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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, JBND, ICSH, AVDE, FLOT, and represent 35.92% of Diversified Portfolios's stock portfolio.
Added to shares of these 10 stocks: JBND (+$62M), VCRB (+$26M), DFSD (+$18M), ICSH (+$16M), BIL (+$5.8M), AVDE, VPLS, SGOV, AVEM, DFLV.
Started 8 new stock positions in ZTS, NULV, XLF, QUAL, DTE, TTD, JBBB, BBBS.
Reduced shares in these 10 stocks: BSV (-$45M), IUSB (-$10M), BIV (-$8.3M), NVO, BND, BNDX, BRK.A, DFAU, SUB, ESGV.
Sold out of its positions in INTU, NVO, PFE, ASML.
Diversified Portfolios was a net buyer of stock by $92M.
Diversified Portfolios has $890M in assets under management (AUM), dropping by 17.26%.
Central Index Key (CIK): 0001634212

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Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf (VTI)	13.4	$119M		421k	283.16	View chart
JPMorgan Active Bond ETF Etf (JBND)	7.8	$70M	+844%	1.3M	54.65	View chart
iShares Ultra Short-Term Bond ETF Etf (ICSH)	6.6	$59M	+36%	1.2M	50.74	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.4	$39M	+14%	579k	67.03	View chart
Ishares Floating Rate Etf (FLOT)	3.8	$33M	+5%	655k	51.04	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	3.7	$33M	-23%	702k	47.12	View chart
Vanguard Short-Term Bond Index Fund Etf (BSV)	3.5	$31M	-58%	397k	78.69	View chart
Vanguard Core Bond ETF Etf (VCRB)	3.1	$28M	+1545%	349k	79.19	View chart
SPDR Trust Etf (SPY)	2.5	$23M		40k	573.76	View chart
iShares S&P 500 Index (IVV)	2.5	$22M		38k	576.82	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	2.3	$20M	+16%	316k	64.60	View chart
Dimensional Short-Duration Fixed Inc ETF Etf (DFSD)	2.3	$20M	+981%	421k	47.74	View chart
iShares Global REIT ETF Etf (REET)	2.1	$19M	+6%	717k	26.69	View chart
DFA Core Emerging Mkt ETF Etf (DFAE)	2.1	$19M	+2%	681k	27.41	View chart
Russell 3000 Etf (IWV)	2.0	$18M		54k	326.73	View chart
iShares National Muni Bond ETF Etf (MUB)	1.9	$17M		153k	108.63	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	1.6	$15M	-2%	142k	101.65	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	1.6	$14M	+23%	458k	30.81	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	1.5	$13M		52k	253.67	View chart
DFA Tax-Managed US Marketwide Value II Etf (DFUV)	1.4	$13M		305k	41.69	View chart
Vanguard Value Etf (VTV)	1.3	$12M		68k	174.57	View chart
DFA Int'l Core Equity ETF Etf (DFAI)	1.3	$11M	+5%	356k	31.78	View chart
Dimensional US Small Cap Value ETF Etf (DFSV)	1.2	$11M	+11%	354k	30.80	View chart
Vanguard Interm Bond Index ETF Etf (BIV)	1.2	$11M	-43%	136k	78.37	View chart
Russell 2000/Small Blend Etf (IWM)	1.0	$8.6M	-2%	39k	220.89	View chart
Vanguard ESG Int'l ETF Etf (VSGX)	0.9	$8.4M		136k	61.51	View chart
Apple Computer Etf (AAPL)	0.9	$7.9M	+35%	34k	233.00	View chart
Schwab US Large Cap Value Etf (SCHV)	0.8	$7.4M	+11%	92k	80.37	View chart
Vanguard Reit Etf (VNQ)	0.8	$7.4M		76k	97.42	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.8	$7.2M	+49%	141k	50.88	View chart
Vanguard Growth Etf (VUG)	0.8	$7.1M		19k	383.92	View chart
DFA US Core Equity ETF Etf (DFAU)	0.8	$7.1M	-7%	179k	39.69	View chart
Vanguard Core-Plus Bond ETF Etf (VPLS)	0.8	$6.7M	+155%	85k	79.32	View chart
Mid Cap S P D R TRUST Etf (MDY)	0.7	$6.2M		11k	569.68	View chart
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL)	0.7	$6.2M	+1534%	67k	91.81	View chart
JPMorgan Municipal ETF Etf (JMUB)	0.6	$5.7M	+10%	110k	51.27	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	0.6	$5.6M		106k	52.66	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.5	$4.9M	-8%	46k	106.19	View chart
