Diversified Portfolios

Diversified Portfolios as of Sept. 30, 2025

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf (VTI) 12.8 $146M 444k 328.17
JPMorgan Active Bond ETF Etf (JBND) 8.7 $98M 1.8M 54.16
Vanguard Core Bond ETF Etf (VCRB) 7.2 $81M 1.0M 78.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.0 $68M 861k 78.90
iShares Ultra Short-Term Bond ETF Etf (ICSH) 5.1 $58M 1.1M 50.75
DFA Short-Duration Fixed Inc ETF Etf (DFSD) 4.8 $54M 1.1M 48.19
American Centy Etf Tr avantis emgmkt (AVEM) 3.3 $38M 503k 75.11
SPDR Trust Etf (SPY) 2.4 $27M 41k 666.17
iShares S&P 500 Index (IVV) 2.2 $25M 37k 669.30
DFA US Large Cap Value ETF Etf (DFLV) 2.1 $24M 737k 32.90
Ishares Floating Rate Etf (FLOT) 2.1 $23M 458k 51.09
DFA Core Emerging Mkt ETF Etf (DFAE) 2.0 $23M 731k 31.53
iShares Global REIT ETF Etf (REET) 2.0 $23M 884k 25.56
Russell 3000 Etf (IWV) 1.9 $22M 58k 378.94
DFA US Small Cap Value ETF Etf (DFSV) 1.7 $19M 592k 31.84
Vanguard Russell 3000 ETF Etf (VTHR) 1.4 $16M 54k 294.32
Vanguard ESG U.S. Stock ETF Etf (ESGV) 1.3 $15M 127k 118.44
DFA Int'l Core Equity ETF Etf (DFAI) 1.3 $15M 410k 36.35
Vanguard Value Etf (VTV) 1.3 $15M 78k 186.49
iShares National Muni Bond ETF Etf (MUB) 1.2 $14M 133k 106.49
Vanguard Core-Plus Bond ETF Etf (VPLS) 1.2 $14M 172k 78.63
DFA Tax-Managed US Marketwide Value II Etf (DFUV) 1.2 $13M 301k 44.69
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST) 1.1 $13M 253k 51.04
JPMorgan Municipal ETF Etf (JMUB) 1.0 $12M 232k 50.47
Schwab US Large Cap Value Etf (SCHV) 1.0 $11M 388k 29.11
Vanguard Short-Term Bond Index Fund Etf (BSV) 1.0 $11M 139k 78.91
Russell 2000/Small Blend Etf (IWM) 0.9 $9.9M 41k 241.96
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.8 $9.6M 205k 46.71
Vanguard Growth Etf (VUG) 0.8 $8.8M 18k 479.60
Vanguard ESG Int'l ETF Etf (VSGX) 0.8 $8.6M 124k 69.37
DFA US Core Equity ETF Etf (DFAU) 0.7 $7.7M 168k 45.76
Vanguard Reit Etf (VNQ) 0.6 $6.9M 76k 91.42
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 0.6 $6.8M 169k 40.57
Avantis US Small Cap Value ETF Etf (AVUV) 0.6 $6.5M 65k 99.53
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.6 $6.5M 61k 106.78
iShares S&P 1500 Index Fund (ITOT) 0.6 $6.4M 44k 145.65
Mid Cap S P D R TRUST Etf (MDY) 0.5 $6.2M 10k 596.04
Apple Computer Etf (AAPL) 0.5 $6.1M 24k 254.63
Schw US Brd Mkt Etf Etf (SCHB) 0.5 $5.5M 216k 25.71
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $5.4M 103k 53.03
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.5 $5.1M 103k 50.07
Russell 1000/ Lrg. Value Etf (IWD) 0.4 $5.0M 25k 203.59
Vanguard Interm Bond Index ETF Etf (BIV) 0.4 $4.6M 59k 78.09
Russell 1000/ Lrg. Growth Etf (IWF) 0.4 $4.6M 9.9k 468.42
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $4.2M 35k 120.72
DFA U.S. Small Cap Value Etf (DFAT) 0.4 $4.2M 73k 58.21
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.4 $4.1M 34k 120.50
Vanguard Small Cap Value Etf (VBR) 0.4 $4.1M 19k 208.71
Vanguard Mortgage Backed Etf (VMBS) 0.4 $4.0M 85k 46.96
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.3 $3.8M 42k 91.75
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.3 $3.4M 7.8k 435.46
Vanguard Short Term Corp Bond Etf (VCSH) 0.3 $3.3M 41k 79.93
