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Diversified Portfolios

Latest statistics and disclosures from Diversified Portfolios's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BSV, ICSH, IUSB, AVDE, and represent 41.81% of Diversified Portfolios's stock portfolio.
Added to shares of these 10 stocks: FLOT (+$9.5M), IUSB (+$6.1M), BSV, AVDE, AVEM, DFLV, IJH, JAAA, JMUB, ICSH.
Started 7 new stock positions in CVNA, SCHO, VPLS, GPN, XLF, ETN, ORCL.
Reduced shares in these 10 stocks: JPST, ESGV, BND, SUSB, , SPGI, , EAGG, DFAU, AGG.
Sold out of its positions in SUSB, JPST, SPGI, VGSH, ZTS.
Diversified Portfolios was a net buyer of stock by $48M.
Diversified Portfolios has $711M in assets under management (AUM), dropping by 11.79%.
Central Index Key (CIK): 0001634212

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Positions held by Diversified Portfolios consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf (VTI)	15.4	$109M		420k	259.90	View chart
Vanguard Short-Term Bond Index Fund Etf (BSV)	10.8	$77M	+6%	1.0M	76.67	View chart
iShares Ultra Short-Term Bond ETF Etf (ICSH)	6.2	$44M	+4%	875k	50.56	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	5.4	$39M	+18%	848k	45.59	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.0	$28M	+14%	445k	63.74	View chart
SPDR Trust Etf (SPY)	2.9	$20M		39k	523.07	View chart
iShares S&P 500 Index (IVV)	2.9	$20M	+4%	39k	525.73	View chart
Ishares Floating Rate Etf (FLOT)	2.8	$20M	+93%	385k	51.06	View chart
Vanguard Interm Bond Index ETF Etf (BIV)	2.7	$19M	+3%	257k	75.40	View chart
DFA Core Emerging Mkt ETF Etf (DFAE)	2.3	$17M		670k	24.72	View chart
Russell 3000 Etf (IWV)	2.3	$16M		55k	300.08	View chart
iShares Global REIT ETF Etf (REET)	2.2	$15M	+6%	652k	23.68	View chart
iShares National Muni Bond ETF Etf (MUB)	2.2	$15M		143k	107.60	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	2.0	$14M	-3%	152k	93.19	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	1.8	$13M	+31%	224k	57.96	View chart
DFA Tax-Managed US Marketwide Value II Etf (DFUV)	1.8	$13M		306k	40.90	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	1.7	$12M		52k	232.96	View chart
Vanguard Value Etf (VTV)	1.5	$11M		67k	162.86	View chart
DFA Int'l Core Equity ETF Etf (DFAI)	1.4	$10M	+2%	332k	30.22	View chart
Russell 2000/Small Blend Etf (IWM)	1.2	$8.4M		40k	210.30	View chart
Vanguard ESG Int'l ETF Etf (VSGX)	1.1	$7.8M		136k	57.47	View chart
Dimensional US Small Cap Value ETF Etf (DFSV)	1.0	$7.4M	+15%	246k	30.10	View chart
DFA US Core Equity ETF Etf (DFAU)	0.9	$6.7M	-2%	184k	36.54	View chart
JPMorgan Municipal ETF Etf (JMUB)	0.9	$6.7M	+40%	131k	50.74	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	0.9	$6.6M	+78%	219k	29.99	View chart
Vanguard Growth Etf (VUG)	0.9	$6.4M		19k	344.19	View chart
Mid Cap S P D R TRUST Etf (MDY)	0.9	$6.1M		11k	556.42	View chart
Schwab US Large Cap Etf (SCHV)	0.9	$6.1M	+18%	80k	75.98	View chart
Vanguard Reit Etf (VNQ)	0.8	$5.9M		68k	86.48	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	0.8	$5.4M	+9%	106k	51.28	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.8	$5.4M		51k	104.73	View chart
Vanguard Total Bond Etf (BND)	0.7	$4.9M	-7%	68k	72.63	View chart
Apple Computer Etf (AAPL)	0.6	$4.4M		26k	171.48	View chart
Schw US Brd Mkt Etf Etf (SCHB)	0.6	$4.3M		71k	61.05	View chart
Russell 1000/ Lrg. Value Etf (IWD)	0.6	$4.2M		24k	179.11	View chart
DFA U.S. Small Cap Value Etf (DFAT)	0.6	$4.1M	-3%	76k	54.43	View chart
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES)	0.5	$3.8M	+83%	38k	100.70	View chart
Russell 1000/ Lrg. Growth Etf (IWF)	0.5	$3.5M	-2%	10k	337.04	View chart
Vanguard Short Term Corp Bond Etf (VCSH)	0.5	$3.5M	+4%	45k	77.31	View chart
Avantis US Small Cap Value ETF Etf (AVUV)	0.5	$3.3M	+37%	35k	93.71	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.5	$3.2M		37k	86.67	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.4	$3.0M		36k	84.44	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.4	$3.0M		9.7k	304.71	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.4	$2.8M	+276%	56k	50.74	View chart
iShares S&P 1500 Index Fund (ITOT)	0.4	$2.8M	+4%	24k	115.30	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.4	$2.8M	+420%	46k	60.74	View chart
Vanguard High Dividend ETF Etf (VYM)	0.4	$2.6M		22k	120.99	View chart
Vanguard Small Cap Value Etf (VBR)	0.3	$2.4M		13k	191.87	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.3	$2.3M	+3%	21k	110.52	View chart
Vanguard Msci Eafe Etf Etf (VEA)	0.3	$2.3M	+2%	45k	50.17	View chart
Vanguard Intermediate Etf (VCIT)	0.3	$2.1M	+109%	26k	80.51	View chart
Dimensional Etf Trust (DFIV)	0.3	$2.0M		55k	36.75	View chart
Microsoft Corp Etf (MSFT)	0.3	$1.9M	-2%	4.6k	420.75	View chart
Invesco QQQ Trust Etf (QQQ)	0.2	$1.6M		3.5k	444.07	View chart
Lilly Eli & Company Etf (LLY)	0.2	$1.6M		2.0k	777.96	View chart
