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
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt | 922908769 | 404,250 | $82.5M | 18.36% |
| 2 | Vanguard Short-Term Bond Index Fund | 921937827 | 769,672 | $58.9M | 13.10% |
| 3 | Vanguard Interm Bond Index ETF | 921937819 | 256,722 | $19.7M | 4.38% |
| 4 | Avantis International Equity ETF | 025072703 | 288,600 | $16.5M | 3.66% |
| 5 | SPDR Trust (S&P 500) | SPY | 38,436 | $15.7M | 3.50% |
| 6 | DFA Core Emerging Mkt ETF | 25434V302 | 648,983 | $14.9M | 3.32% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 31,694 | $13.0M | 2.90% |
| 8 | Russell 3000 | 464287689 | 54,778 | $12.9M | 2.87% |
| 9 | Vanguard ESG U.S. Stock ETF | 921910733 | 166,013 | $11.9M | 2.65% |
| 10 | DFA Tax-Managed US Marketwide Value II | 25434V724 | 304,697 | $10.2M | 2.27% |
| 11 | Vanguard Russell 3000 ETF | 92206C599 | 52,572 | $9.6M | 2.14% |
| 12 | Vanguard Value | 922908744 | 68,831 | $9.5M | 2.12% |
| 13 | iShares Global REIT ETF | 46434V647 | 348,853 | $8.0M | 1.78% |
| 14 | Apple Computer Inc | AAPL | 45,295 | $7.5M | 1.66% |
| 15 | iShares Ultra Short-Term Bond ETF | 46434V878 | 148,272 | $7.5M | 1.66% |
| 16 | DFA Int'l Core Equity ETF | 25434V203 | 275,783 | $7.4M | 1.65% |
| 17 | Vanguard Total Bond | 921937835 | 100,580 | $7.4M | 1.65% |
| 18 | Russell 2000/Small Blend | 464287655 | 39,026 | $7.0M | 1.55% |
| 19 | Vanguard ESG Int'l ETF | 921910725 | 107,924 | $5.7M | 1.26% |
| 20 | DFA US Core Equity ETF | 25434V104 | 195,866 | $5.6M | 1.25% |
| 21 | Mid Cap S P D R TRUST | MDY | 11,344 | $5.2M | 1.16% |
| 22 | Vanguard Growth | 922908736 | 19,168 | $4.8M | 1.06% |
| 23 | Vanguard Short Term Corp Bond | 92206C409 | 53,388 | $4.1M | 0.91% |
| 24 | Russell 1000/ Lrg. Value | 464287598 | 24,505 | $3.7M | 0.83% |
| 25 | DFA U.S. Small Cap Value (TM) | 25434V609 | 81,170 | $3.6M | 0.80% |
| 26 | iShares Aggregate Bond Fd | 464287226 | 35,361 | $3.5M | 0.78% |
| 27 | Schw US Brd Mkt Etf | 808524102 | 72,601 | $3.5M | 0.77% |
| 28 | Vanguard Reit | 922908553 | 41,091 | $3.4M | 0.76% |
| 29 | Russell 1000/ Lrg. Growth | 464287614 | 11,407 | $2.8M | 0.62% |
| 30 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 55,499 | $2.7M | 0.60% |
| 31 | iShares S&P 500 Growth ETF | 464287309 | 37,767 | $2.4M | 0.54% |
| 32 | iShares Short-Term National Muni Bond ETF | 464288158 | 22,883 | $2.4M | 0.53% |
| 33 | Vanguard Russell 1000 Growth ETF | 92206C680 | 37,355 | $2.3M | 0.52% |
| 34 | Vanguard High Dividend ETF | 921946406 | 21,569 | $2.3M | 0.51% |
| 35 | Vanguard S&P 500 Growth ETF | 921932505 | 9,645 | $2.2M | 0.49% |
| 36 | Avantis Emerging Markets EQ ETF | 025072604 | 40,753 | $2.2M | 0.48% |
| 37 | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 78468R663 | 21,093 | $1.9M | 0.43% |
| 38 | Microsoft Corp | MSFT | 6,254 | $1.8M | 0.40% |
| 39 | DFA Tax Managed Intl | 25434V807 | 55,773 | $1.8M | 0.40% |
| 40 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,795 | $1.7M | 0.38% |
| 41 | Vanguard Msci Eafe Etf | 921943858 | 37,590 | $1.7M | 0.38% |
| 42 | Novo-Nordisk A-S | NONOF | 10,000 | $1.6M | 0.35% |