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $3.1M 26k 118.83
Vanguard High Dividend ETF Etf (VYM) 0.3 $3.1M 22k 140.95
Amazon (AMZN) 0.3 $2.9M 13k 219.57
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV) 0.3 $2.8M 28k 100.70
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $2.8M 43k 65.92
Vanguard Msci Eafe Etf Etf (VEA) 0.2 $2.8M 46k 59.92
Dimensional Etf Trust (DFIV) 0.2 $2.7M 59k 46.12
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $2.7M 41k 65.26
UMB Financial Corporation (UMBF) 0.2 $2.5M 21k 118.35
Pimco Multisector Bond Actv Etf Etf (PYLD) 0.2 $2.3M 86k 26.84
Vanguard Intermediate Etf (VCIT) 0.2 $2.2M 26k 84.11
Vanguard S&P 500 Etf Etf (VOO) 0.2 $2.1M 3.5k 612.36
Invesco QQQ Trust Etf (QQQ) 0.2 $2.0M 3.4k 600.31
Schw Intl Eq Etf Etf (SCHF) 0.2 $2.0M 87k 23.28
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES) 0.2 $2.0M 20k 101.92
Microsoft Corp Etf (MSFT) 0.2 $2.0M 3.8k 518.01
BLOXX BBB 1-5 YR Core Bond ETF Etf (BBBS) 0.2 $1.9M 36k 51.70
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Etf (HYMB) 0.2 $1.8M 73k 24.93
Avantis Responsible US Equity ETF Etf (AVSU) 0.1 $1.6M 21k 73.57
Lilly Eli & Company Etf (LLY) 0.1 $1.6M 2.0k 763.00
iShares S&P 500 Value ETF Etf (IVE) 0.1 $1.5M 7.2k 206.51
Vanguard Russell 1000 Etf (VONV) 0.1 $1.4M 16k 89.37
JPMorgan Chase & Co. Etf (JPM) 0.1 $1.4M 4.6k 315.43
Powershare Ftse Rafi US Etf (PRF) 0.1 $1.4M 31k 45.21
Vanguard Emerging Market Etf (VWO) 0.1 $1.4M 25k 54.18
iShares MSCI EAFE ETF Etf (EFA) 0.1 $1.3M 14k 93.37
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.1 $1.3M 23k 55.33
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) 0.1 $1.3M 24k 54.09
Eaton Vance Short Dur Muncpl Inc ETF Etf (EVSM) 0.1 $1.2M 24k 50.44
Abbvie (ABBV) 0.1 $1.2M 5.2k 231.54
DFA US Real Estate ETF Etf (DFAR) 0.1 $1.2M 48k 23.85
J P Morgan Mortgage Backed Secs ETF Etf (JMTG) 0.1 $1.1M 23k 51.00
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.2k 502.74
Vanguard Small Cap Etf (VB) 0.1 $1.1M 4.3k 254.28
Northrop Grumman Corp Etf (NOC) 0.1 $1.1M 1.8k 609.32
Carvana Co cl a (CVNA) 0.1 $1.0M 2.7k 377.24
Vanguard Total Bond Etf (BND) 0.1 $1.0M 14k 74.37
J P Morgan Exchange-traded F (JEPI) 0.1 $957k 17k 57.10
Oracle Corporation (ORCL) 0.1 $938k 3.3k 281.24
Vanguard Total Intl Etf Etf (VXUS) 0.1 $925k 13k 73.46
MasterCard Incorporated (MA) 0.1 $915k 1.6k 568.81
Vanguard Info Technology Etf (VGT) 0.1 $868k 1.2k 746.63
American Centy Etf Tr (AVRE) 0.1 $866k 20k 44.48
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.1 $853k 20k 43.83
Schwab Fundamental Inl Etf (FNDF) 0.1 $778k 18k 42.96
iShares MBS Bond Etf (MBB) 0.1 $778k 8.2k 95.15
DFA U.S. Equity ETF Etf (DFUS) 0.1 $758k 11k 72.44
Berkshire Hathaway (BRK.A) 0.1 $754k 1.00 754200.00
Angel Oak UltraShort Income ETF Etf (UYLD) 0.1 $748k 15k 51.15
Ishares High Yield Etf (SHYG) 0.1 $748k 17k 43.30
Exxon Mobil Corporation (XOM) 0.1 $714k 6.3k 112.75
Vanguard Mid Cap Etf (VO) 0.1 $709k 2.4k 293.79
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $676k 14k 48.84
Visa (V) 0.1 $666k 2.0k 341.45
American Centy Etf Tr (AVSD) 0.1 $666k 9.3k 71.55
DFA U.S. Small Cap Etf (DFAS) 0.1 $659k 9.6k 68.46
iShares Russell 1000 ETF Etf (IWB) 0.1 $658k 1.8k 365.42
