Diversified Portfolios

Diversified Portfolios as of March 31, 2024

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 15.4 $109M 420k 259.90
Vanguard Short-Term Bond Index Fund Etf (BSV) 10.8 $77M 1.0M 76.67
iShares Ultra Short-Term Bond ETF Etf (ICSH) 6.2 $44M 875k 50.56
iShares Core Total USD Bond Market ETF Etf (IUSB) 5.4 $39M 848k 45.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $28M 445k 63.74
SPDR Trust Etf (SPY) 2.9 $20M 39k 523.07
iShares S&P 500 Index (IVV) 2.9 $20M 39k 525.73
Ishares Floating Rate Etf (FLOT) 2.8 $20M 385k 51.06
Vanguard Interm Bond Index ETF Etf (BIV) 2.7 $19M 257k 75.40
DFA Core Emerging Mkt ETF Etf (DFAE) 2.3 $17M 670k 24.72
Russell 3000 Etf (IWV) 2.3 $16M 55k 300.08
iShares Global REIT ETF Etf (REET) 2.2 $15M 652k 23.68
iShares National Muni Bond ETF Etf (MUB) 2.2 $15M 143k 107.60
Vanguard ESG U.S. Stock ETF Etf (ESGV) 2.0 $14M 152k 93.19
American Centy Etf Tr avantis emgmkt (AVEM) 1.8 $13M 224k 57.96
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 1.8 $13M 306k 40.90
Vanguard Russell 3000 ETF Etf (VTHR) 1.7 $12M 52k 232.96
Vanguard Value Etf (VTV) 1.5 $11M 67k 162.86
DFA Int'l Core Equity ETF Etf (DFAI) 1.4 $10M 332k 30.22
Russell 2000/Small Blend Etf (IWM) 1.2 $8.4M 40k 210.30
Vanguard ESG Int'l ETF Etf (VSGX) 1.1 $7.8M 136k 57.47
Dimensional US Small Cap Value ETF Etf (DFSV) 1.0 $7.4M 246k 30.10
DFA US Core Equity ETF Etf (DFAU) 0.9 $6.7M 184k 36.54
JPMorgan Municipal ETF Etf (JMUB) 0.9 $6.7M 131k 50.74
Dimensional US Large Cap Value ETF Etf (DFLV) 0.9 $6.6M 219k 29.99
Vanguard Growth Etf (VUG) 0.9 $6.4M 19k 344.19
Mid Cap S P D R TRUST Etf (MDY) 0.9 $6.1M 11k 556.42
Schwab US Large Cap Etf (SCHV) 0.9 $6.1M 80k 75.98
Vanguard Reit Etf (VNQ) 0.8 $5.9M 68k 86.48
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.8 $5.4M 106k 51.28
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.8 $5.4M 51k 104.73
Vanguard Total Bond Etf (BND) 0.7 $4.9M 68k 72.63
Apple Computer Etf (AAPL) 0.6 $4.4M 26k 171.48
Schw US Brd Mkt Etf Etf (SCHB) 0.6 $4.3M 71k 61.05
Russell 1000/ Lrg. Value Etf (IWD) 0.6 $4.2M 24k 179.11
DFA U.S. Small Cap Value Etf (DFAT) 0.6 $4.1M 76k 54.43
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES) 0.5 $3.8M 38k 100.70
Russell 1000/ Lrg. Growth Etf (IWF) 0.5 $3.5M 10k 337.04
Vanguard Short Term Corp Bond Etf (VCSH) 0.5 $3.5M 45k 77.31
Avantis US Small Cap Value ETF Etf (AVUV) 0.5 $3.3M 35k 93.71
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $3.2M 37k 86.67
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $3.0M 36k 84.44
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.4 $3.0M 9.7k 304.71
Janus Henderson AAA CLO ETF Etf (JAAA) 0.4 $2.8M 56k 50.74
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.8M 24k 115.30
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $2.8M 46k 60.74
Vanguard High Dividend ETF Etf (VYM) 0.4 $2.6M 22k 120.99
Vanguard Small Cap Value Etf (VBR) 0.3 $2.4M 13k 191.87
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.3M 21k 110.52
Vanguard Msci Eafe Etf Etf (VEA) 0.3 $2.3M 45k 50.17
Vanguard Intermediate Etf (VCIT) 0.3 $2.1M 26k 80.51
Dimensional Etf Trust (DFIV) 0.3 $2.0M 55k 36.75
Microsoft Corp Etf (MSFT) 0.3 $1.9M 4.6k 420.75
Invesco QQQ Trust Etf (QQQ) 0.2 $1.6M 3.5k 444.07
Lilly Eli & Company Etf (LLY) 0.2 $1.6M 2.0k 777.96
Abbvie (ABBV) 0.2 $1.5M 8.3k 182.10
Avantis Responsible US Equity ETF Etf (AVSU) 0.2 $1.5M 24k 61.43
Amazon (AMZN) 0.2 $1.4M 8.0k 180.38
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.3M 7.1k 186.81
Vanguard Russell 1000 Etf (VONV) 0.2 $1.3M 17k 78.64
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.2M 24k 51.60