| 43 | iShares Core S&P Small-Cap ETF | 464287804 | 16,182 | $1.6M | 0.35% |
| 44 | iShares Core Total USD Bond Market ETF | 46434V613 | 31,820 | $1.5M | 0.33% |
| 45 | Abbvie Inc | ABBV | 9,188 | $1.5M | 0.33% |
| 46 | Dimensional US Small Cap Value ETF | 25434V815 | 58,625 | $1.5M | 0.33% |
| 47 | Invesco QQQ Trust | IVZ | 4,451 | $1.4M | 0.32% |
| 48 | Vanguard Total Internatl | 92203J407 | 28,895 | $1.4M | 0.31% |
| 49 | 1/100 Berkshire Htwy Cla | BRK-A | 3 | $1.4M | 0.31% |
| 50 | Vanguard Short Term | 92206C102 | 23,193 | $1.4M | 0.30% |
| 51 | iShares National Muni Bond ETF | 464288414 | 12,341 | $1.3M | 0.30% |
| 52 | Exxon Mobil Corporation | XOM | 11,764 | $1.3M | 0.29% |
| 53 | iShares MSCI EAFE ETF | 464287465 | 17,258 | $1.2M | 0.27% |
| 54 | iShares S&P 500 Value ETF | 464287408 | 7,649 | $1.2M | 0.26% |
| 55 | Avantis Responsible US Equity ETF | 025072281 | 24,010 | $1.2M | 0.26% |
| 56 | Vanguard Russell 1000 | 92206C714 | 16,809 | $1.1M | 0.25% |
| 57 | Vanguard Small Cap Value | 922908611 | 7,059 | $1.1M | 0.25% |
| 58 | First Merchants Corp | FRMEP | 32,805 | $1.1M | 0.24% |
| 59 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 22,049 | $1.1M | 0.24% |
| 60 | Mc Donalds Corp | MCD | 3,778 | $1.1M | 0.24% |
| 61 | Vanguard Emerging Market | 922042858 | 25,581 | $1.0M | 0.23% |
| 62 | Powershare Ftse Rafi US | IVZ | 6,265 | $982,227 | 0.22% |
| 63 | Lilly Eli & Company | LLY | 2,643 | $907,659 | 0.20% |
| 64 | Schwab US Large Cap | 808524409 | 13,587 | $891,047 | 0.20% |
| 65 | Amazon Com Inc | AMZN | 8,380 | $865,570 | 0.19% |
| 66 | iShares Russell 1000 ETF | 464287622 | 3,818 | $859,841 | 0.19% |
| 67 | Northrop Grumman Corp | NOC | 1,823 | $841,716 | 0.19% |
| 68 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 20,459 | $833,090 | 0.19% |
| 69 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 14,971 | $754,988 | 0.17% |
| 70 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 15,455 | $742,767 | 0.17% |
| 71 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 9,006 | $739,897 | 0.16% |
| 72 | Avantis US Small Cap Value ETF | 025072877 | 9,883 | $731,935 | 0.16% |
| 73 | Vanguard Total Intl Etf | 921909768 | 13,223 | $730,042 | 0.16% |
| 74 | Vanguard Small Cap | 922908751 | 3,609 | $684,087 | 0.15% |
| 75 | Visa Inc Cl A | V | 3,027 | $682,554 | 0.15% |
| 76 | Accenture Plc Cl A | ACN | 2,284 | $652,790 | 0.15% |
| 77 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 6,709 | $607,455 | 0.14% |
| 78 | Vanguard S&P 500 Etf | 922908363 | 1,614 | $607,063 | 0.14% |
| 79 | Avantis Responsible International Equity ETF | 025072299 | 11,424 | $577,656 | 0.13% |
| 80 | DFA U.S. Equity ETF | 25434V401 | 12,538 | $557,063 | 0.12% |
| 81 | Sch US Tips Etf | 808524870 | 10,369 | $555,882 | 0.12% |
| 82 | Pfizer Incorporated | PFE | 13,346 | $544,500 | 0.12% |
| 83 | Vanguard Mid Cap | 922908629 | 2,573 | $542,600 | 0.12% |
| 84 | Russell 2000/ Small Value | 464287630 | 3,883 | $532,010 | 0.12% |
| 85 | BGI i Shares/TIPS | 464287176 | 4,675 | $515,419 | 0.11% |
