Diversified Portfolios

Diversified Portfolios as of June 30, 2024

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 14.8 $112M 420k 267.51
Vanguard Short-Term Bond Index Fund Etf (BSV) 9.8 $74M 967k 76.70
iShares Ultra Short-Term Bond ETF Etf (ICSH) 5.6 $43M 847k 50.53
iShares Core Total USD Bond Market ETF Etf (IUSB) 5.5 $41M 916k 45.22
Ishares Floating Rate Etf (FLOT) 4.2 $32M 618k 51.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $31M 505k 62.26
SPDR Trust Etf (SPY) 2.8 $21M 39k 544.22
iShares S&P 500 Index (IVV) 2.8 $21M 38k 547.23
Vanguard Interm Bond Index ETF Etf (BIV) 2.4 $18M 242k 74.89
DFA Core Emerging Mkt ETF Etf (DFAE) 2.3 $17M 664k 25.87
Russell 3000 Etf (IWV) 2.2 $17M 54k 308.67
American Centy Etf Tr avantis emgmkt (AVEM) 2.2 $17M 271k 61.09
iShares National Muni Bond ETF Etf (MUB) 2.2 $16M 153k 106.55
iShares Global REIT ETF Etf (REET) 2.1 $16M 672k 23.25
Vanguard ESG U.S. Stock ETF Etf (ESGV) 1.9 $14M 147k 96.62
Vanguard Russell 3000 ETF Etf (VTHR) 1.7 $13M 52k 239.60
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 1.6 $12M 306k 39.27
Dimensional US Large Cap Value ETF Etf (DFLV) 1.4 $11M 371k 28.91
Vanguard Value Etf (VTV) 1.4 $11M 67k 160.41
DFA Int'l Core Equity ETF Etf (DFAI) 1.3 $10M 336k 29.67
Dimensional US Small Cap Value ETF Etf (DFSV) 1.2 $9.2M 319k 28.78
Russell 2000/Small Blend Etf (IWM) 1.1 $8.1M 40k 202.89
Vanguard ESG Int'l ETF Etf (VSGX) 1.0 $7.8M 136k 57.27
DFA US Core Equity ETF Etf (DFAU) 1.0 $7.2M 193k 37.49
JPMorgan Active Bond ETF Etf (JBND) 0.9 $7.1M 135k 52.25
Vanguard Growth Etf (VUG) 0.9 $6.9M 19k 374.00
Vanguard Reit Etf (VNQ) 0.8 $6.4M 77k 83.76
Schwab US Large Cap Etf (SCHV) 0.8 $6.1M 82k 74.08
Mid Cap S P D R TRUST Etf (MDY) 0.8 $5.8M 11k 535.10
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.7 $5.4M 106k 51.24
Apple Computer Etf (AAPL) 0.7 $5.3M 25k 210.62
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.7 $5.2M 50k 104.55
JPMorgan Municipal ETF Etf (JMUB) 0.7 $5.0M 100k 50.38
Janus Henderson AAA CLO ETF Etf (JAAA) 0.6 $4.8M 95k 50.88
Schw US Brd Mkt Etf Etf (SCHB) 0.6 $4.5M 72k 62.87
Russell 1000/ Lrg. Value Etf (IWD) 0.6 $4.2M 24k 174.47
Vanguard Total Bond Etf (BND) 0.5 $4.1M 57k 72.05
DFA U.S. Small Cap Value Etf (DFAT) 0.5 $3.9M 76k 51.87
Russell 1000/ Lrg. Growth Etf (IWF) 0.5 $3.7M 10k 364.52
Avantis US Small Cap Value ETF Etf (AVUV) 0.5 $3.5M 39k 89.72
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.5 $3.5M 37k 93.81
Vanguard Short Term Corp Bond Etf (VCSH) 0.4 $3.4M 44k 77.28
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $3.3M 36k 92.54
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.4 $3.1M 9.3k 333.45
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES) 0.4 $3.1M 31k 100.07
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.0M 25k 118.78
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $2.7M 45k 58.52
Amazon (AMZN) 0.3 $2.6M 14k 193.25
Vanguard High Dividend ETF Etf (VYM) 0.3 $2.6M 22k 118.60
Vanguard Core-Plus Bond ETF Etf (VPLS) 0.3 $2.5M 33k 76.12
Vanguard Small Cap Value Etf (VBR) 0.3 $2.4M 13k 182.52
Vanguard Msci Eafe Etf Etf (VEA) 0.3 $2.2M 45k 49.42
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.2M 20k 106.66
Microsoft Corp Etf (MSFT) 0.3 $2.0M 4.6k 446.99
Dimensional Etf Trust (DFIV) 0.3 $1.9M 54k 35.94
Lilly Eli & Company Etf (LLY) 0.2 $1.9M 2.1k 905.38
Dimensional Short-Duration Fixed Inc ETF Etf (DFSD) 0.2 $1.8M 39k 47.00
Vanguard Intermediate Etf (VCIT) 0.2 $1.8M 23k 79.93
Invesco QQQ Trust Etf (QQQ) 0.2 $1.7M 3.5k 479.17
Vanguard Core Bond ETF Etf (VCRB) 0.2 $1.6M 21k 76.03
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST) 0.2 $1.6M 31k 50.74
VanEck Short Muni ETF Etf (SMB) 0.2 $1.6M 93k 17.00
Avantis Responsible US Equity ETF Etf (AVSU) 0.2 $1.5M 24k 61.75
Novo Nordisk A/S (NVO) 0.2 $1.5M 10k 142.74
