13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000905729-23-000154

Total Value

$530.2M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt	922908769	418,496	$88.9M	16.77%
2	Vanguard Short-Term Bond Index Fund	921937827	906,658	$68.2M	12.85%
3	iShares Ultra Short-Term Bond ETF	46434V878	635,087	$32.0M	6.03%
4	iShares Core Total USD Bond Market ETF	46434V613	555,164	$24.3M	4.58%
5	Vanguard Interm Bond Index ETF	921937819	251,447	$18.2M	3.43%
6	Avantis International Equity ETF	025072703	325,985	$18.1M	3.42%
7	SPDR Trust (S&P 500)	SPY	39,261	$16.8M	3.17%
8	DFA Core Emerging Mkt ETF	25434V302	672,679	$15.2M	2.86%
9	iShares Core S&P 500 ETF	464287200	32,864	$14.1M	2.66%
10	Russell 3000	464287689	54,616	$13.4M	2.52%
11	iShares Global REIT ETF	46434V647	598,278	$12.7M	2.39%
12	Vanguard ESG U.S. Stock ETF	921910733	157,512	$11.8M	2.23%
13	DFA Tax-Managed US Marketwide Value II	25434V724	309,015	$10.5M	1.98%
14	Vanguard Russell 3000 ETF	92206C599	52,418	$10.0M	1.89%
15	DFA Int'l Core Equity ETF	25434V203	352,269	$9.2M	1.73%
16	Vanguard Value	922908744	65,663	$9.1M	1.71%
17	Russell 2000/Small Blend	464287655	40,663	$7.2M	1.36%
18	Avantis Emerging Markets EQ ETF	025072604	119,760	$6.3M	1.19%
19	Vanguard ESG Int'l ETF	921910725	115,169	$5.8M	1.10%
20	DFA US Core Equity ETF	25434V104	192,554	$5.8M	1.09%
21	Ishares Floating Rate	46429B655	109,853	$5.6M	1.05%
22	Vanguard Total Bond	921937835	75,262	$5.3M	0.99%
23	iShares Short-Term National Muni Bond ETF	464288158	50,915	$5.2M	0.99%
24	Vanguard Growth	922908736	18,903	$5.1M	0.97%
25	Mid Cap S P D R TRUST	MDY	11,152	$5.1M	0.96%
26	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	95,181	$4.7M	0.89%
27	Apple Computer Inc	AAPL	25,273	$4.3M	0.82%
28	iShares National Muni Bond ETF	464288414	39,353	$4.0M	0.76%
29	Vanguard Short Term Corp Bond	92206C409	51,214	$3.8M	0.73%
30	Russell 1000/ Lrg. Value	464287598	24,280	$3.7M	0.70%
31	DFA U.S. Small Cap Value (TM)	25434V609	79,320	$3.6M	0.68%
32	Schw US Brd Mkt Etf	808524102	72,011	$3.6M	0.68%
33	Vanguard Small Cap Value	922908611	21,451	$3.4M	0.65%
34	Dimensional US Small Cap Value ETF	25434V815	128,267	$3.3M	0.61%
35	Vanguard Reit	922908553	40,254	$3.0M	0.57%
36	Russell 1000/ Lrg. Growth	464287614	10,536	$2.8M	0.53%
37	Schwab US Large Cap	808524409	42,514	$2.7M	0.52%
38	Vanguard Russell 1000 Growth ETF	92206C680	37,355	$2.6M	0.48%
39	iShares S&P 500 Growth ETF	464287309	37,215	$2.5M	0.48%
40	Dimensional US Large Cap Value ETF	25434V666	100,628	$2.5M	0.47%
41	Vanguard S&P 500 Growth ETF	921932505	9,698	$2.4M	0.45%
42	Vanguard High Dividend ETF	921946406	21,371	$2.2M	0.42%
43	DFA Tax Managed Intl	25434V807	55,773	$1.8M	0.34%
44	Vanguard Msci Eafe Etf	921943858	40,756	$1.8M	0.34%
45	iShares Core S&P Mid-Cap ETF	464287507	7,063	$1.8M	0.33%
46	iShares Core S&P Small-Cap ETF	464287804	18,460	$1.7M	0.33%
47	iShares Aggregate Bond Fd	464287226	16,907	$1.6M	0.30%
48	Microsoft Corp	MSFT	4,744	$1.5M	0.28%
49	Vanguard Intermediate	92206C870	17,934	$1.4M	0.26%
50	Abbvie Inc	ABBV	8,704	$1.3M	0.24%
51	Avantis US Small Cap Value ETF	025072877	16,549	$1.3M	0.24%
52	Invesco QQQ Trust	IVZ	3,576	$1.3M	0.24%
53	Vanguard Total Internatl	92203J407	25,051	$1.2M	0.23%
54	Avantis Responsible US Equity ETF	025072281	24,010	$1.2M	0.22%
55	Vanguard Russell 1000	92206C714	16,740	$1.1M	0.21%
56	Lilly Eli & Company	LLY	2,004	$1.1M	0.20%
