Diversified Portfolios

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 15.6 $99M 417k 237.22
 View chart
Vanguard Short-Term Bond Index Fund Etf (BSV) 11.4 $72M +3% 937k 77.02
 View chart
iShares Ultra Short-Term Bond ETF Etf (ICSH) 6.6 $42M +31% 838k 50.36
 View chart
iShares Core Total USD Bond Market ETF Etf (IUSB) 5.2 $33M +28% 714k 46.07
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $24M +19% 390k 60.43
 View chart
Vanguard Interm Bond Index ETF Etf (BIV) 3.0 $19M 249k 76.38
 View chart
SPDR Trust Etf (SPY) 2.9 $19M 39k 475.31
 View chart
iShares S&P 500 Index (IVV) 2.8 $18M +12% 37k 477.63
 View chart
DFA Core Emerging Mkt ETF Etf (DFAE) 2.5 $16M 667k 24.11
 View chart
iShares National Muni Bond ETF Etf (MUB) 2.4 $16M +263% 143k 108.41
 View chart
Russell 3000 Etf (IWV) 2.4 $15M 55k 273.74
 View chart
iShares Global REIT ETF Etf (REET) 2.3 $15M +2% 615k 24.18
 View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV) 2.1 $13M 157k 85.06
 View chart
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 1.8 $12M 308k 37.22
 View chart
Vanguard Russell 3000 ETF Etf (VTHR) 1.8 $11M 52k 212.83
 View chart
Ishares Floating Rate Etf (FLOT) 1.6 $10M +81% 200k 50.62
 View chart
Vanguard Value Etf (VTV) 1.6 $10M 67k 149.50
 View chart
American Centy Etf Tr avantis emgmkt (AVEM) 1.5 $9.6M +42% 170k 56.39
 View chart
DFA Int'l Core Equity ETF Etf (DFAI) 1.5 $9.3M -8% 323k 28.64
 View chart
Russell 2000/Small Blend Etf (IWM) 1.3 $8.1M 40k 200.71
 View chart
Vanguard ESG Int'l ETF Etf (VSGX) 1.2 $7.5M +17% 135k 55.28
 View chart
DFA US Core Equity ETF Etf (DFAU) 1.0 $6.3M -2% 188k 33.25
 View chart
Dimensional US Small Cap Value ETF Etf (DFSV) 1.0 $6.2M +65% 212k 29.12
 View chart
Vanguard Reit Etf (VNQ) 1.0 $6.1M +70% 69k 88.36
 View chart
Vanguard Growth Etf (VUG) 0.9 $5.8M -2% 19k 310.87
 View chart
Mid Cap S P D R TRUST Etf (MDY) 0.9 $5.6M 11k 507.40
 View chart
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.8 $5.4M 51k 105.43
 View chart
Vanguard Total Bond Etf (BND) 0.8 $5.3M -3% 73k 73.55
 View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.8 $5.0M 97k 51.27
 View chart
Apple Computer Etf (AAPL) 0.8 $5.0M 26k 192.53
 View chart
JPMorgan Municipal ETF Etf (JMUB) 0.7 $4.7M NEW 93k 50.96
 View chart
Schwab US Large Cap Etf (SCHV) 0.7 $4.7M +59% 68k 70.10
 View chart
DFA U.S. Small Cap Value Etf (DFAT) 0.6 $4.1M 79k 52.33
 View chart
Schw US Brd Mkt Etf Etf (SCHB) 0.6 $4.0M 71k 55.67
 View chart
Russell 1000/ Lrg. Value Etf (IWD) 0.6 $3.9M -2% 24k 165.25
 View chart
Vanguard Short Term Corp Bond Etf (VCSH) 0.5 $3.3M -16% 43k 77.37
 View chart
Dimensional US Large Cap Value ETF Etf (DFLV) 0.5 $3.3M +21% 122k 27.05
 View chart
Russell 1000/ Lrg. Growth Etf (IWF) 0.5 $3.2M 11k 303.16
 View chart
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $2.9M 37k 78.02
 View chart
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $2.7M -2% 36k 75.10
 View chart
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.4 $2.6M 9.7k 270.79
