Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2023

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 16.8 $89M 419k 212.41
Vanguard Short-Term Bond Index Fund Etf (BSV) 12.9 $68M 907k 75.17
iShares Ultra Short-Term Bond ETF Etf (ICSH) 6.0 $32M 635k 50.38
iShares Core Total USD Bond Market ETF Etf (IUSB) 4.6 $24M 555k 43.72
Vanguard Interm Bond Index ETF Etf (BIV) 3.4 $18M 251k 72.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $18M 326k 55.65
SPDR Trust Etf (SPY) 3.2 $17M 39k 427.48
DFA Core Emerging Mkt ETF Etf (DFAE) 2.9 $15M 673k 22.57
iShares S&P 500 Index (IVV) 2.7 $14M 33k 429.43
Russell 3000 Etf (IWV) 2.5 $13M 55k 245.06
iShares Global REIT ETF Etf (REET) 2.4 $13M 598k 21.17
Vanguard ESG U.S. Stock ETF Etf (ESGV) 2.2 $12M 158k 75.22
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 2.0 $11M 309k 34.02
Vanguard Russell 3000 ETF Etf (VTHR) 1.9 $10M 52k 190.73
DFA Int'l Core Equity ETF Etf (DFAI) 1.7 $9.2M 352k 26.11
Vanguard Value Etf (VTV) 1.7 $9.1M 66k 137.93
Russell 2000/Small Blend Etf (IWM) 1.4 $7.2M 41k 176.74
American Centy Etf Tr avantis emgmkt (AVEM) 1.2 $6.3M 120k 52.79
Vanguard ESG Int'l ETF Etf (VSGX) 1.1 $5.8M 115k 50.44
DFA US Core Equity ETF Etf (DFAU) 1.1 $5.8M 193k 29.95
Ishares Floating Rate Etf (FLOT) 1.1 $5.6M 110k 50.89
Vanguard Total Bond Etf (BND) 1.0 $5.3M 75k 69.78
iShares Short-Term National Muni Bond ETF Etf (SUB) 1.0 $5.2M 51k 102.86
Vanguard Growth Etf (VUG) 1.0 $5.1M 19k 272.30
Mid Cap S P D R TRUST Etf (MDY) 1.0 $5.1M 11k 456.65
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.9 $4.7M 95k 49.83
Apple Computer Etf (AAPL) 0.8 $4.3M 25k 171.21
iShares National Muni Bond ETF Etf (MUB) 0.8 $4.0M 39k 102.54
Vanguard Short Term Corp Bond Etf (VCSH) 0.7 $3.8M 51k 75.15
Russell 1000/ Lrg. Value Etf (IWD) 0.7 $3.7M 24k 151.82
DFA U.S. Small Cap Value Etf (DFAT) 0.7 $3.6M 79k 45.69
Schw US Brd Mkt Etf Etf (SCHB) 0.7 $3.6M 72k 49.85
Vanguard Small Cap Value Etf (VBR) 0.6 $3.4M 22k 159.49
Dimensional US Small Cap Value ETF Etf (DFSV) 0.6 $3.3M 128k 25.34
Vanguard Reit Etf (VNQ) 0.6 $3.0M 40k 75.66
Russell 1000/ Lrg. Growth Etf (IWF) 0.5 $2.8M 11k 265.98
Schwab US Large Cap Etf (SCHV) 0.5 $2.7M 43k 64.46
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $2.6M 37k 68.44
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $2.5M 37k 68.42
Dimensional US Large Cap Value ETF Etf (DFLV) 0.5 $2.5M 101k 24.81
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.5 $2.4M 9.7k 246.84
Vanguard High Dividend ETF Etf (VYM) 0.4 $2.2M 21k 103.32
Dimensional Etf Trust (DFIV) 0.3 $1.8M 56k 32.62
Vanguard Msci Eafe Etf Etf (VEA) 0.3 $1.8M 41k 43.72
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $1.8M 7.1k 249.35
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.7M 19k 94.33
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 17k 94.04
Microsoft Corp Etf (MSFT) 0.3 $1.5M 4.7k 315.77
Vanguard Intermediate Etf (VCIT) 0.3 $1.4M 18k 75.98
Abbvie (ABBV) 0.2 $1.3M 8.7k 149.06
Avantis US Small Cap Value ETF Etf (AVUV) 0.2 $1.3M 17k 77.95
Invesco QQQ Trust Etf (QQQ) 0.2 $1.3M 3.6k 358.22
Vanguard Total Internatl Etf (BNDX) 0.2 $1.2M 25k 47.83
Avantis Responsible US Equity ETF Etf (AVSU) 0.2 $1.2M 24k 49.56
Vanguard Russell 1000 Etf (VONV) 0.2 $1.1M 17k 66.66
Lilly Eli & Company Etf (LLY) 0.2 $1.1M 2.0k 537.13
