF | 318.67K | SH | $24.62M 2.69% | 0.00 | 0.00 | 318.67K |
SPDR Trust (S&P 500)SOLE | ETF | 39.59K | SH | $23.21M 2.53% | 0.00 | 0.00 | 39.59K |
iShares Core S&P 500 ETFSOLE | COM | 37.94K | SH | $22.33M 2.44% | 0.00 | 0.00 | 37.94K |
Avantis Emerging Markets EQ ETFSOLE | COM | 362.93K | SH | $21.34M 2.33% | 0.00 | 0.00 | 362.93K |
iShares Global REIT ETFSOLE | ETF | 772.17K | SH | $18.51M 2.02% | 0.00 | 0.00 | 772.17K |
Russell 3000SOLE | ETF | 53.86K | SH | $18.00M 1.96% | 0.00 | 0.00 | 53.86K |
DFA Core Emerging Mkt ETFSOLE | ETF | 706.80K | SH | $17.93M 1.96% | 0.00 | 0.00 | 706.80K |
iShares National Muni Bond ETFSOLE | ETF | 157.63K | SH | $16.80M 1.83% | 0.00 | 0.00 | 157.63K |
Dimensional US Large Cap Value ETFSOLE | ETF | 541.62K | SH | $16.26M 1.77% | 0.00 | 0.00 | 541.62K |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 129.75K | SH | $13.61M 1.48% | 0.00 | 0.00 | 129.75K |
Vanguard Russell 3000 ETFSOLE | ETF | 52.06K | SH | $13.52M 1.47% | 0.00 | 0.00 | 52.06K |
DFA Tax-Managed US Marketwide Value IISOLE | ETF | 304.49K | SH | $12.46M 1.36% | 0.00 | 0.00 | 304.49K |
Vanguard ValueSOLE | ETF | 68.90K | SH | $11.66M 1.27% | 0.00 | 0.00 | 68.90K |
Dimensional US Small Cap Value ETFSOLE | ETF | 378.90K | SH | $11.66M 1.27% | 0.00 | 0.00 | 378.90K |
Janus Henderson AAA CLO ETFSOLE | ETF | 211.46K | SH | $10.72M 1.17% | 0.00 | 0.00 | 211.46K |
DFA Int'l Core Equity ETFSOLE | ETF | 358.70K | SH | $10.47M 1.14% | 0.00 | 0.00 | 358.70K |
Russell 2000/Small BlendSOLE | ETF | 38.85K | SH | $8.59M 0.94% | 0.00 | 0.00 | 38.85K |
Page 1 of 6
…