 View chart
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.4M +192% 23k 105.23
 View chart
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $2.4M +23% 8.7k 277.15
 View chart
Vanguard High Dividend ETF Etf (VYM) 0.4 $2.4M 22k 111.63
 View chart
Vanguard Small Cap Value Etf (VBR) 0.4 $2.3M -40% 13k 179.97
 View chart
Avantis US Small Cap Value ETF Etf (AVUV) 0.4 $2.3M +53% 25k 89.80
 View chart
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.2M +10% 20k 108.25
 View chart
Vanguard Msci Eafe Etf Etf (VEA) 0.3 $2.1M +7% 44k 47.90
 View chart
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES) 0.3 $2.1M NEW 20k 101.41
 View chart
Dimensional Etf Trust (DFIV) 0.3 $1.9M 56k 34.36
 View chart
Microsoft Corp Etf (MSFT) 0.3 $1.8M 4.7k 376.07
 View chart
Invesco QQQ Trust Etf (QQQ) 0.2 $1.5M 3.5k 409.47
 View chart
Avantis Responsible US Equity ETF Etf (AVSU) 0.2 $1.3M 24k 56.19
 View chart
Abbvie (ABBV) 0.2 $1.3M 8.7k 154.97
 View chart
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.3M +3% 7.2k 173.89
 View chart
Vanguard Total Internatl Etf (BNDX) 0.2 $1.2M 25k 49.37
 View chart
Vanguard Russell 1000 Etf (VONV) 0.2 $1.2M 17k 72.54
 View chart
Amazon (AMZN) 0.2 $1.2M +5% 7.9k 151.94
 View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.2M +4% 24k 50.58
 View chart
Lilly Eli & Company Etf (LLY) 0.2 $1.2M 2.0k 582.92
 View chart
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.1M 15k 75.35
 View chart
Powershare Ftse Rafi US Etf (PRF) 0.2 $1.1M 31k 35.20
 View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.2 $1.1M +360% 21k 52.00
 View chart
iShares Russell 1000 ETF Etf (IWB) 0.2 $1.1M +15% 4.1k 262.24
 View chart
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M -36% 11k 99.25
 View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $1.0M -6% 22k 46.63
 View chart
Vanguard Intermediate Etf (VCIT) 0.2 $1.0M -29% 13k 81.28
 View chart
Vanguard S&P 500 Etf Etf (VOO) 0.1 $953k 2.2k 436.71
 View chart
Vanguard Emerging Market Etf (VWO) 0.1 $928k 23k 41.10
 View chart
Vanguard Small Cap Etf (VB) 0.1 $906k +4% 4.2k 213.34
 View chart
Mc Donalds Corp Etf (MCD) 0.1 $893k 3.0k 296.51
 View chart
Exxon Mobil Corporation (XOM) 0.1 $850k +6% 8.5k 99.98
 View chart
Northrop Grumman Corp Etf (NOC) 0.1 $838k 1.8k 468.14
 View chart
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.1 $768k +3% 16k 47.74
 View chart
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $745k NEW 15k 50.30
 View chart
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $737k +13% 16k 47.56
 View chart
Vanguard Total Intl Etf Etf (VXUS) 0.1 $705k -15% 12k 57.96
 View chart
Visa (V) 0.1 $697k 2.7k 260.39
 View chart
Accenture (ACN) 0.1 $644k 1.8k 350.91
 View chart
DFA U.S. Equity ETF Etf (DFUS) 0.1 $640k 12k 51.83
 View chart
JPMorgan Chase & Co. Etf (JPM) 0.1 $626k 3.7k 170.10
 View chart
American Centy Etf Tr (AVSD) 0.1 $616k 11k 53.88
 View chart
Dimensional US Real Estate ETF Etf (DFAR) 0.1 $600k NEW 26k 22.74