| 86 | JPMorgan Chase & Co. | VYLD | 3,904 | $508,730 | 0.11% |
| 87 | Johnson & Johnson | JNJ | 3,278 | $508,162 | 0.11% |
| 88 | Google Inc. Class A | GOOG | 4,853 | $503,402 | 0.11% |
| 89 | Avantis U.S. Equity ETF | 025072885 | 6,916 | $490,206 | 0.11% |
| 90 | Nike Inc Class B | NKE | 3,836 | $470,455 | 0.10% |
| 91 | Thermo Electron Corp | TMO | 802 | $462,249 | 0.10% |
| 92 | Dimensional National Munpl Bond ETF | 25434V849 | 9,374 | $452,905 | 0.10% |
| 93 | Procter & Gamble Co | 742718109 | 2,946 | $438,041 | 0.10% |
| 94 | Schw Intl Eq Etf | 808524805 | 12,576 | $437,637 | 0.10% |
| 95 | Berkshire Hathaway B New | BRK-A | 1,364 | $421,162 | 0.09% |
| 96 | iShares C&S Real Estate | 464287564 | 7,527 | $418,050 | 0.09% |
| 97 | Mastercard Inc | MA | 1,150 | $417,922 | 0.09% |
| 98 | Sempra Energy | SREA | 2,755 | $416,446 | 0.09% |
| 99 | iShares Russell Mid-Cap ETF | 464287499 | 5,870 | $410,430 | 0.09% |
| 100 | Ishares High Yield | 46434V407 | 9,750 | $406,380 | 0.09% |
| 101 | Abbott Laboratories | ABLZF | 3,983 | $403,319 | 0.09% |
| 102 | DTE Energy Company | DTK | 3,486 | $381,901 | 0.08% |
| 103 | iShares MSCI Emerging Markets ETF | 464287234 | 9,621 | $379,645 | 0.08% |
| 104 | Blackstone Group Lp | BX | 4,101 | $360,204 | 0.08% |
| 105 | Russell 2000/ Small Growth | 464287648 | 1,564 | $354,746 | 0.08% |
| 106 | Vanguard Intermediate | 92206C870 | 4,417 | $354,351 | 0.08% |
| 107 | Deere & Co | DE | 818 | $337,736 | 0.08% |
| 108 | The Trade Desk Inc | 88339J105 | 5,360 | $326,478 | 0.07% |
| 109 | DFA U.S. Small Cap (TM) | 25434V500 | 6,134 | $323,262 | 0.07% |
| 110 | Vanguard Info Technology | 92204A702 | 820 | $316,085 | 0.07% |
| 111 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 6,657 | $313,911 | 0.07% |
| 112 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 12,895 | $310,254 | 0.07% |
| 113 | Goldman Sachs Group Inc | GSCE | 926 | $302,904 | 0.07% |
| 114 | Crown Castle Intl Corp | CCI | 2,200 | $294,448 | 0.07% |
| 115 | Avantis Real Estate ETF | 025072356 | 6,819 | $282,716 | 0.06% |
| 116 | Vanguard Div Apprciation | 921908844 | 1,814 | $279,374 | 0.06% |
| 117 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 815 | $271,085 | 0.06% |
| 118 | Zoetis Inc | ZTS | 1,582 | $263,335 | 0.06% |
| 119 | Nvidia Corp | NVDA | 920 | $255,548 | 0.06% |
| 120 | Verizon Communications | VZ | 6,506 | $253,009 | 0.06% |
| 121 | Vanguard Shrt Inf Prot | 922020805 | 5,105 | $244,121 | 0.05% |
| 122 | Enbridge Inc | ENNPF | 6,367 | $242,901 | 0.05% |
| 123 | Intuit Inc | INTU | 540 | $240,666 | 0.05% |
| 124 | Home Depot Inc | HD | 774 | $228,476 | 0.05% |
| 125 | Schw Emg Mkt Eq Etf | 808524706 | 9,162 | $224,645 | 0.05% |
| 126 | Costco Whsl Corp New | 22160K105 | 439 | $218,126 | 0.05% |
| 127 | Bristol-Myers Squibb Co | CELG-RI | 3,005 | $208,277 | 0.05% |
| 128 | Pepsico Incorporated | PEP | 1,131 | $206,181 | 0.05% |
| 129 | ProShares UltraPro Short S&P500 | 74347B110 | 15,000 | $202,200 | 0.04% |
| 130 | TMC the Metals Company Inc. | TMCWW | 60,000 | $49,734 | 0.01% |
| 131 | AquaBounty Technologies Inc | AQB | 10,800 | $6,424 | 0.00% |