Russell 2000/ Small Value Etf (IWN) 0.1 $657k 3.7k 176.80
Avantis U.S. Equity ETF Etf (AVUS) 0.1 $631k 5.8k 108.70
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $630k 12k 50.78
Avantis U.S. Large Cap Value ETF Etf (AVLV) 0.1 $598k 8.3k 72.26
JPMorgan Limited Duration Bond ETF Etf (JPLD) 0.1 $597k 11k 52.48
Home Depot (HD) 0.1 $581k 1.4k 405.24
Abbott Laboratories (ABT) 0.1 $580k 4.3k 133.94
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $578k 11k 53.40
Schwab US Large Cap Etf (SCHG) 0.0 $531k 17k 31.91
iShares California Muni Bond ETF Etf (CMF) 0.0 $521k 9.1k 57.04
Vanguard Div Apprciation Etf (VIG) 0.0 $520k 2.4k 215.79
Alphabet Inc Class A cs (GOOGL) 0.0 $503k 2.1k 243.10
Russell 2000/ Small Growth Etf (IWO) 0.0 $498k 1.6k 320.04
iShares Lehman Aggregate Bond (AGG) 0.0 $496k 4.9k 100.25
VanEck Short Muni ETF Etf (SMB) 0.0 $487k 28k 17.42
Ishars Edg Msci Usa Qlty Etf (QUAL) 0.0 $456k 2.3k 194.50
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $456k 5.5k 82.96
Schw Emg Mkt Eq Etf Etf (SCHE) 0.0 $453k 14k 33.37
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $446k 8.8k 50.73
Goldman Sachs (GS) 0.0 $444k 558.00 796.35
Alphabet Inc Class C cs (GOOG) 0.0 $437k 1.8k 243.55
NVIDIA Corporation (NVDA) 0.0 $433k 2.3k 186.59
DFA Core Fixed Income ETF Etf (DFCF) 0.0 $430k 10k 42.76
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $407k 17k 24.40
Deere & Company (DE) 0.0 $374k 818.00 457.26
Fidelity Small-Mid Multifactor ETF Etf (FSMD) 0.0 $374k 8.5k 44.01
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 0.0 $361k 7.5k 48.03
Costco Wholesale Corporation (COST) 0.0 $343k 370.00 925.63
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.0 $325k 700.00 463.74
Johnson & Johnson (JNJ) 0.0 $321k 1.7k 185.42
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $314k 2.2k 142.41
Asml Holding (ASML) 0.0 $308k 318.00 968.09
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $303k 3.1k 96.55
DTE Energy Company (DTE) 0.0 $300k 2.1k 141.44
Enbridge (ENB) 0.0 $299k 5.9k 50.46
Netflix (NFLX) 0.0 $284k 237.00 1198.92
TCW Flexible Income ETF Etf (FLXR) 0.0 $281k 7.1k 39.80
iShares C&S Real Estate Etf (ICF) 0.0 $276k 4.5k 61.62
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.0 $270k 7.1k 37.78
SPDR Gold ETF Etf (GLD) 0.0 $259k 728.00 355.47
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 1.5k 170.85
Caterpillar (CAT) 0.0 $256k 537.00 477.15
Eaton (ETN) 0.0 $253k 677.00 374.25
Sector Spdr Fincl Select Etf (XLF) 0.0 $244k 4.5k 53.87
Mc Donalds Corp Etf (MCD) 0.0 $236k 777.00 303.74
Vanguard Large Cap Etf Etf (VV) 0.0 $228k 739.00 307.86
Schwab US Large Cap Etf Etf (SCHX) 0.0 $227k 8.6k 26.34
Schw US Scap Etf Etf (SCHA) 0.0 $225k 8.1k 27.90
Raytheon Technologies Corp (RTX) 0.0 $224k 1.3k 167.33
Chevron Corporation (CVX) 0.0 $216k 1.4k 155.31
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $216k 2.5k 87.31
Schwab Fundamental US Etf (FNDX) 0.0 $215k 8.2k 26.30
Industrial SPDR Etf (XLI) 0.0 $214k 1.4k 154.26
iShares Select Dividend ETF Etf (DVY) 0.0 $213k 1.5k 142.10
Ev Tax Man Glb Div Eqty Etf (EXG) 0.0 $181k 20k 9.10
Aurora Innovatio (AUR) 0.0 $103k 19k 5.39
Clearsign Combustion (CLIR) 0.0 $15k 20k 0.77