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.3M 24k 53.53
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.3M 7.1k 182.01
Vanguard Russell 1000 Etf (VONV) 0.2 $1.3M 17k 76.57
Berkshire Hathaway (BRK.A) 0.2 $1.2M 200.00 6122.41
Berkshire Hathaway (BRK.B) 0.2 $1.2M 3.0k 406.80
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.2 $1.2M 23k 51.26
Powershare Ftse Rafi US Etf (PRF) 0.2 $1.2M 31k 37.95
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.2M 15k 78.33
Vanguard Total Internatl Etf (BNDX) 0.2 $1.2M 24k 48.67
Vanguard S&P 500 Etf Etf (VOO) 0.1 $1.1M 2.2k 500.05
iShares Russell 1000 ETF Etf (IWB) 0.1 $1.1M 3.7k 297.52
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $1.1M 22k 48.74
Vanguard Emerging Market Etf (VWO) 0.1 $977k 22k 43.76
Abbvie (ABBV) 0.1 $965k 5.6k 171.52
Vanguard Small Cap Etf (VB) 0.1 $916k 4.2k 218.06
Mc Donalds Corp Etf (MCD) 0.1 $891k 3.5k 254.83
iShares Lehman Aggregate Bond (AGG) 0.1 $858k 8.8k 97.07
Northrop Grumman Corp Etf (NOC) 0.1 $780k 1.8k 435.95
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $756k 16k 47.37
JPMorgan Chase & Co. Etf (JPM) 0.1 $748k 3.7k 202.26
Exxon Mobil Corporation (XOM) 0.1 $734k 6.4k 115.13
Ishares High Yield Etf (SHYG) 0.1 $733k 17k 42.20
DFA U.S. Equity ETF Etf (DFUS) 0.1 $727k 12k 58.85
Alphabet Inc Class A cs (GOOGL) 0.1 $703k 3.9k 182.15
J P Morgan Exchange-traded F (JEPI) 0.1 $696k 12k 56.68
Vanguard Total Intl Etf Etf (VXUS) 0.1 $689k 11k 60.30
Schw Intl Eq Etf Etf (SCHF) 0.1 $688k 18k 38.42
Visa (V) 0.1 $654k 2.5k 262.51
American Centy Etf Tr (AVSD) 0.1 $634k 11k 55.54
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.1 $619k 13k 46.61
Dimensional US Real Estate ETF Etf (DFAR) 0.1 $592k 27k 22.10
Russell 2000/ Small Value Etf (IWN) 0.1 $579k 3.8k 152.29
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $565k 6.9k 81.65
Vanguard Info Technology Etf (VGT) 0.1 $560k 971.00 576.59
Accenture (ACN) 0.1 $557k 1.8k 303.41
Vanguard Mid Cap Etf (VO) 0.1 $549k 2.3k 242.14
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $524k 5.8k 90.19
MasterCard Incorporated (MA) 0.1 $507k 1.2k 441.16
Vanguard Div Apprciation Etf (VIG) 0.1 $495k 2.7k 182.55
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $436k 10k 42.59
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.1 $414k 8.6k 48.13
Schw Emg Mkt Eq Etf Etf (SCHE) 0.1 $410k 15k 26.56
Carvana Co cl a (CVNA) 0.1 $409k 3.2k 128.72
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $399k 4.9k 81.08
Russell 2000/ Small Growth Etf (IWO) 0.1 $398k 1.5k 262.53
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.1 $385k 3.8k 100.71
DFA U.S. Small Cap Etf (DFAS) 0.0 $379k 6.3k 60.08
Blackstone Group Etf (BX) 0.0 $378k 3.1k 123.80
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.0 $376k 4.1k 91.78
Abbott Laboratories (ABT) 0.0 $372k 3.6k 103.91
DFA National Muni Etf (DFNM) 0.0 $362k 7.6k 47.77
iShares C&S Real Estate Etf (ICF) 0.0 $342k 6.0k 57.29
Thermo Fisher Scientific (TMO) 0.0 $333k 602.00 553.00
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $319k 815.00 391.13
Deere & Company (DE) 0.0 $306k 818.00 373.63
Home Depot (HD) 0.0 $298k 865.00 344.31
Goldman Sachs (GS) 0.0 $274k 605.00 452.32
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $271k 7.5k 36.28
Intuit (INTU) 0.0 $266k 404.00 657.97
Eaton Corporation Etf (ETN) 0.0 $251k 799.00 313.55
Nike Inc Class B Etf (NKE) 0.0 $243k 3.2k 75.37
Alphabet Inc Class C cs (GOOG) 0.0 $242k 1.3k 183.44
Oracle Corporation (ORCL) 0.0 $228k 1.6k 141.20
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $220k 4.4k 50.47
Schwab US Large Cap Etf Etf (SCHX) 0.0 $211k 3.3k 64.24
Enbridge (ENB) 0.0 $211k 5.9k 35.59
Asml Holding (ASML) 0.0 $205k 200.00 1022.73
Pfizer (PFE) 0.0 $204k 7.3k 27.98
American Centy Etf Tr (AVRE) 0.0 $201k 4.9k 41.22
S&p Global (SPGI) 0.0 $200k 449.00 446.00
Aurora Innovatio (AUR) 0.0 $54k 20k 2.77