 View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $597k 7.3k 82.04
 View chart
Russell 2000/ Small Value Etf (IWN) 0.1 $591k 3.8k 155.32
 View chart
Schw Intl Eq Etf Etf (SCHF) 0.1 $589k -10% 16k 36.96
 View chart
Ishares High Yield Etf (SHYG) 0.1 $588k +21% 14k 42.22
 View chart
Vanguard Mid Cap Etf (VO) 0.1 $543k 2.3k 232.65
 View chart
Alphabet Inc Class A cs (GOOGL) 0.1 $539k 3.9k 139.69
 View chart
Berkshire Hathaway (BRK.B) 0.1 $526k +8% 1.5k 356.66
 View chart
Blackstone Group Etf (BX) 0.1 $524k 4.0k 130.92
 View chart
MasterCard Incorporated (MA) 0.1 $491k 1.2k 426.51
 View chart
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $487k NEW 9.7k 50.23
 View chart
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $473k -6% 5.8k 81.55
 View chart
J P Morgan Exchange-traded F (JEPI) 0.1 $470k +4% 8.6k 54.98
 View chart
Johnson & Johnson (JNJ) 0.1 $463k 3.0k 156.74
 View chart
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $425k 5.5k 77.73
 View chart
Vanguard Info Technology Etf (VGT) 0.1 $397k 820.00 484.00
 View chart
Abbott Laboratories (ABT) 0.1 $394k 3.6k 110.07
 View chart
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $392k 9.8k 40.21
 View chart
DFA U.S. Small Cap Etf (DFAS) 0.1 $390k +3% 6.5k 59.62
 View chart
DFA National Muni Etf (DFNM) 0.1 $386k +8% 8.0k 48.51
 View chart
Vanguard Div Apprciation Etf (VIG) 0.1 $382k +4% 2.2k 170.40
 View chart
Nike Inc Class B Etf (NKE) 0.1 $380k 3.5k 108.57
 View chart
Russell 2000/ Small Growth Etf (IWO) 0.1 $377k 1.5k 252.22
 View chart
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.1 $356k +49% 3.9k 91.39
 View chart
iShares C&S Real Estate Etf (ICF) 0.1 $350k -4% 6.0k 58.73
 View chart
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $340k -33% 14k 24.79
 View chart
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.1 $335k NEW 9.2k 36.35
 View chart
Deere & Company (DE) 0.1 $327k 818.00 399.87
 View chart
Thermo Fisher Scientific (TMO) 0.1 $320k -3% 602.00 530.79
 View chart
iShares ESG 1-5 Year USD Corporate Bond ETF Etf (SUSB) 0.0 $316k 13k 24.48
 View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $307k 815.00 376.87
 View chart
Home Depot (HD) 0.0 $277k +6% 799.00 346.63
 View chart
Vanguard Short Term Etf (VGSH) 0.0 $264k -20% 4.5k 58.33
 View chart
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $257k NEW 6.1k 42.40
 View chart
S&p Global (SPGI) 0.0 $249k 566.00 440.52
 View chart
American Centy Etf Tr (AVRE) 0.0 $239k -10% 5.5k 43.31
 View chart
DTE Energy Company (DTE) 0.0 $224k NEW 2.0k 110.26
 View chart
Goldman Sachs (GS) 0.0 $215k NEW 558.00 385.77
 View chart
Enbridge (ENB) 0.0 $215k NEW 6.0k 36.02
 View chart
Pepsico Incorporated Etf (PEP) 0.0 $212k 1.3k 169.84
 View chart
Intuit (INTU) 0.0 $205k NEW 328.00 625.03
 View chart
Zoetis Inc Cl A (ZTS) 0.0 $203k NEW 1.0k 197.37
 View chart

Past Filings by Diversified Portfolios

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

View all past filings