13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0000905729-23-000026

Total Value

$436.3M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt	922908769	425,759	$81.4M	18.66%
2	Vanguard Short-Term Bond Index Fund	921937827	734,345	$55.3M	12.67%
3	Vanguard Interm Bond Index ETF	921937819	315,262	$23.4M	5.37%
4	SPDR Trust (S&P 500)	SPY	42,282	$16.2M	3.71%
5	Avantis International Equity ETF	025072703	284,461	$15.1M	3.47%
6	DFA Core Emerging Mkt ETF	25434V302	657,634	$14.4M	3.31%
7	Russell 3000	464287689	56,085	$12.4M	2.84%
8	DFA Tax-Managed US Marketwide Value II	25434V724	352,823	$11.8M	2.71%
9	iShares Core S&P 500 ETF	464287200	29,333	$11.3M	2.58%
10	iShares Ultra Short-Term Bond ETF	46434V878	218,918	$11.0M	2.51%
11	Vanguard ESG U.S. Stock ETF	921910733	159,317	$10.5M	2.41%
12	Vanguard Value	922908744	69,982	$9.8M	2.25%
13	Vanguard Russell 3000 ETF	92206C599	52,649	$9.0M	2.07%
14	DFA Int'l Core Equity ETF	25434V203	321,055	$8.0M	1.84%
15	iShares Global REIT ETF	46434V647	305,415	$6.9M	1.59%
16	Vanguard Total Bond	921937835	95,260	$6.8M	1.57%
17	Russell 2000/Small Blend	464287655	39,094	$6.8M	1.56%
18	Apple Computer Inc	AAPL	45,630	$5.9M	1.36%
19	Vanguard ESG Int'l ETF	921910725	113,860	$5.6M	1.28%
20	DFA US Core Equity ETF	25434V104	199,391	$5.4M	1.23%
21	Schw US Brd Mkt Etf	808524102	103,337	$4.6M	1.06%
22	Mid Cap S P D R TRUST	MDY	10,438	$4.6M	1.06%
23	Vanguard Growth	922908736	20,238	$4.3M	0.99%
24	iShares Aggregate Bond Fd	464287226	44,308	$4.3M	0.99%
25	Russell 1000/ Lrg. Value	464287598	24,357	$3.7M	0.85%
26	DFA U.S. Small Cap Value (TM)	25434V609	82,173	$3.6M	0.83%
27	Vanguard Reit	922908553	42,988	$3.5M	0.81%
28	Schwab Short-Term U.S. Treasury ETF	808524862	52,559	$2.5M	0.58%
29	iShares S&P 500 Growth ETF	464287309	37,555	$2.2M	0.50%
30	Vanguard Total Internatl	92203J407	43,439	$2.1M	0.47%
31	iShares Short-Term National Muni Bond ETF	464288158	19,698	$2.1M	0.47%
32	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	41,250	$2.0M	0.47%
33	Russell 1000/ Lrg. Growth	464287614	9,315	$2.0M	0.46%
34	Pepsico Incorporated	PEP	11,030	$2.0M	0.46%
35	The Southern Company	SOMN	24,307	$1.7M	0.40%
36	DFA Tax Managed Intl	25434V807	55,807	$1.7M	0.39%
37	Vanguard Russell 1000 Growth ETF	92206C680	28,528	$1.6M	0.36%
38	Vanguard Shrt Inf Prot	922020805	32,138	$1.5M	0.34%
39	Abbvie Inc	ABBV	9,188	$1.5M	0.34%
40	Exxon Mobil Corporation	XOM	13,418	$1.5M	0.34%
41	Berkshire Hathaway Inc Del	BRK-A	3	$1.4M	0.32%
42	Novo-Nordisk A-S	NONOF	10,000	$1.4M	0.31%
43	First Merchants Corp	FRMEP	32,805	$1.3M	0.31%
44	Vanguard Short Term	92206C102	23,193	$1.3M	0.31%
45	Vanguard Short Term Corp Bond	92206C409	17,733	$1.3M	0.31%
46	iShares Core S&P Small-Cap ETF	464287804	13,438	$1.3M	0.29%
47	Vanguard High Dividend ETF	921946406	11,371	$1.2M	0.28%
48	Microsoft Corp	MSFT	4,963	$1.2M	0.27%
49	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	12,907	$1.2M	0.27%
50	Avantis Emerging Markets EQ ETF	025072604	23,085	$1.2M	0.27%
51	Vanguard Russell 1000	92206C714	16,809	$1.1M	0.26%
52	iShares S&P 500 Value ETF	464287408	7,599	$1.1M	0.25%
53	Avantis Responsible US Equity ETF	025072281	24,010	$1.1M	0.25%
54	iShares MSCI EAFE ETF	464287465	16,181	$1.1M	0.24%
55	Coca Cola Company	KO	15,944	$1.0M	0.23%
56	Vanguard Msci Eafe Etf	921943858	24,080	$1.0M	0.23%
57	Vanguard Small Cap Value	922908611	6,343	$1.0M	0.23%
58	Northrop Grumman Corp	NOC	1,823	$994,647	0.23%
59	iShares National Muni Bond ETF	464288414	9,406	$992,521	0.23%
60	Invesco QQQ Trust	IVZ	3,726	$992,230	0.23%
61	Mc Donalds Corp	MCD	3,729	$982,719	0.23%
62	Dimensional US Small Cap Value ETF	25434V815	39,485	$978,043	0.22%
63	Lilly Eli & Company	LLY	2,643	$966,915	0.22%
