13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000905729-23-000120

Total Value

$498.3M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt	922908769	413,529	$91.1M	18.28%
2	Vanguard Short-Term Bond Index Fund	921937827	918,987	$69.4M	13.94%
3	Vanguard Interm Bond Index ETF	921937819	263,923	$19.9M	3.98%
4	Avantis International Equity ETF	025072703	310,069	$17.8M	3.57%
5	SPDR Trust (S&P 500)	SPY	39,101	$17.3M	3.48%
6	DFA Core Emerging Mkt ETF	25434V302	655,837	$15.4M	3.09%
7	iShares Core S&P 500 ETF	464287200	31,976	$14.3M	2.86%
8	Russell 3000	464287689	54,692	$13.9M	2.79%
9	iShares Ultra Short-Term Bond ETF	46434V878	263,174	$13.2M	2.66%
10	Vanguard ESG U.S. Stock ETF	921910733	166,841	$13.1M	2.62%
11	DFA Tax-Managed US Marketwide Value II	25434V724	313,955	$10.8M	2.17%
12	Vanguard Russell 3000 ETF	92206C599	52,418	$10.3M	2.08%
13	iShares Global REIT ETF	46434V647	450,174	$10.3M	2.08%
14	Vanguard Value	922908744	65,835	$9.4M	1.88%
15	DFA Int'l Core Equity ETF	25434V203	296,931	$8.1M	1.63%
16	Russell 2000/Small Blend	464287655	39,612	$7.4M	1.49%
17	Vanguard Total Bond	921937835	98,219	$7.1M	1.43%
18	iShares Core Total USD Bond Market ETF	46434V613	139,782	$6.4M	1.28%
19	Vanguard ESG Int'l ETF	921910725	112,084	$6.0M	1.19%
20	DFA US Core Equity ETF	25434V104	187,677	$5.8M	1.17%
21	Vanguard Growth	922908736	18,922	$5.4M	1.07%
22	Mid Cap S P D R TRUST	MDY	11,165	$5.3M	1.07%
23	Apple Computer Inc	AAPL	27,325	$5.3M	1.06%
24	Avantis Emerging Markets EQ ETF	025072604	88,043	$4.7M	0.95%
25	iShares Short-Term National Muni Bond ETF	464288158	44,544	$4.6M	0.93%
26	Vanguard Short Term Corp Bond	92206C409	59,265	$4.5M	0.90%
27	Russell 1000/ Lrg. Value	464287598	24,400	$3.9M	0.77%
28	iShares Aggregate Bond Fd	464287226	38,757	$3.8M	0.76%
29	Schw US Brd Mkt Etf	808524102	72,422	$3.7M	0.75%
30	DFA U.S. Small Cap Value (TM)	25434V609	79,399	$3.7M	0.74%
31	Vanguard Reit	922908553	42,506	$3.6M	0.71%
32	Vanguard Small Cap Value	922908611	19,379	$3.2M	0.64%
33	Russell 1000/ Lrg. Growth	464287614	10,586	$2.9M	0.58%
34	Schwab Short-Term U.S. Treasury ETF	808524862	57,667	$2.8M	0.56%
35	iShares S&P 500 Growth ETF	464287309	37,647	$2.7M	0.53%
36	Vanguard Russell 1000 Growth ETF	92206C680	37,355	$2.6M	0.53%
37	Dimensional US Small Cap Value ETF	25434V815	100,458	$2.6M	0.52%
38	Vanguard S&P 500 Growth ETF	921932505	9,698	$2.5M	0.49%
39	iShares National Muni Bond ETF	464288414	22,701	$2.4M	0.49%
40	Schwab US Large Cap	808524409	35,629	$2.4M	0.48%
41	Vanguard High Dividend ETF	921946406	21,371	$2.3M	0.45%
42	Microsoft Corp	MSFT	5,830	$2.0M	0.40%
43	iShares Core S&P Mid-Cap ETF	464287507	7,092	$1.9M	0.37%
44	DFA Tax Managed Intl	25434V807	55,773	$1.8M	0.37%
45	iShares Core S&P Small-Cap ETF	464287804	18,333	$1.8M	0.37%
46	Vanguard Msci Eafe Etf	921943858	38,040	$1.8M	0.35%
47	Vanguard Short Term	92206C102	28,853	$1.7M	0.33%
48	Invesco QQQ Trust	IVZ	3,610	$1.3M	0.27%
49	Vanguard Total Internatl	92203J407	25,836	$1.3M	0.25%
50	Avantis US Small Cap Value ETF	025072877	15,993	$1.2M	0.25%
51	Avantis Responsible US Equity ETF	025072281	24,010	$1.2M	0.25%
52	iShares S&P 500 Value ETF	464287408	7,649	$1.2M	0.25%
53	Dimensional US Large Cap Value ETF	25434V666	46,089	$1.2M	0.23%
54	Abbvie Inc	ABBV	8,687	$1.2M	0.23%
55	Vanguard Russell 1000	92206C714	16,809	$1.2M	0.23%
56	iShares Core MSCI Emerging Markets ETF	46434G103	23,513	$1.2M	0.23%
57	iShares MSCI EAFE ETF	464287465	15,863	$1.2M	0.23%
58	Amazon Com Inc	AMZN	8,000	$1.0M	0.21%
59	Powershare Ftse Rafi US	IVZ	6,265	$1.0M	0.21%
60	Lilly Eli & Company	LLY	2,108	$988,610	0.20%
61	Vanguard Emerging Market	922042858	22,572	$918,215	0.18%