Abbvie (ABBV)	0.2	$1.5M	-4%	8.3k	182.10	View chart
Avantis Responsible US Equity ETF Etf (AVSU)	0.2	$1.5M		24k	61.43	View chart
Amazon (AMZN)	0.2	$1.4M		8.0k	180.38	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.2	$1.3M		7.1k	186.81	View chart
Vanguard Russell 1000 Etf (VONV)	0.2	$1.3M		17k	78.64	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$1.2M		24k	51.60	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.2	$1.2M		15k	79.86	View chart
Powershare Ftse Rafi US Etf (PRF)	0.2	$1.2M		31k	38.47	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	0.2	$1.2M	+10%	23k	51.60	View chart
Vanguard Total Internatl Etf (BNDX)	0.2	$1.2M	-4%	24k	49.19	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.2	$1.1M		22k	50.10	View chart
iShares Russell 1000 ETF Etf (IWB)	0.2	$1.1M	-8%	3.8k	288.00	View chart
Vanguard S&P 500 Etf Etf (VOO)	0.1	$1.0M		2.1k	480.62	View chart
Vanguard Small Cap Etf (VB)	0.1	$961k		4.2k	228.61	View chart
Vanguard Emerging Market Etf (VWO)	0.1	$953k		23k	41.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$920k	-6%	7.9k	116.24	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$911k	-12%	9.3k	97.94	View chart
Northrop Grumman Corp Etf (NOC)	0.1	$856k		1.8k	478.66	View chart
Mc Donalds Corp Etf (MCD)	0.1	$851k		3.0k	281.97	View chart
iShares Core 1-5 Year USD Bond ETF Etf (ISTB)	0.1	$756k	+2%	16k	47.44	View chart
Visa (V)	0.1	$746k		2.7k	279.12	View chart
JPMorgan Chase & Co. Etf (JPM)	0.1	$741k		3.7k	200.30	View chart
Ishares High Yield Etf (SHYG)	0.1	$726k	+22%	17k	42.55	View chart
DFA U.S. Equity ETF Etf (DFUS)	0.1	$704k		12k	56.98	View chart
Vanguard Total Intl Etf Etf (VXUS)	0.1	$689k	-5%	11k	60.30	View chart
J P Morgan Exchange-traded F (JEPI)	0.1	$675k	+36%	12k	57.86	View chart
Schw Intl Eq Etf Etf (SCHF)	0.1	$653k	+4%	17k	39.02	View chart
American Centy Etf Tr (AVSD)	0.1	$650k		11k	56.93	View chart
Dimensional Core Fixed Income ETF Etf (DFCF)	0.1	$646k	+154%	15k	41.95	View chart
Accenture (ACN)	0.1	$638k		1.8k	346.61	View chart
Vanguard Core-Plus Bond ETF Etf (VPLS)	0.1	$629k	NEW	8.2k	76.72	View chart
Berkshire Hathaway (BRK.B)	0.1	$620k		1.5k	420.52	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$613k	+5%	4.1k	150.93	View chart
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)	0.1	$605k	-20%	13k	47.06	View chart
Russell 2000/ Small Value Etf (IWN)	0.1	$604k		3.8k	158.80	View chart
Dimensional US Real Estate ETF Etf (DFAR)	0.1	$601k		27k	22.37	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.1	$595k		7.3k	81.78	View chart
Vanguard Mid Cap Etf (VO)	0.1	$567k	-2%	2.3k	249.91	View chart
MasterCard Incorporated (MA)	0.1	$566k	+2%	1.2k	481.57	View chart
Blackstone Group Etf (BX)	0.1	$526k		4.0k	131.37	View chart
Avantis U.S. Equity ETF Etf (AVUS)	0.1	$520k		5.8k	89.50	View chart
Schwab Short-Term U.S. Treasury ETF Etf (SCHO)	0.1	$462k	NEW	9.6k	48.21	View chart
Johnson & Johnson (JNJ)	0.1	$461k		2.9k	158.19	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.1	$456k	+13%	11k	41.08	View chart
Vanguard Info Technology Etf (VGT)	0.1	$430k		820.00	524.34	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.1	$422k	-8%	5.0k	84.09	View chart
DFA U.S. Small Cap Etf (DFAS)	0.1	$415k		6.7k	62.34	View chart
Vanguard Div Apprciation Etf (VIG)	0.1	$413k		2.3k	182.61	View chart
Abbott Laboratories (ABT)	0.1	$407k		3.6k	113.66	View chart
Russell 2000/ Small Growth Etf (IWO)	0.1	$405k		1.5k	270.80	View chart
DFA National Muni Etf (DFNM)	0.1	$383k		8.0k	48.09	View chart
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL)	0.1	$372k	+4%	4.1k	91.80	View chart
Schw Emg Mkt Eq Etf Etf (SCHE)	0.1	$357k	+3%	14k	25.25	View chart
Thermo Fisher Scientific (TMO)	0.0	$350k		602.00	581.21	View chart
iShares C&S Real Estate Etf (ICF)	0.0	$344k		6.0k	57.70	View chart
Deere & Company (DE)	0.0	$336k		818.00	410.74	View chart
iShares Broad USD High Yield Corp Bd ETF Etf (USHY)	0.0	$326k	-3%	8.9k	36.59	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.0	$324k		815.00	397.76	View chart
Nike Inc Class B Etf (NKE)	0.0	$319k	-3%	3.4k	93.98	View chart
Home Depot (HD)	0.0	$315k	+2%	822.00	383.68	View chart
Carvana Co cl a (CVNA)	0.0	$307k	NEW	3.5k	87.91	View chart
Intuit (INTU)	0.0	$269k	+26%	414.00	650.00	View chart
DTE Energy Company (DTE)	0.0	$256k	+12%	2.3k	112.14	View chart
Eaton Corporation Etf (ETN)	0.0	$251k	NEW	801.00	312.68	View chart
Goldman Sachs (GS)	0.0	$233k		558.00	417.69	View chart
American Centy Etf Tr (AVRE)	0.0	$230k		5.4k	42.28	View chart
Pepsico Incorporated Etf (PEP)	0.0	$218k		1.2k	175.01	View chart
Enbridge (ENB)	0.0	$214k		5.9k	36.18	View chart
Global Payments (GPN)	0.0	$209k	NEW	1.6k	133.66	View chart
Oracle Corporation (ORCL)	0.0	$203k	NEW	1.6k	125.61	View chart
Sector Spdr Fincl Select Etf (XLF)	0.0	$200k	NEW	4.8k	42.12	View chart