64	iShares Core MSCI Emerging Markets ETF	46434G103	20,424	$953,801	0.22%
65	iShares 1-3 Year Treasury Bond ETF	464287457	10,440	$847,442	0.19%
66	BGI i Shares/TIPS	464287176	7,559	$804,580	0.18%
67	iShares Russell 1000 ETF	464287622	3,818	$803,684	0.18%
68	SPDR Portfolio S&P 500 Value ETF	78464A508	19,534	$759,677	0.17%
69	Johnson & Johnson	JNJ	4,299	$759,397	0.17%
70	Schwab Intermediate-Term U.S. Treasury ETF	808524854	14,971	$737,022	0.17%
71	Vanguard Emerging Market	922042858	18,694	$728,687	0.17%
72	Pfizer Incorporated	PFE	13,339	$683,473	0.16%
73	Visa Inc Cl A	V	3,232	$671,433	0.15%
74	Sch US Tips Etf	808524870	12,919	$669,075	0.15%
75	Vanguard Total Intl Etf	921909768	12,892	$666,774	0.15%
76	Amazon Com Inc	AMZN	7,630	$640,920	0.15%
77	iShares ESG U.S. Aggregate Bond ETF	46435U549	13,503	$631,130	0.14%
78	Avantis US Small Cap Value ETF	025072877	8,437	$628,673	0.14%
79	Accenture Plc Cl A	ACN	2,284	$609,463	0.14%
80	Vanguard S&P 500 Etf	922908363	1,701	$597,770	0.14%
81	Berkshire Hathaway B New	BRK-A	1,864	$575,790	0.13%
82	Vanguard Mid Cap	922908629	2,770	$564,560	0.13%
83	Avantis Real Estate ETF	025072356	13,516	$555,778	0.13%
84	DFA U.S. Equity ETF	25434V401	12,937	$538,309	0.12%
85	Avantis Responsible International Equity ETF	025072299	11,424	$537,728	0.12%
86	Russell 2000/ Small Value	464287630	3,803	$527,323	0.12%
87	iShares Core S&P Total US Stock Mkt ETF	464287150	6,014	$509,971	0.12%
88	Mastercard Inc	MA	1,390	$483,345	0.11%
89	Avantis U.S. Equity ETF	025072885	6,916	$470,357	0.11%
90	Nike Inc Class B	NKE	3,933	$460,208	0.11%
91	Google Inc. Class A	GOOG	5,203	$459,061	0.11%
92	Dimensional National Munpl Bond ETF	25434V849	9,239	$441,717	0.10%
93	Thermo Electron Corp	TMO	802	$441,653	0.10%
94	Enbridge Inc	ENNPF	10,993	$429,826	0.10%
95	Yum! Brands Inc	YUM	3,344	$428,300	0.10%
96	Sempra Energy	SREA	2,755	$425,758	0.10%
97	Procter & Gamble Co	742718109	2,796	$423,762	0.10%
98	Arrow Financial Corp	042744102	12,170	$412,549	0.09%
99	DTE Energy Company	DTK	3,374	$396,594	0.09%
100	Schwab US Large Cap	808524409	5,799	$382,873	0.09%
101	Abbott Laboratories	ABLZF	3,483	$382,399	0.09%
102	iShares C&S Real Estate	464287564	6,722	$368,634	0.08%
103	Deere & Co	DE	818	$350,726	0.08%
104	Duke Energy Corporation	DUKB	3,403	$350,473	0.08%
105	C S X Corp	CSX	10,800	$334,584	0.08%
106	Consolidated Edison Inc	ED	3,410	$325,007	0.07%
107	iShares MSCI Emerging Markets ETF	464287234	8,446	$320,103	0.07%
108	Bristol-Myers Squibb Co	CELG-RI	4,405	$316,940	0.07%
109	Verizon Communications	VZ	7,998	$315,111	0.07%
110	Raytheon Technologies Ord	RTX	3,104	$313,288	0.07%
111	Schw Intl Eq Etf	808524805	9,632	$310,236	0.07%
112	iShares ESG 1-5 Year USD Corporate Bond ETF	46435G243	12,895	$306,514	0.07%
113	Blackstone Group Lp	BX	4,101	$304,230	0.07%
114	Vanguard Info Technology	92204A702	950	$303,440	0.07%
115	Crown Castle Intl Corp	CCI	2,200	$298,408	0.07%
116	DFA U.S. Small Cap (TM)	25434V500	5,684	$290,737	0.07%
117	SPDR Dow Jones Industrial Average ETF	78467X109	859	$284,612	0.07%
118	iShares Gold	IAU	7,998	$276,651	0.06%
119	Merck & Co	MRK	2,482	$275,427	0.06%
120	Zoetis Inc	ZTS	1,666	$244,176	0.06%
121	The Trade Desk Inc	88339J105	5,360	$240,289	0.06%
122	Intuit Inc	INTU	610	$237,243	0.05%
123	Vanguard Div Apprciation	921908844	1,561	$237,038	0.05%
124	Schw Emg Mkt Eq Etf	808524706	9,985	$236,345	0.05%
125	Costco Whsl Corp New	22160K105	491	$224,142	0.05%
126	Vanguard Intermediate	92206C870	2,601	$201,629	0.05%
127	Schwab US Large Cap Etf	808524201	3,951	$178,410	0.04%
128	Comcast Corp New Cl A	CCZ	5,017	$175,444	0.04%
129	Schw US Scap Etf	808524607	3,182	$128,889	0.03%
130	Yum China Holdings I	YUMC	2,100	$114,765	0.03%