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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000905729-23-000074

Total Value
$449.4M
Positions
131
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total Stock Mkt922908769404,250$82.5M18.36%
2Vanguard Short-Term Bond Index Fund921937827769,672$58.9M13.10%
3Vanguard Interm Bond Index ETF921937819256,722$19.7M4.38%
4Avantis International Equity ETF025072703288,600$16.5M3.66%
5SPDR Trust (S&P 500)SPY38,436$15.7M3.50%
6DFA Core Emerging Mkt ETF25434V302648,983$14.9M3.32%
7iShares Core S&P 500 ETF46428720031,694$13.0M2.90%
8Russell 300046428768954,778$12.9M2.87%
9Vanguard ESG U.S. Stock ETF921910733166,013$11.9M2.65%
10DFA Tax-Managed US Marketwide Value II25434V724304,697$10.2M2.27%
11Vanguard Russell 3000 ETF92206C59952,572$9.6M2.14%
12Vanguard Value92290874468,831$9.5M2.12%
13iShares Global REIT ETF46434V647348,853$8.0M1.78%
14Apple Computer IncAAPL45,295$7.5M1.66%
15iShares Ultra Short-Term Bond ETF46434V878148,272$7.5M1.66%
16DFA Int'l Core Equity ETF25434V203275,783$7.4M1.65%
17Vanguard Total Bond921937835100,580$7.4M1.65%
18Russell 2000/Small Blend46428765539,026$7.0M1.55%
19Vanguard ESG Int'l ETF921910725107,924$5.7M1.26%
20DFA US Core Equity ETF25434V104195,866$5.6M1.25%
21Mid Cap S P D R TRUSTMDY11,344$5.2M1.16%
22Vanguard Growth92290873619,168$4.8M1.06%
23Vanguard Short Term Corp Bond92206C40953,388$4.1M0.91%
24Russell 1000/ Lrg. Value46428759824,505$3.7M0.83%
25DFA U.S. Small Cap Value (TM)25434V60981,170$3.6M0.80%
26iShares Aggregate Bond Fd46428722635,361$3.5M0.78%
27Schw US Brd Mkt Etf80852410272,601$3.5M0.77%
28Vanguard Reit92290855341,091$3.4M0.76%
29Russell 1000/ Lrg. Growth46428761411,407$2.8M0.62%
30Schwab Short-Term U.S. Treasury ETF80852486255,499$2.7M0.60%
31iShares S&P 500 Growth ETF46428730937,767$2.4M0.54%
32iShares Short-Term National Muni Bond ETF46428815822,883$2.4M0.53%
33Vanguard Russell 1000 Growth ETF92206C68037,355$2.3M0.52%
34Vanguard High Dividend ETF92194640621,569$2.3M0.51%
35Vanguard S&P 500 Growth ETF9219325059,645$2.2M0.49%
36Avantis Emerging Markets EQ ETF02507260440,753$2.2M0.48%
37SPDR Blmbg Barclays 1-3 Mth T-Bill ETF78468R66321,093$1.9M0.43%
38Microsoft CorpMSFT6,254$1.8M0.40%
39DFA Tax Managed Intl25434V80755,773$1.8M0.40%
40iShares Core S&P Mid-Cap ETF4642875076,795$1.7M0.38%
41Vanguard Msci Eafe Etf92194385837,590$1.7M0.38%
42Novo-Nordisk A-SNONOF10,000$1.6M0.35%
43iShares Core S&P Small-Cap ETF46428780416,182$1.6M0.35%
44iShares Core Total USD Bond Market ETF46434V61331,820$1.5M0.33%
45Abbvie IncABBV9,188$1.5M0.33%
46Dimensional US Small Cap Value ETF25434V81558,625$1.5M0.33%
47Invesco QQQ TrustIVZ4,451$1.4M0.32%
48Vanguard Total Internatl92203J40728,895$1.4M0.31%
491/100 Berkshire Htwy ClaBRK-A3$1.4M0.31%
50Vanguard Short Term92206C10223,193$1.4M0.30%
51iShares National Muni Bond ETF46428841412,341$1.3M0.30%
52Exxon Mobil CorporationXOM11,764$1.3M0.29%
53iShares MSCI EAFE ETF46428746517,258$1.2M0.27%
54iShares S&P 500 Value ETF4642874087,649$1.2M0.26%
55Avantis Responsible US Equity ETF02507228124,010$1.2M0.26%
56Vanguard Russell 100092206C71416,809$1.1M0.25%
57Vanguard Small Cap Value9229086117,059$1.1M0.25%
58First Merchants CorpFRMEP32,805$1.1M0.24%
59iShares Core MSCI Emerging Markets ETF46434G10322,049$1.1M0.24%
60Mc Donalds CorpMCD3,778$1.1M0.24%
61Vanguard Emerging Market92204285825,581$1.0M0.23%
62Powershare Ftse Rafi USIVZ6,265$982,2270.22%
63Lilly Eli & CompanyLLY2,643$907,6590.20%