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.1M 16k 68.92
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.1M 22k 47.59
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.1M 6.9k 153.84
Powershare Ftse Rafi US Etf (PRF) 0.2 $997k 31k 31.82
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $976k 24k 41.26
Amazon (AMZN) 0.2 $958k 7.5k 127.12
Exxon Mobil Corporation (XOM) 0.2 $942k 8.0k 117.58
Vanguard Emerging Market Etf (VWO) 0.2 $891k 23k 39.21
Vanguard S&P 500 Etf Etf (VOO) 0.2 $857k 2.2k 392.76
iShares Russell 1000 ETF Etf (IWB) 0.2 $843k 3.6k 234.88
Mc Donalds Corp Etf (MCD) 0.2 $798k 3.0k 263.42
Northrop Grumman Corp Etf (NOC) 0.1 $788k 1.8k 440.19
Vanguard Total Intl Etf Etf (VXUS) 0.1 $768k 14k 53.52
Vanguard Small Cap Etf (VB) 0.1 $767k 4.1k 189.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $750k 8.0k 94.19
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.1 $703k 16k 45.30
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $633k 14k 46.38
Visa (V) 0.1 $618k 2.7k 230.04
Schw Intl Eq Etf Etf (SCHF) 0.1 $604k 18k 33.96
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $594k 7.3k 80.97
DFA U.S. Equity ETF Etf (DFUS) 0.1 $575k 12k 46.55
Accenture (ACN) 0.1 $570k 1.9k 307.11
American Centy Etf Tr (AVSD) 0.1 $560k 11k 49.04
JPMorgan Chase & Co. Etf (JPM) 0.1 $536k 3.7k 145.02
Russell 2000/ Small Value Etf (IWN) 0.1 $516k 3.8k 135.54
Alphabet Inc Class A cs (GOOGL) 0.1 $508k 3.9k 130.86
Vanguard Mid Cap Etf (VO) 0.1 $495k 2.4k 208.25
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $493k 21k 23.94
Berkshire Hathaway (BRK.B) 0.1 $478k 1.4k 350.30
Ishares High Yield Etf (SHYG) 0.1 $472k 12k 41.03
Johnson & Johnson (JNJ) 0.1 $460k 3.0k 155.75
MasterCard Incorporated (MA) 0.1 $458k 1.2k 395.91
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $456k 6.2k 73.26
J P Morgan Exchange-traded F (JEPI) 0.1 $440k 8.2k 53.56
Blackstone Group Etf (BX) 0.1 $429k 4.0k 107.14
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $379k 5.5k 69.25
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $370k 9.8k 37.95
Abbott Laboratories (ABT) 0.1 $348k 3.6k 96.85
DFA National Muni Etf (DFNM) 0.1 $341k 7.3k 46.47
Vanguard Info Technology Etf (VGT) 0.1 $340k 820.00 414.90
Nike Inc Class B Etf (NKE) 0.1 $337k 3.5k 95.62
DFA U.S. Small Cap Etf (DFAS) 0.1 $332k 6.3k 52.49
Vanguard Div Apprciation Etf (VIG) 0.1 $332k 2.1k 155.38
Vanguard Short Term Etf (VGSH) 0.1 $330k 5.7k 57.60
Russell 2000/ Small Growth Etf (IWO) 0.1 $330k 1.5k 224.15
Thermo Fisher Scientific (TMO) 0.1 $314k 621.00 506.17
iShares C&S Real Estate Etf (ICF) 0.1 $312k 6.2k 50.16
Deere & Company (DE) 0.1 $310k 820.00 377.38
iShares ESG 1-5 Year USD Corporate Bond ETF Etf (SUSB) 0.1 $307k 13k 23.77
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.1 $273k 815.00 334.95
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.0 $239k 2.6k 91.83
American Centy Etf Tr (AVRE) 0.0 $233k 6.2k 37.57
Home Depot (HD) 0.0 $227k 750.00 302.23
Pfizer Incorporated Etf (PFE) 0.0 $224k 6.8k 33.17
Trade Desk (TTD) 0.0 $224k 2.9k 78.15
Avantis U.S. Large Cap Value ETF Etf (AVLV) 0.0 $222k 4.2k 52.68
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.0 $222k 4.6k 48.65
Pepsico Incorporated Etf (PEP) 0.0 $212k 1.3k 169.44
S&p Global (SPGI) 0.0 $207k 567.00 365.41