Diversified Portfolios

Diversified Portfolios as of March 31, 2023

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 18.4 $83M 404k 204.10
Vanguard Short-Term Bond Index Fund Etf (BSV) 13.1 $59M 770k 76.49
Vanguard Interm Bond Index ETF Etf (BIV) 4.4 $20M 257k 76.74
Avantis International Equity ETF Etf (AVDE) 3.7 $17M 289k 57.03
SPDR Trust Etf (SPY) 3.5 $16M 38k 409.39
DFA Core Emerging Mkt ETF Etf (DFAE) 3.3 $15M 649k 23.02
iShares Core S&P 500 ETF Etf (IVV) 2.9 $13M 32k 411.08
Russell 3000 Etf (IWV) 2.9 $13M 55k 235.41
Vanguard ESG U.S. Stock ETF Etf (ESGV) 2.6 $12M 166k 71.71
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 2.3 $10M 305k 33.48
Vanguard Russell 3000 ETF Etf (VTHR) 2.1 $9.6M 53k 183.30
Vanguard Value Etf (VTV) 2.1 $9.5M 69k 138.11
iShares Global REIT ETF Etf (REET) 1.8 $8.0M 349k 22.93
Apple (AAPL) 1.7 $7.5M 45k 164.90
iShares Ultra Short-Term Bond ETF Etf (ICSH) 1.7 $7.5M 148k 50.25
DFA Int'l Core Equity ETF Etf (DFAI) 1.7 $7.4M 276k 26.95
Vanguard Total Bond Etf (BND) 1.7 $7.4M 101k 73.83
Russell 2000/Small Blend Etf (IWM) 1.5 $7.0M 39k 178.40
Vanguard ESG Int'l ETF Etf (VSGX) 1.3 $5.7M 108k 52.36
DFA US Core Equity ETF Etf (DFAU) 1.3 $5.6M 196k 28.77
Mid Cap S P D R TRUST Etf (MDY) 1.2 $5.2M 11k 458.42
Vanguard Growth Etf (VUG) 1.1 $4.8M 19k 249.43
Vanguard Short Term Corp Bond Etf (VCSH) 0.9 $4.1M 53k 76.23
Russell 1000/ Lrg. Value Etf (IWD) 0.8 $3.7M 25k 152.26
DFA U.S. Small Cap Value Etf (DFAT) 0.8 $3.6M 81k 44.50
iShares Aggregate Bond Etf (AGG) 0.8 $3.5M 35k 99.64
Schw US Brd Mkt Etf Etf (SCHB) 0.8 $3.5M 73k 47.85
Vanguard Reit Etf (VNQ) 0.8 $3.4M 41k 83.04
Russell 1000/ Lrg. Growth Etf (IWF) 0.6 $2.8M 11k 244.33
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.6 $2.7M 56k 48.79
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $2.4M 38k 63.89
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.5 $2.4M 23k 104.68
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $2.3M 37k 62.89
Vanguard High Dividend ETF Etf (VYM) 0.5 $2.3M 22k 105.50
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.5 $2.2M 9.6k 230.48
Avantis Emerging Markets EQ ETF Etf (AVEM) 0.5 $2.2M 41k 52.89
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.4 $1.9M 21k 91.82
Microsoft Corporation (MSFT) 0.4 $1.8M 6.3k 288.29
DFA Tax Managed Intl Etf (DFIV) 0.4 $1.8M 56k 32.23
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $1.7M 6.8k 250.16
Vanguard Msci Eafe Etf Etf (VEA) 0.4 $1.7M 38k 45.17
Novo Nordisk A/S (NVO) 0.4 $1.6M 10k 159.14
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.6M 16k 96.70
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.3 $1.5M 32k 46.15
Abbvie (ABBV) 0.3 $1.5M 9.2k 159.37
Dimensional US Small Cap Value ETF Etf (DFSV) 0.3 $1.5M 59k 24.93
Invesco QQQ Trust Etf (QQQ) 0.3 $1.4M 4.5k 320.96
Vanguard Total Internatl Etf (BNDX) 0.3 $1.4M 29k 48.92
Berkshire Hathaway (BRK.A) 0.3 $1.4M 3.00 465600.00
Vanguard Short Term Etf (VGSH) 0.3 $1.4M 23k 58.54
iShares National Muni Bond ETF Etf (MUB) 0.3 $1.3M 12k 107.74
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 109.66
iShares MSCI EAFE ETF Etf (EFA) 0.3 $1.2M 17k 71.52
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.2M 7.6k 151.76
Avantis Responsible US Equity ETF Etf (AVSU) 0.3 $1.2M 24k 48.30
Vanguard Russell 1000 Etf (VONV) 0.2 $1.1M 17k 66.81
Vanguard Small Cap Value Etf (VBR) 0.2 $1.1M 7.1k 158.77
First Merchants Corporation (FRME) 0.2 $1.1M 33k 32.95
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.1M 22k 48.79
McDonald's Corporation (MCD) 0.2 $1.1M 3.8k 279.59
Vanguard Emerging Market Etf (VWO) 0.2 $1.0M 26k 40.40
Powershare Ftse Rafi US Etf (PRF) 0.2 $982k 6.3k 156.78