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.2M 15k 79.86
Powershare Ftse Rafi US Etf (PRF) 0.2 $1.2M 31k 38.47
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.2 $1.2M 23k 51.60
Vanguard Total Internatl Etf (BNDX) 0.2 $1.2M 24k 49.19
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $1.1M 22k 50.10
iShares Russell 1000 ETF Etf (IWB) 0.2 $1.1M 3.8k 288.00
Vanguard S&P 500 Etf Etf (VOO) 0.1 $1.0M 2.1k 480.62
Vanguard Small Cap Etf (VB) 0.1 $961k 4.2k 228.61
Vanguard Emerging Market Etf (VWO) 0.1 $953k 23k 41.77
Exxon Mobil Corporation (XOM) 0.1 $920k 7.9k 116.24
iShares Lehman Aggregate Bond (AGG) 0.1 $911k 9.3k 97.94
Northrop Grumman Corp Etf (NOC) 0.1 $856k 1.8k 478.66
Mc Donalds Corp Etf (MCD) 0.1 $851k 3.0k 281.97
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $756k 16k 47.44
Visa (V) 0.1 $746k 2.7k 279.12
JPMorgan Chase & Co. Etf (JPM) 0.1 $741k 3.7k 200.30
Ishares High Yield Etf (SHYG) 0.1 $726k 17k 42.55
DFA U.S. Equity ETF Etf (DFUS) 0.1 $704k 12k 56.98
Vanguard Total Intl Etf Etf (VXUS) 0.1 $689k 11k 60.30
J P Morgan Exchange-traded F (JEPI) 0.1 $675k 12k 57.86
Schw Intl Eq Etf Etf (SCHF) 0.1 $653k 17k 39.02
American Centy Etf Tr (AVSD) 0.1 $650k 11k 56.93
Dimensional Core Fixed Income ETF Etf (DFCF) 0.1 $646k 15k 41.95
Accenture (ACN) 0.1 $638k 1.8k 346.61
Vanguard Core-Plus Bond ETF Etf (VPLS) 0.1 $629k 8.2k 76.72
Berkshire Hathaway (BRK.B) 0.1 $620k 1.5k 420.52
Alphabet Inc Class A cs (GOOGL) 0.1 $613k 4.1k 150.93
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.1 $605k 13k 47.06
Russell 2000/ Small Value Etf (IWN) 0.1 $604k 3.8k 158.80
Dimensional US Real Estate ETF Etf (DFAR) 0.1 $601k 27k 22.37
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $595k 7.3k 81.78
Vanguard Mid Cap Etf (VO) 0.1 $567k 2.3k 249.91
MasterCard Incorporated (MA) 0.1 $566k 1.2k 481.57
Blackstone Group Etf (BX) 0.1 $526k 4.0k 131.37
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $520k 5.8k 89.50
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.1 $462k 9.6k 48.21
Johnson & Johnson (JNJ) 0.1 $461k 2.9k 158.19
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $456k 11k 41.08
Vanguard Info Technology Etf (VGT) 0.1 $430k 820.00 524.34
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $422k 5.0k 84.09
DFA U.S. Small Cap Etf (DFAS) 0.1 $415k 6.7k 62.34
Vanguard Div Apprciation Etf (VIG) 0.1 $413k 2.3k 182.61
Abbott Laboratories (ABT) 0.1 $407k 3.6k 113.66
Russell 2000/ Small Growth Etf (IWO) 0.1 $405k 1.5k 270.80
DFA National Muni Etf (DFNM) 0.1 $383k 8.0k 48.09
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.1 $372k 4.1k 91.80
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $357k 14k 25.25
Thermo Fisher Scientific (TMO) 0.0 $350k 602.00 581.21
iShares C&S Real Estate Etf (ICF) 0.0 $344k 6.0k 57.70
Deere & Company (DE) 0.0 $336k 818.00 410.74
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $326k 8.9k 36.59
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $324k 815.00 397.76
Nike Inc Class B Etf (NKE) 0.0 $319k 3.4k 93.98
Home Depot (HD) 0.0 $315k 822.00 383.68
Carvana Co cl a (CVNA) 0.0 $307k 3.5k 87.91
Intuit (INTU) 0.0 $269k 414.00 650.00
DTE Energy Company (DTE) 0.0 $256k 2.3k 112.14
Eaton Corporation Etf (ETN) 0.0 $251k 801.00 312.68
Goldman Sachs (GS) 0.0 $233k 558.00 417.69
American Centy Etf Tr (AVRE) 0.0 $230k 5.4k 42.28
Pepsico Incorporated Etf (PEP) 0.0 $218k 1.2k 175.01
Enbridge (ENB) 0.0 $214k 5.9k 36.18
Global Payments (GPN) 0.0 $209k 1.6k 133.66
Oracle Corporation (ORCL) 0.0 $203k 1.6k 125.61
Sector Spdr Fincl Select Etf (XLF) 0.0 $200k 4.8k 42.12