64Schwab US Large Cap80852440913,587$891,0470.20%
65Amazon Com IncAMZN8,380$865,5700.19%
66iShares Russell 1000 ETF4642876223,818$859,8410.19%
67Northrop Grumman CorpNOC1,823$841,7160.19%
68SPDR Portfolio S&P 500 Value ETF78464A50820,459$833,0900.19%
69Schwab Intermediate-Term U.S. Treasury ETF80852485414,971$754,9880.17%
70iShares ESG U.S. Aggregate Bond ETF46435U54915,455$742,7670.17%
71iShares 1-3 Year Treasury Bond ETF4642874579,006$739,8970.16%
72Avantis US Small Cap Value ETF0250728779,883$731,9350.16%
73Vanguard Total Intl Etf92190976813,223$730,0420.16%
74Vanguard Small Cap9229087513,609$684,0870.15%
75Visa Inc Cl AV3,027$682,5540.15%
76Accenture Plc Cl AACN2,284$652,7900.15%
77iShares Core S&P Total US Stock Mkt ETF4642871506,709$607,4550.14%
78Vanguard S&P 500 Etf9229083631,614$607,0630.14%
79Avantis Responsible International Equity ETF02507229911,424$577,6560.13%
80DFA U.S. Equity ETF25434V40112,538$557,0630.12%
81Sch US Tips Etf80852487010,369$555,8820.12%
82Pfizer IncorporatedPFE13,346$544,5000.12%
83Vanguard Mid Cap9229086292,573$542,6000.12%
84Russell 2000/ Small Value4642876303,883$532,0100.12%
85BGI i Shares/TIPS4642871764,675$515,4190.11%
86JPMorgan Chase & Co.VYLD3,904$508,7300.11%
87Johnson & JohnsonJNJ3,278$508,1620.11%
88Google Inc. Class AGOOG4,853$503,4020.11%
89Avantis U.S. Equity ETF0250728856,916$490,2060.11%
90Nike Inc Class BNKE3,836$470,4550.10%
91Thermo Electron CorpTMO802$462,2490.10%
92Dimensional National Munpl Bond ETF25434V8499,374$452,9050.10%
93Procter & Gamble Co7427181092,946$438,0410.10%
94Schw Intl Eq Etf80852480512,576$437,6370.10%
95Berkshire Hathaway B NewBRK-A1,364$421,1620.09%
96iShares C&S Real Estate4642875647,527$418,0500.09%
97Mastercard IncMA1,150$417,9220.09%
98Sempra EnergySREA2,755$416,4460.09%
99iShares Russell Mid-Cap ETF4642874995,870$410,4300.09%
100Ishares High Yield46434V4079,750$406,3800.09%
101Abbott LaboratoriesABLZF3,983$403,3190.09%
102DTE Energy CompanyDTK3,486$381,9010.08%
103iShares MSCI Emerging Markets ETF4642872349,621$379,6450.08%
104Blackstone Group LpBX4,101$360,2040.08%
105Russell 2000/ Small Growth4642876481,564$354,7460.08%
106Vanguard Intermediate92206C8704,417$354,3510.08%
107Deere & CoDE818$337,7360.08%
108The Trade Desk Inc88339J1055,360$326,4780.07%
109DFA U.S. Small Cap (TM)25434V5006,134$323,2620.07%
110Vanguard Info Technology92204A702820$316,0850.07%
111iShares Core 1-5 Year USD Bond ETF46432F8596,657$313,9110.07%
112iShares ESG 1-5 Year USD Corporate Bond ETF46435G24312,895$310,2540.07%
113Goldman Sachs Group IncGSCE926$302,9040.07%
114Crown Castle Intl CorpCCI2,200$294,4480.07%
115Avantis Real Estate ETF0250723566,819$282,7160.06%
116Vanguard Div Apprciation9219088441,814$279,3740.06%
117SPDR Dow Jones Industrial Average ETF78467X109815$271,0850.06%
118Zoetis IncZTS1,582$263,3350.06%
119Nvidia CorpNVDA920$255,5480.06%
120Verizon CommunicationsVZ6,506$253,0090.06%
121Vanguard Shrt Inf Prot9220208055,105$244,1210.05%
122Enbridge IncENNPF6,367$242,9010.05%
123Intuit IncINTU540$240,6660.05%
124Home Depot IncHD774$228,4760.05%
125Schw Emg Mkt Eq Etf8085247069,162$224,6450.05%
126Costco Whsl Corp New22160K105439$218,1260.05%
127Bristol-Myers Squibb CoCELG-RI3,005$208,2770.05%
128Pepsico IncorporatedPEP1,131$206,1810.05%
129ProShares UltraPro Short S&P50074347B11015,000$202,2000.04%
130TMC the Metals Company Inc.TMCWW60,000$49,7340.01%
131AquaBounty Technologies IncAQB10,800$6,4240.00%