Diversified Portfolios

Diversified Portfolios as of June 30, 2023

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 18.3 $91M 414k 220.28
Vanguard Short-Term Bond Index Fund Etf (BSV) 13.9 $69M 919k 75.57
Vanguard Interm Bond Index ETF Etf (BIV) 4.0 $20M 264k 75.23
Avantis International Equity ETF Etf (AVDE) 3.6 $18M 310k 57.40
SPDR Trust Etf (SPY) 3.5 $17M 39k 443.28
DFA Core Emerging Mkt ETF Etf (DFAE) 3.1 $15M 656k 23.46
iShares Core S&P 500 ETF Etf (IVV) 2.9 $14M 32k 445.71
Russell 3000 Etf (IWV) 2.8 $14M 55k 254.48
iShares Ultra Short-Term Bond ETF Etf (ICSH) 2.7 $13M 263k 50.30
Vanguard ESG U.S. Stock ETF Etf (ESGV) 2.6 $13M 167k 78.35
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 2.2 $11M 314k 34.50
Vanguard Russell 3000 ETF Etf (VTHR) 2.1 $10M 52k 197.45
iShares Global REIT ETF Etf (REET) 2.1 $10M 450k 22.97
Vanguard Value Etf (VTV) 1.9 $9.4M 66k 142.10
DFA Int'l Core Equity ETF Etf (DFAI) 1.6 $8.1M 297k 27.32
Russell 2000/Small Blend Etf (IWM) 1.5 $7.4M 40k 187.27
Vanguard Total Bond Etf (BND) 1.4 $7.1M 98k 72.69
iShares Core Total USD Bond Market ETF Etf (IUSB) 1.3 $6.4M 140k 45.47
Vanguard ESG Int'l ETF Etf (VSGX) 1.2 $6.0M 112k 53.11
DFA US Core Equity ETF Etf (DFAU) 1.2 $5.8M 188k 30.99
Vanguard Growth Etf (VUG) 1.1 $5.4M 19k 282.95
Mid Cap S P D R TRUST Etf (MDY) 1.1 $5.3M 11k 478.92
Apple (AAPL) 1.1 $5.3M 27k 193.97
Avantis Emerging Markets EQ ETF Etf (AVEM) 1.0 $4.7M 88k 53.81
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.9 $4.6M 45k 104.04
Vanguard Short Term Corp Bond Etf (VCSH) 0.9 $4.5M 59k 75.66
Russell 1000/ Lrg. Value Etf (IWD) 0.8 $3.9M 24k 157.83
iShares Aggregate Bond Etf (AGG) 0.8 $3.8M 39k 97.95
Schw US Brd Mkt Etf Etf (SCHB) 0.8 $3.7M 72k 51.70
DFA U.S. Small Cap Value Etf (DFAT) 0.7 $3.7M 79k 46.39
Vanguard Reit Etf (VNQ) 0.7 $3.6M 43k 83.56
Vanguard Small Cap Value Etf (VBR) 0.6 $3.2M 19k 165.40
Russell 1000/ Lrg. Growth Etf (IWF) 0.6 $2.9M 11k 275.17
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.6 $2.8M 58k 48.06
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $2.7M 38k 70.48
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $2.6M 37k 70.76
Dimensional US Small Cap Value ETF Etf (DFSV) 0.5 $2.6M 101k 25.70
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.5 $2.5M 9.7k 254.09
iShares National Muni Bond ETF Etf (MUB) 0.5 $2.4M 23k 106.73
Schwab US Large Cap Etf (SCHV) 0.5 $2.4M 36k 67.09
Vanguard High Dividend ETF Etf (VYM) 0.5 $2.3M 21k 106.07
Microsoft Corporation (MSFT) 0.4 $2.0M 5.8k 340.56
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $1.9M 7.1k 261.48
DFA Tax Managed Intl Etf (DFIV) 0.4 $1.8M 56k 32.85
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $1.8M 18k 99.65
Vanguard Msci Eafe Etf Etf (VEA) 0.4 $1.8M 38k 46.18
Vanguard Short Term Etf (VGSH) 0.3 $1.7M 29k 57.73
Invesco QQQ Trust Etf (QQQ) 0.3 $1.3M 3.6k 369.47
Vanguard Total Internatl Etf (BNDX) 0.3 $1.3M 26k 48.88
Avantis US Small Cap Value ETF Etf (AVUV) 0.2 $1.2M 16k 77.61
Avantis Responsible US Equity ETF Etf (AVSU) 0.2 $1.2M 24k 51.63
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.2M 7.6k 161.19
Dimensional Etf Trust (DFLV) 0.2 $1.2M 46k 25.40
Abbvie (ABBV) 0.2 $1.2M 8.7k 134.73
Vanguard Russell 1000 Etf (VONV) 0.2 $1.2M 17k 69.21
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.2M 24k 49.29
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.2M 16k 72.50
Amazon (AMZN) 0.2 $1.0M 8.0k 130.36
Powershare Ftse Rafi US Etf (PRF) 0.2 $1.0M 6.3k 163.65
Eli Lilly & Co. (LLY) 0.2 $989k 2.1k 468.98