Schw US Brd Mkt Etf Etf (SCHB)	0.5	$4.7M		71k	66.52	View chart
Avantis US Small Cap Value ETF Etf (AVUV)	0.5	$4.6M	+20%	48k	95.95	View chart
Russell 1000/ Lrg. Value Etf (IWD)	0.5	$4.5M		24k	189.80	View chart
DFA U.S. Small Cap Value Etf (DFAT)	0.5	$4.1M		74k	55.63	View chart
Russell 1000/ Lrg. Growth Etf (IWF)	0.4	$3.8M		10k	375.39	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.4	$3.6M		37k	96.52	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV)	0.4	$3.5M	+820%	35k	100.72	View chart
iShares S&P 1500 Index Fund (ITOT)	0.4	$3.5M	+11%	28k	125.62	View chart
Vanguard Total Bond Etf (BND)	0.4	$3.5M	-19%	46k	75.11	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.4	$3.4M		36k	95.75	View chart
Vanguard Short Term Corp Bond Etf (VCSH)	0.4	$3.4M	-3%	43k	79.42	View chart
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST)	0.4	$3.4M	+112%	66k	50.94	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.3	$3.1M	-4%	8.9k	345.29	View chart
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES)	0.3	$3.0M	-2%	30k	101.42	View chart
Vanguard High Dividend ETF Etf (VYM)	0.3	$2.8M		22k	128.20	View chart
Vanguard Small Cap Value Etf (VBR)	0.3	$2.6M		13k	200.77	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.3	$2.6M	-9%	41k	62.32	View chart
Amazon (AMZN)	0.3	$2.5M		14k	186.33	View chart
Vanguard Msci Eafe Etf Etf (VEA)	0.3	$2.4M	+2%	46k	52.81	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.3	$2.4M		20k	116.96	View chart
Dimensional Etf Trust (DFIV)	0.2	$2.1M		54k	38.08	View chart
Microsoft Corp Etf (MSFT)	0.2	$2.0M		4.5k	430.27	View chart
Vanguard Intermediate Etf (VCIT)	0.2	$1.9M		23k	83.75	View chart
Lilly Eli & Company Etf (LLY)	0.2	$1.8M		2.1k	885.94	View chart
Invesco QQQ Trust Etf (QQQ)	0.2	$1.7M		3.5k	488.14	View chart
VanEck Short Muni ETF Etf (SMB)	0.2	$1.6M		93k	17.29	View chart
Avantis Responsible US Equity ETF Etf (AVSU)	0.2	$1.6M		24k	65.30	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$1.5M	+9%	26k	57.41	View chart
Vanguard Russell 1000 Etf (VONV)	0.2	$1.4M		17k	83.33	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.2	$1.4M		7.1k	197.17	View chart
Powershare Ftse Rafi US Etf (PRF)	0.1	$1.3M		31k	40.63	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	0.1	$1.2M		23k	53.72	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.1	$1.2M	-3%	15k	83.63	View chart
Schw Intl Eq Etf Etf (SCHF)	0.1	$1.2M	+64%	30k	41.12	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.1	$1.2M		22k	52.86	View chart
Vanguard S&P 500 Etf Etf (VOO)	0.1	$1.2M		2.2k	527.61	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$1.1M	-5%	3.5k	314.36	View chart
Abbvie (ABBV)	0.1	$1.1M		5.6k	197.48	View chart
Vanguard Emerging Market Etf (VWO)	0.1	$1.1M	+3%	23k	47.85	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.0M	-24%	2.3k	460.26	View chart
Vanguard Small Cap Etf (VB)	0.1	$1.0M	+3%	4.4k	237.23	View chart
Northrop Grumman Corp Etf (NOC)	0.1	$945k		1.8k	528.07	View chart
Mc Donalds Corp Etf (MCD)	0.1	$916k	-13%	3.0k	304.48	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$853k	-4%	8.4k	101.27	View chart
J P Morgan Exchange-traded F (JEPI)	0.1	$802k	+9%	14k	59.51	View chart
Vanguard Total Intl Etf Etf (VXUS)	0.1	$785k	+5%	12k	64.74	View chart
JPMorgan Chase & Co. Etf (JPM)	0.1	$779k		3.7k	210.88	View chart
Nuveen ESG Large-Cap Value ETF Etf (NULV)	0.1	$774k	NEW	19k	41.72	View chart
DFA U.S. Equity ETF Etf (DFUS)	0.1	$768k		12k	62.20	View chart
Ishares High Yield Etf (SHYG)	0.1	$754k		17k	43.42	View chart
Exxon Mobil Corporation (XOM)	0.1	$747k		6.4k	117.23	View chart
iShares Core 1-5 Year USD Bond ETF Etf (ISTB)	0.1	$722k	-6%	15k	48.68	View chart
