DIVERSIFIED PORTFOLIOS, INC.

PrivateCIK: 1634212
Location

BLOOMFIELD HILLS, MI

174
Positions
$1.22B
Total AUM (reported)
17.73M
Total Shares

Allocation by class

TOTAL AUM$1.22B174 positions
ETF$1.04B85.3%
COM$179.42M14.7%

Portfolio Concentration

Top 328.4%4–1027.0%11–2520.7%Rest23.8%TOP 1055.4%0%100%
Top 3$346.19M28.4%
4–10$328.45M27.0%
11–25$252.46M20.7%
Rest$289.85M23.8%

Top 3 weight

28.4%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 17.73M

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

17.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:

Vanguard Total Stock Mkt

SOLE
ETF
Shares457.85K
TypeSH
Market value$146.88M
12.07%
Sole
0.00
Shared
0.00
None
457.85K

JPMorgan Active Bond ETF

SOLE
ETF
Shares1.99M
TypeSH
Market value$106.86M
8.78%
Sole
0.00
Shared
0.00
None
1.99M

Vanguard Core Bond ETF

SOLE
ETF
Shares1.19M
TypeSH
Market value$92.44M
7.60%
Sole
0.00
Shared
0.00
None
1.19M

Avantis International Equity ETF

SOLE
COM
Shares932.70K
TypeSH
Market value$79.13M
6.50%
Sole
0.00
Shared
0.00
None
932.70K

DFA Short-Duration Fixed Inc ETF

SOLE
ETF
Shares1.34M
TypeSH
Market value$63.99M
5.26%
Sole
0.00
Shared
0.00
None
1.34M

iShares Ultra Short-Term Bond ETF

SOLE
ETF
Shares1.10M
TypeSH
Market value$55.83M
4.59%
Sole
0.00
Shared
0.00
None
1.10M

Avantis Emerging Markets EQ ETF

SOLE
COM
Shares576.95K
TypeSH
Market value$46.49M
3.82%
Sole
0.00
Shared
0.00
None
576.95K

DFA US Large Cap Value ETF

SOLE
ETF
Shares916.45K
TypeSH
Market value$32.73M
2.69%
Sole
0.00
Shared
0.00
None
916.45K

SPDR Trust (S&P 500)

SOLE
ETF
Shares39.85K
TypeSH
Market value$25.92M
2.13%
Sole
0.00
Shared
0.00
None
39.85K

DFA US Small Cap Value ETF

SOLE
ETF
Shares695.44K
TypeSH
Market value$24.37M
2.00%
Sole
0.00
Shared
0.00
None
695.44K

DFA Core Emerging Mkt ETF

SOLE
ETF
Shares699.90K
TypeSH
Market value$23.70M
1.95%
Sole
0.00
Shared
0.00
None
699.90K

iShares Core S&P 500 ETF

SOLE
COM
Shares36.12K
TypeSH
Market value$23.59M
1.94%
Sole
0.00
Shared
0.00
None
36.12K

Nuveen AA-BBB CLO ETF

SOLE
ETF
Shares907.77K
TypeSH
Market value$22.64M
1.86%
Sole
0.00
Shared
0.00
None
907.77K

Russell 3000

SOLE
ETF
Shares56.36K
TypeSH
Market value$20.89M
1.72%
Sole
0.00
Shared
0.00
None
56.36K

Ishares Floating Rate

SOLE
ETF
Shares393.72K
TypeSH
Market value$20.06M
1.65%
Sole
0.00
Shared
0.00
None
393.72K

Vanguard Russell 3000 ETF

SOLE
ETF
Shares57.18K
TypeSH
Market value$16.44M
1.35%
Sole
0.00
Shared
0.00
None
57.18K

DFA Int'l Core Equity ETF

SOLE
ETF
Shares386.94K
TypeSH
Market value$15.08M
1.24%
Sole
0.00
Shared
0.00
None
386.94K

Vanguard Core-Plus Bond ETF

SOLE
ETF
Shares193.36K
TypeSH
Market value$15.00M
1.23%
Sole
0.00
Shared
0.00
None
193.36K

Vanguard Value

SOLE
ETF
Shares75.12K
TypeSH
Market value$14.74M
1.21%
Sole
0.00
Shared
0.00
None
75.12K

Vanguard ESG U.S. Stock ETF

SOLE
ETF
Shares130.51K
TypeSH
Market value$14.65M
1.20%
Sole
0.00
Shared
0.00
None
130.51K

DFA Tax-Managed US Marketwide Value II

SOLE
ETF
Shares294.45K
TypeSH
Market value$14.27M
1.17%
Sole
0.00
Shared
0.00
None
294.45K

JPMorgan Municipal ETF

SOLE
ETF
Shares271.21K
TypeSH
Market value$13.56M
1.11%
Sole
0.00
Shared
0.00
None
271.21K

iShares National Muni Bond ETF

SOLE
ETF
Shares122.70K
TypeSH
Market value$13.02M
1.07%
Sole
0.00
Shared
0.00
None
122.70K

iShares Global REIT ETF

SOLE
ETF
Shares494.49K
TypeSH
Market value$12.44M
1.02%
Sole
0.00
Shared
0.00
None
494.49K

JPMorgan Ultra-Short Municipal Inc ETF

SOLE
ETF
Shares242.89K
TypeSH
Market value$12.38M
1.02%
Sole
0.00
Shared
0.00
None
242.89K
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