Vanguard Emerging Market Etf (VWO) 0.2 $918k 23k 40.68
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $905k 21k 43.20
iShares Russell 1000 ETF Etf (IWB) 0.2 $874k 3.6k 243.71
Exxon Mobil Corporation (XOM) 0.2 $856k 8.0k 107.25
Schw Intl Eq Etf Etf (SCHF) 0.2 $848k 24k 35.65
McDonald's Corporation (MCD) 0.2 $844k 2.8k 298.46
Northrop Grumman Corporation (NOC) 0.2 $815k 1.8k 455.80
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.2 $756k 16k 47.17
Schwab Intermediate-Term U.S. Treasury ETF Etf (SCHR) 0.1 $738k 15k 49.28
Vanguard Small Cap Etf (VB) 0.1 $734k 3.7k 198.89
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $731k 9.0k 81.08
Accenture (ACN) 0.1 $726k 2.4k 308.58
Visa (V) 0.1 $719k 3.0k 237.51
Vanguard Intermediate Etf (VCIT) 0.1 $676k 8.5k 79.03
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.1 $671k 6.9k 97.84
Vanguard Total Intl Etf Etf (VXUS) 0.1 $621k 11k 56.08
Vanguard S&P 500 Etf Etf (VOO) 0.1 $599k 1.5k 407.34
DFA U.S. Equity ETF Etf (DFUS) 0.1 $595k 12k 48.16
American Centy Etf Tr (AVSD) 0.1 $585k 11k 51.21
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.1 $581k 6.3k 91.82
Alphabet Inc Class A cs (GOOGL) 0.1 $575k 4.8k 119.70
JPMorgan Chase & Co. (JPM) 0.1 $559k 3.8k 145.44
Vanguard Mid Cap Etf (VO) 0.1 $536k 2.4k 220.17
Russell 2000/ Small Value Etf (IWN) 0.1 $535k 3.8k 140.79
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $501k 6.7k 75.19
Johnson & Johnson (JNJ) 0.1 $499k 3.0k 165.52
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $483k 20k 24.63
Dimensional National Munpl Bond ETF Etf (DFNM) 0.1 $456k 9.6k 47.63
Berkshire Hathaway (BRK.B) 0.1 $455k 1.3k 341.00
MasterCard Incorporated (MA) 0.1 $452k 1.2k 393.30
Thermo Fisher Scientific (TMO) 0.1 $445k 852.00 521.75
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $418k 9.0k 46.64
Nike (NKE) 0.1 $414k 3.8k 110.37
Trade Desk (TTD) 0.1 $414k 5.4k 77.22
iShares C&S Real Estate Etf (ICF) 0.1 $405k 7.3k 55.57
Ishares High Yield Etf (SHYG) 0.1 $404k 9.8k 41.45
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $400k 5.5k 73.03
Abbott Laboratories (ABT) 0.1 $391k 3.6k 109.02
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $377k 9.5k 39.56
Blackstone Group Etf (BX) 0.1 $372k 4.0k 92.97
Vanguard Info Technology Etf (VGT) 0.1 $363k 820.00 442.16
Russell 2000/ Small Growth Etf (IWO) 0.1 $357k 1.5k 242.66
DFA U.S. Small Cap Etf (DFAS) 0.1 $353k 6.4k 54.80
Deere & Company (DE) 0.1 $331k 818.00 405.19
iShares ESG 1-5 Year USD Corporate Bond ETF Etf (SUSB) 0.1 $308k 13k 23.91
NVIDIA Corporation (NVDA) 0.1 $308k 728.00 423.02
Vanguard Div Apprciation Etf (VIG) 0.1 $295k 1.8k 162.43
BGI i Shares/TIPS Etf (TIP) 0.1 $293k 2.7k 107.62
Avantis Real Estate ETF Etf (AVRE) 0.1 $282k 6.9k 40.94
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.1 $280k 815.00 343.85
Costco Wholesale Corporation (COST) 0.1 $257k 477.00 538.38
Crown Castle Intl (CCI) 0.1 $251k 2.2k 113.94
Zoetis Inc Cl A (ZTS) 0.0 $246k 1.4k 172.21
Pfizer (PFE) 0.0 $243k 6.6k 36.68
Vanguard Shrt Inf Prot Etf (VTIP) 0.0 $242k 5.1k 47.42
Home Depot (HD) 0.0 $237k 763.00 310.71
J P Morgan Exchange-traded F (JEPI) 0.0 $236k 4.3k 55.34
Pepsi (PEP) 0.0 $232k 1.3k 185.22
Sch US Tips Etf Etf (SCHP) 0.0 $229k 4.4k 52.43
S&p Global (SPGI) 0.0 $227k 566.00 400.89
DTE Energy Company (DTE) 0.0 $221k 2.0k 110.02
Enbridge (ENB) 0.0 $220k 5.9k 37.15
American Centy Etf Tr (AVLV) 0.0 $207k 3.9k 53.35
iShares Gold Trust (IAU) 0.0 $203k 5.6k 36.39
Aquabounty Technologies 0.0 $3.9k 11k 0.35