62	SPDR Portfolio S&P 500 Value ETF	78464A508	20,959	$905,429	0.18%
63	iShares Russell 1000 ETF	464287622	3,588	$874,445	0.18%
64	Exxon Mobil Corporation	XOM	7,977	$855,562	0.17%
65	Schw Intl Eq Etf	808524805	23,782	$847,844	0.17%
66	Mc Donalds Corp	MCD	2,827	$843,738	0.17%
67	Northrop Grumman Corp	NOC	1,789	$815,426	0.16%
68	iShares ESG U.S. Aggregate Bond ETF	46435U549	16,031	$756,182	0.15%
69	Schwab Intermediate-Term U.S. Treasury ETF	808524854	14,971	$737,771	0.15%
70	Vanguard Small Cap	922908751	3,691	$734,091	0.15%
71	iShares 1-3 Year Treasury Bond ETF	464287457	9,016	$731,017	0.15%
72	Accenture Plc Cl A	ACN	2,352	$725,780	0.15%
73	Visa Inc Cl A	V	3,027	$718,943	0.14%
74	Vanguard Intermediate	92206C870	8,548	$675,567	0.14%
75	iShares Core S&P Total US Stock Mkt ETF	464287150	6,854	$670,597	0.13%
76	Vanguard Total Intl Etf	921909768	11,064	$620,469	0.12%
77	Vanguard S&P 500 Etf	922908363	1,471	$599,202	0.12%
78	DFA U.S. Equity ETF	25434V401	12,353	$594,920	0.12%
79	Avantis Responsible International Equity ETF	025072299	11,424	$584,967	0.12%
80	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	6,326	$580,849	0.12%
81	Google Inc. Class A	GOOG	4,803	$574,919	0.12%
82	JPMorgan Chase & Co.	VYLD	3,840	$558,490	0.11%
83	Vanguard Mid Cap	922908629	2,435	$536,120	0.11%
84	Russell 2000/ Small Value	464287630	3,803	$535,423	0.11%
85	Avantis U.S. Equity ETF	025072885	6,666	$501,217	0.10%
86	Johnson & Johnson	JNJ	3,017	$499,374	0.10%
87	Schw Emg Mkt Eq Etf	808524706	19,624	$483,340	0.10%
88	Dimensional National Munpl Bond ETF	25434V849	9,582	$456,391	0.09%
89	Berkshire Hathaway B New	BRK-A	1,334	$454,894	0.09%
90	Mastercard Inc	MA	1,150	$452,295	0.09%
91	Thermo Electron Corp	TMO	852	$444,531	0.09%
92	iShares Core 1-5 Year USD Bond ETF	46432F859	8,971	$418,407	0.08%
93	Nike Inc Class B	NKE	3,754	$414,329	0.08%
94	The Trade Desk Inc	88339J105	5,360	$413,899	0.08%
95	iShares C&S Real Estate	464287564	7,279	$404,494	0.08%
96	Ishares High Yield	46434V407	9,750	$404,138	0.08%
97	iShares Russell Mid-Cap ETF	464287499	5,470	$399,474	0.08%
98	Abbott Laboratories	ABLZF	3,583	$390,619	0.08%
99	iShares MSCI Emerging Markets ETF	464287234	9,535	$377,205	0.08%
100	Blackstone Group Lp	BX	4,000	$371,880	0.07%
101	Vanguard Info Technology	92204A702	820	$362,571	0.07%
102	Russell 2000/ Small Growth	464287648	1,470	$356,710	0.07%
103	DFA U.S. Small Cap (TM)	25434V500	6,434	$352,583	0.07%
104	Deere & Co	DE	818	$331,445	0.07%
105	iShares ESG 1-5 Year USD Corporate Bond ETF	46435G243	12,895	$308,319	0.06%
106	Nvidia Corp	NVDA	728	$307,959	0.06%
107	Vanguard Div Apprciation	921908844	1,814	$294,648	0.06%
108	BGI i Shares/TIPS	464287176	2,722	$292,942	0.06%
109	Avantis Real Estate ETF	025072356	6,883	$281,790	0.06%
110	SPDR Dow Jones Industrial Average ETF	78467X109	815	$280,238	0.06%
111	Costco Whsl Corp New	22160K105	477	$256,807	0.05%
112	Crown Castle Intl Corp	CCI	2,200	$250,668	0.05%
113	Zoetis Inc	ZTS	1,428	$245,916	0.05%
114	Pfizer Incorporated	PFE	6,611	$242,501	0.05%
115	Vanguard Shrt Inf Prot	922020805	5,105	$242,079	0.05%
116	Home Depot Inc	HD	763	$237,074	0.05%
117	JPMorgan Equity Premium Income ETF	46641Q332	4,261	$235,787	0.05%
118	Pepsico Incorporated	PEP	1,253	$232,081	0.05%
119	Sch US Tips Etf	808524870	4,369	$229,067	0.05%
120	S&Pglobal Inc Com	SPGI	566	$226,904	0.05%
121	DTE Energy Company	DTK	2,010	$221,140	0.04%
122	Enbridge Inc	ENNPF	5,919	$219,891	0.04%
123	Avantis U.S. Large Cap Value ETF	025072349	3,878	$206,891	0.04%
124	iShares Gold	IAU	5,584	$203,202	0.04%
125	AquaBounty Technologies Inc	AQB	11,125	$3,949	0.00%