Eli Lilly & Co. (LLY) 0.2 $908k 2.6k 343.42
Schwab US Large Cap Etf (SCHV) 0.2 $891k 14k 65.58
Amazon (AMZN) 0.2 $866k 8.4k 103.29
iShares Russell 1000 ETF Etf (IWB) 0.2 $860k 3.8k 225.21
Northrop Grumman Corporation (NOC) 0.2 $842k 1.8k 461.72
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $833k 21k 40.72
Schwab Intermediate-Term U.S. Treasury ETF Etf (SCHR) 0.2 $755k 15k 50.43
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $743k 16k 48.06
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $740k 9.0k 82.16
Avantis US Small Cap Value ETF Etf (AVUV) 0.2 $732k 9.9k 74.06
Vanguard Total Intl Etf Etf (VXUS) 0.2 $730k 13k 55.21
Vanguard Small Cap Etf (VB) 0.2 $684k 3.6k 189.55
Visa (V) 0.2 $683k 3.0k 225.49
Accenture (ACN) 0.1 $653k 2.3k 285.81
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.1 $608k 6.7k 90.54
Vanguard S&P 500 Etf Etf (VOO) 0.1 $607k 1.6k 376.12
American Centy Etf Tr (AVSD) 0.1 $578k 11k 50.57
DFA U.S. Equity ETF Etf (DFUS) 0.1 $557k 13k 44.43
Sch US Tips Etf Etf (SCHP) 0.1 $556k 10k 53.61
Pfizer (PFE) 0.1 $545k 13k 40.80
Vanguard Mid Cap Etf (VO) 0.1 $543k 2.6k 210.88
Russell 2000/ Small Value Etf (IWN) 0.1 $532k 3.9k 137.01
BGI i Shares/TIPS Etf (TIP) 0.1 $515k 4.7k 110.25
JPMorgan Chase & Co. (JPM) 0.1 $509k 3.9k 130.31
Johnson & Johnson (JNJ) 0.1 $508k 3.3k 155.02
Alphabet Inc Class A cs (GOOGL) 0.1 $503k 4.9k 103.73
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $490k 6.9k 70.88
Nike (NKE) 0.1 $471k 3.8k 122.64
Thermo Fisher Scientific (TMO) 0.1 $462k 802.00 576.37
Dimensional National Munpl Bond ETF Etf (DFNM) 0.1 $453k 9.4k 48.31
Procter & Gamble Company (PG) 0.1 $438k 2.9k 148.69
Schw Intl Eq Etf Etf (SCHF) 0.1 $438k 13k 34.80
Berkshire Hathaway (BRK.B) 0.1 $421k 1.4k 308.77
iShares C&S Real Estate Etf (ICF) 0.1 $418k 7.5k 55.54
MasterCard Incorporated (MA) 0.1 $418k 1.2k 363.41
Sempra Energy Etf (SRE) 0.1 $416k 2.8k 151.16
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $410k 5.9k 69.92
Ishares High Yield Etf (SHYG) 0.1 $406k 9.8k 41.68
Abbott Laboratories (ABT) 0.1 $403k 4.0k 101.26
DTE Energy Company (DTE) 0.1 $382k 3.5k 109.55
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $380k 9.6k 39.46
Blackstone Group Etf (BX) 0.1 $360k 4.1k 87.83
Russell 2000/ Small Growth Etf (IWO) 0.1 $355k 1.6k 226.82
Vanguard Intermediate Etf (VCIT) 0.1 $354k 4.4k 80.22
Deere & Company (DE) 0.1 $338k 818.00 412.88
Trade Desk (TTD) 0.1 $327k 5.4k 60.91
DFA U.S. Small Cap Etf (DFAS) 0.1 $323k 6.1k 52.70
Vanguard Info Technology Etf (VGT) 0.1 $316k 820.00 385.47
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $314k 6.7k 47.16
iShares ESG 1-5 Year USD Corporate Bond ETF Etf (SUSB) 0.1 $310k 13k 24.06
Goldman Sachs (GS) 0.1 $303k 926.00 327.11
Crown Castle Intl (CCI) 0.1 $294k 2.2k 133.84
Avantis Real Estate ETF Etf (AVRE) 0.1 $283k 6.8k 41.46
Vanguard Div Apprciation Etf (VIG) 0.1 $279k 1.8k 154.01
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.1 $271k 815.00 332.62
Zoetis Inc Cl A (ZTS) 0.1 $263k 1.6k 166.46
NVIDIA Corporation (NVDA) 0.1 $256k 920.00 277.77
Verizon Communications (VZ) 0.1 $253k 6.5k 38.89
Vanguard Shrt Inf Prot Etf (VTIP) 0.1 $244k 5.1k 47.82
Enbridge (ENB) 0.1 $243k 6.4k 38.15
Intuit (INTU) 0.1 $241k 540.00 445.68
Home Depot (HD) 0.1 $229k 774.00 295.19
Schw Emg Mkt Eq Etf Etf (SCHE) 0.0 $225k 9.2k 24.52
Costco Wholesale Corporation (COST) 0.0 $218k 439.00 496.87
Bristol Myers Squibb (BMY) 0.0 $208k 3.0k 69.31
Pepsi (PEP) 0.0 $206k 1.1k 182.30
ProShares UltraPro Short S&P500 Etf 0.0 $202k 15k 13.48
Tmc The Metals Company (TMC) 0.0 $50k 60k 0.83
Aquabounty Technologies 0.0 $6.4k 11k 0.59