American Centy Etf Tr (AVSD)	0.1	$692k		11k	60.58	View chart
Berkshire Hathaway (BRK.A)	0.1	$691k	-50%	100.00	6911.80	View chart
Visa (V)	0.1	$690k		2.5k	274.99	View chart
Vanguard Info Technology Etf (VGT)	0.1	$682k	+19%	1.2k	586.52	View chart
Dimensional US Real Estate ETF Etf (DFAR)	0.1	$676k		26k	25.64	View chart
Carvana Co cl a (CVNA)	0.1	$667k	+20%	3.8k	174.11	View chart
Accenture (ACN)	0.1	$655k		1.9k	353.48	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$645k		3.9k	165.85	View chart
Russell 2000/ Small Value Etf (IWN)	0.1	$609k	-3%	3.7k	166.81	View chart
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)	0.1	$599k	-7%	12k	48.59	View chart
Vanguard Mid Cap Etf (VO)	0.1	$572k	-4%	2.2k	263.88	View chart
MasterCard Incorporated (MA)	0.1	$570k		1.2k	493.80	View chart
Avantis U.S. Equity ETF Etf (AVUS)	0.1	$552k		5.8k	95.15	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.1	$504k	-12%	6.1k	83.16	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.1	$486k	+3%	11k	45.86	View chart
Vanguard Div Apprciation Etf (VIG)	0.1	$484k	-9%	2.4k	198.06	View chart
Schw Emg Mkt Eq Etf Etf (SCHE)	0.1	$476k	+5%	16k	29.18	View chart
Blackstone Group Etf (BX)	0.1	$465k		3.0k	153.15	View chart
Russell 2000/ Small Growth Etf (IWO)	0.0	$442k	+2%	1.6k	284.00	View chart
Schwab Short-Term U.S. Treasury ETF Etf (SCHO)	0.0	$422k		8.6k	48.98	View chart
DFA U.S. Small Cap Etf (DFAS)	0.0	$414k		6.4k	64.86	View chart
Abbott Laboratories (ABT)	0.0	$409k		3.6k	114.01	View chart
BLOXX BBB 1-5 YR Core Bond ETF Etf (BBBS)	0.0	$401k	NEW	7.8k	51.50	View chart
Vanguard Total Internatl Etf (BNDX)	0.0	$398k	-66%	7.9k	50.28	View chart
iShares C&S Real Estate Etf (ICF)	0.0	$393k		6.0k	65.91	View chart
Thermo Fisher Scientific (TMO)	0.0	$373k		603.00	618.57	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$354k	-18%	4.0k	88.14	View chart
American Centy Etf Tr (AVRE)	0.0	$344k	+49%	7.3k	47.14	View chart
Deere & Company (DE)	0.0	$341k		818.00	417.33	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.0	$337k	+52%	6.6k	50.74	View chart
Home Depot (HD)	0.0	$334k	-4%	823.00	405.29	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.0	$296k	-14%	700.00	423.12	View chart
iShares Broad USD High Yield Corp Bd ETF Etf (USHY)	0.0	$294k	+4%	7.8k	37.65	View chart
Goldman Sachs (GS)	0.0	$278k	-7%	561.00	495.11	View chart
Oracle Corporation (ORCL)	0.0	$277k		1.6k	170.40	View chart
DFA National Muni Etf (DFNM)	0.0	$276k	-24%	5.7k	48.54	View chart
Nike Inc Class B Etf (NKE)	0.0	$265k	-7%	3.0k	88.40	View chart
DTE Energy Company (DTE)	0.0	$241k	NEW	1.9k	128.41	View chart
Enbridge (ENB)	0.0	$240k		5.9k	40.61	View chart
S&p Global (SPGI)	0.0	$233k		451.00	516.62	View chart
Trade Desk (TTD)	0.0	$224k	NEW	2.0k	109.65	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$223k		1.3k	167.23	View chart
Sector Spdr Fincl Select Etf (XLF)	0.0	$215k	NEW	4.8k	45.32	View chart
Janus Henderson B Bbb Clo Etf Etf (JBBB)	0.0	$214k	NEW	4.4k	48.95	View chart
Schwab US Large Cap Etf Etf (SCHX)	0.0	$211k	-5%	3.1k	67.84	View chart
Eaton Corporation Etf (ETN)	0.0	$208k	-21%	627.00	331.44	View chart
Ishars Edg Msci Usa Qlty Etf (QUAL)	0.0	$204k	NEW	1.1k	179.30	View chart
Zoetis Inc Cl A (ZTS)	0.0	$201k	NEW	1.0k	195.38	View chart
Aurora Innovatio (AUR)	0.0	$116k		20k	5.92	View chart

Past Filings by Diversified Portfolios

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

Diversified Portfolios 2024 Q3 filed Nov. 6, 2024
Diversified Portfolios 2024 Q2 filed July 22, 2024
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

View all past filings

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