Past Filings by Diversified Portfolios

SEC 13F filings are viewable for Diversified Portfolios going back to 2014

Diversified Portfolios 2024 Q1 filed May 7, 2024
Diversified Portfolios 2023 Q4 filed Jan. 30, 2024
Diversified Portfolios 2023 Q3 filed Nov. 2, 2023
Diversified Portfolios 2023 Q2 filed Aug. 9, 2023
Diversified Portfolios 2023 Q1 filed May 2, 2023
Diversified Portfolios 2022 Q4 filed Jan. 24, 2023
Diversified Portfolios 2022 Q2 amended filed Nov. 7, 2022
Diversified Portfolios 2022 Q3 filed Nov. 7, 2022
Diversified Portfolios 2022 Q2 filed Aug. 9, 2022
Diversified Portfolios 2022 Q1 filed May 12, 2022
Diversified Portfolios 2021 Q4 filed Jan. 31, 2022
Diversified Portfolios 2021 Q3 filed Nov. 15, 2021
Diversified Portfolios 2021 Q2 filed Aug. 3, 2021
Diversified Portfolios 2021 Q1 filed May 4, 2021
Diversified Portfolios 2020 Q4 filed Feb. 9, 2021
Diversified Portfolios 2020 Q3 filed Oct. 28, 2020

View all past filings

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