57	iShares MSCI EAFE ETF	464287465	15,487	$1.1M	0.20%
58	iShares Core MSCI Emerging Markets ETF	46434G103	22,428	$1.1M	0.20%
59	iShares S&P 500 Value ETF	464287408	6,937	$1.1M	0.20%
60	Powershare Ftse Rafi US	IVZ	31,325	$996,762	0.19%
61	SPDR Portfolio S&P 500 Value ETF	78464A508	23,644	$975,551	0.18%
62	Amazon Com Inc	AMZN	7,534	$957,722	0.18%
63	Exxon Mobil Corporation	XOM	8,007	$941,455	0.18%
64	Vanguard Emerging Market	922042858	22,722	$890,926	0.17%
65	Vanguard S&P 500 Etf	922908363	2,181	$856,611	0.16%
66	iShares Russell 1000 ETF	464287622	3,588	$842,766	0.16%
67	Mc Donalds Corp	MCD	3,028	$797,627	0.15%
68	Northrop Grumman Corp	NOC	1,790	$787,940	0.15%
69	Vanguard Total Intl Etf	921909768	14,340	$767,477	0.14%
70	Vanguard Small Cap	922908751	4,058	$767,259	0.14%
71	iShares Core S&P Total US Stock Mkt ETF	464287150	7,957	$749,472	0.14%
72	iShares ESG U.S. Aggregate Bond ETF	46435U549	15,527	$703,373	0.13%
73	iShares Core 1-5 Year USD Bond ETF	46432F859	13,655	$633,319	0.12%
74	Visa Inc Cl A	V	2,686	$617,895	0.12%
75	Schw Intl Eq Etf	808524805	17,798	$604,435	0.11%
76	iShares 1-3 Year Treasury Bond ETF	464287457	7,332	$593,682	0.11%
77	DFA U.S. Equity ETF	25434V401	12,353	$575,032	0.11%
78	Accenture Plc Cl A	ACN	1,857	$570,303	0.11%
79	Avantis Responsible International Equity ETF	025072299	11,424	$560,255	0.11%
80	JPMorgan Chase & Co.	VYLD	3,698	$536,284	0.10%
81	Russell 2000/ Small Value	464287630	3,803	$515,459	0.10%
82	Google Inc. Class A	GOOG	3,879	$507,606	0.10%
83	Vanguard Mid Cap	922908629	2,375	$494,599	0.09%
84	Schw Emg Mkt Eq Etf	808524706	20,605	$493,286	0.09%
85	Berkshire Hathaway B New	BRK-A	1,364	$477,809	0.09%
86	Ishares High Yield	46434V407	11,500	$471,845	0.09%
87	Johnson & Johnson	JNJ	2,953	$459,930	0.09%
88	Mastercard Inc	MA	1,156	$457,672	0.09%
89	Avantis U.S. Equity ETF	025072885	6,226	$456,117	0.09%
90	JPMorgan Equity Premium Income ETF	46641Q332	8,216	$440,058	0.08%
91	Blackstone Group Lp	BX	4,002	$428,774	0.08%
92	iShares Russell Mid-Cap ETF	464287499	5,470	$378,798	0.07%
93	iShares MSCI Emerging Markets ETF	464287234	9,750	$370,013	0.07%
94	Abbott Laboratories	ABLZF	3,595	$348,176	0.07%
95	DFA National Muni	25434V849	7,342	$341,183	0.06%
96	Vanguard Info Technology	92204A702	820	$340,218	0.06%
97	Nike Inc Class B	NKE	3,521	$336,678	0.06%
98	DFA U.S. Small Cap (TM)	25434V500	6,324	$331,947	0.06%
99	Vanguard Div Apprciation	921908844	2,136	$331,892	0.06%
100	Vanguard Short Term	92206C102	5,731	$330,106	0.06%
101	Russell 2000/ Small Growth	464287648	1,470	$329,501	0.06%
102	Thermo Electron Corp	TMO	621	$314,332	0.06%
103	iShares C&S Real Estate	464287564	6,217	$311,845	0.06%
104	Deere & Co	DE	820	$309,452	0.06%
105	iShares ESG 1-5 Year USD Corporate Bond ETF	46435G243	12,895	$306,514	0.06%
106	SPDR Dow Jones Industrial Average ETF	78467X109	815	$272,984	0.05%
107	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	2,607	$239,407	0.05%
108	Avantis Real Estate ETF	025072356	6,190	$232,558	0.04%
109	Home Depot Inc	HD	750	$226,674	0.04%
110	Pfizer Incorporated	PFE	6,753	$223,989	0.04%
111	The Trade Desk Inc	88339J105	2,862	$223,665	0.04%
112	Avantis U.S. Large Cap Value ETF	025072349	4,222	$222,415	0.04%
113	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	4,570	$222,331	0.04%
114	Pepsico Incorporated	PEP	1,253	$212,308	0.04%
115	S&Pglobal Inc Com	SPGI	567	$207,187	0.04%