13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000905729-24-000088

Total Value

$710.5M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt	922908769	419,680	$109.1M	15.35%
2	Vanguard Short-Term Bond Index Fund	921937827	1,000,202	$76.7M	10.79%
3	iShares Ultra Short-Term Bond ETF	46434V878	874,901	$44.2M	6.23%
4	iShares Core Total USD Bond Market ETF	46434V613	847,972	$38.7M	5.44%
5	Avantis International Equity ETF	025072703	445,350	$28.4M	4.00%
6	SPDR Trust (S&P 500)	SPY	39,081	$20.4M	2.88%
7	iShares Core S&P 500 ETF	464287200	38,651	$20.3M	2.86%
8	Ishares Floating Rate	46429B655	385,168	$19.7M	2.77%
9	Vanguard Interm Bond Index ETF	921937819	257,233	$19.4M	2.73%
10	DFA Core Emerging Mkt ETF	25434V302	669,782	$16.6M	2.33%
11	Russell 3000	464287689	54,534	$16.4M	2.30%
12	iShares Global REIT ETF	46434V647	652,063	$15.4M	2.17%
13	iShares National Muni Bond ETF	464288414	142,972	$15.4M	2.17%
14	Vanguard ESG U.S. Stock ETF	921910733	152,126	$14.2M	2.00%
15	Avantis Emerging Markets EQ ETF	025072604	223,604	$13.0M	1.82%
16	DFA Tax-Managed US Marketwide Value II	25434V724	305,829	$12.5M	1.76%
17	Vanguard Russell 3000 ETF	92206C599	52,307	$12.2M	1.72%
18	Vanguard Value	922908744	67,150	$10.9M	1.54%
19	DFA Int'l Core Equity ETF	25434V203	331,891	$10.0M	1.41%
20	Russell 2000/Small Blend	464287655	40,160	$8.4M	1.19%
21	Vanguard ESG Int'l ETF	921910725	136,270	$7.8M	1.10%
22	Dimensional US Small Cap Value ETF	25434V815	246,054	$7.4M	1.04%
23	DFA US Core Equity ETF	25434V104	184,148	$6.7M	0.95%
24	JPMorgan Municipal ETF	46641Q647	131,143	$6.7M	0.94%
25	Dimensional US Large Cap Value ETF	25434V666	218,551	$6.6M	0.92%
26	Vanguard Growth	922908736	18,649	$6.4M	0.90%
27	Mid Cap S P D R TRUST	MDY	10,988	$6.1M	0.86%
28	Schwab US Large Cap	808524409	80,092	$6.1M	0.86%
29	Vanguard Reit	922908553	68,382	$5.9M	0.83%
30	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	105,959	$5.4M	0.76%
31	iShares Short-Term National Muni Bond ETF	464288158	51,275	$5.4M	0.76%
32	Vanguard Total Bond	921937835	67,535	$4.9M	0.69%
33	Apple Computer Inc	AAPL	25,489	$4.4M	0.62%
34	Schw US Brd Mkt Etf	808524102	71,188	$4.3M	0.61%
35	Russell 1000/ Lrg. Value	464287598	23,642	$4.2M	0.60%
36	DFA U.S. Small Cap Value (TM)	25434V609	76,182	$4.1M	0.58%
37	VANGUARD SHRT TAX EXEMPT BND ETF	921935870	37,495	$3.8M	0.53%
38	Russell 1000/ Lrg. Growth	464287614	10,253	$3.5M	0.49%
39	Vanguard Short Term Corp Bond	92206C409	44,661	$3.5M	0.49%
40	Avantis US Small Cap Value ETF	025072877	34,935	$3.3M	0.46%
41	Vanguard Russell 1000 Growth ETF	92206C680	37,006	$3.2M	0.45%
42	iShares S&P 500 Growth ETF	464287309	36,085	$3.0M	0.43%
43	Vanguard S&P 500 Growth ETF	921932505	9,698	$3.0M	0.42%
44	Janus Henderson AAA CLO ETF	47103U845	55,722	$2.8M	0.40%
45	iShares Core S&P Total US Stock Mkt ETF	464287150	24,234	$2.8M	0.39%
46	iShares Core S&P Mid-Cap ETF	464287507	45,450	$2.8M	0.39%
47	Vanguard High Dividend ETF	921946406	21,596	$2.6M	0.37%
48	Vanguard Small Cap Value	922908611	12,759	$2.4M	0.34%
49	iShares Core S&P Small-Cap ETF	464287804	21,011	$2.3M	0.33%
50	Vanguard Msci Eafe Etf	921943858	44,920	$2.3M	0.32%
51	Vanguard Intermediate	92206C870	26,447	$2.1M	0.30%
52	DFA Tax Managed Intl	25434V807	55,120	$2.0M	0.29%
53	Microsoft Corp	MSFT	4,571	$1.9M	0.27%
54	Invesco QQQ Trust	IVZ	3,528	$1.6M	0.22%
55	Lilly Eli & Company	LLY	2,004	$1.6M	0.22%
56	Abbvie Inc	ABBV	8,321	$1.5M	0.21%
57	Avantis Responsible US Equity ETF	025072281	24,010	$1.5M	0.21%
58	Amazon Com Inc	AMZN	8,030	$1.4M	0.20%
59	iShares S&P 500 Value ETF	464287408	7,067	$1.3M	0.19%
60	Vanguard Russell 1000	92206C714	16,740	$1.3M	0.19%
61	iShares Core MSCI Emerging Markets ETF	46434G103	23,774	$1.2M	0.17%
62	iShares MSCI EAFE ETF	464287465	15,113	$1.2M	0.17%
63	Powershare Ftse Rafi US	IVZ	31,325	$1.2M	0.17%
64	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	23,205	$1.2M	0.17%
65	Vanguard Total Internatl	92203J407	23,643	$1.2M	0.16%
66	SPDR Portfolio S&P 500 Value ETF	78464A508	22,177	$1.1M	0.16%
67	iShares Russell 1000 ETF	464287622	3,788	$1.1M	0.15%
68	Vanguard S&P 500 Etf	922908363	2,142	$1.0M	0.14%
69	Vanguard Small Cap	922908751	4,202	$960,610	0.14%
70	Vanguard Emerging Market	922042858	22,806	$952,610	0.13%
71	Exxon Mobil Corporation	XOM	7,912	$919,706	0.13%
72	iShares Aggregate Bond Fd	464287226	9,305	$911,322	0.13%
73	Northrop Grumman Corp	NOC	1,789	$856,323	0.12%
74	Mc Donalds Corp	MCD	3,017	$850,698	0.12%
75	iShares Core 1-5 Year USD Bond ETF	46432F859	15,934	$755,909	0.11%
76	Visa Inc Cl A	V	2,673	$746,088	0.11%
77	JPMorgan Chase & Co.	VYLD	3,699	$740,910	0.10%
78	Ishares High Yield	46434V407	17,070	$726,329	0.10%
79	DFA U.S. Equity ETF	25434V401	12,353	$703,874	0.10%
80	Vanguard Total Intl Etf	921909768	11,433	$689,410	0.10%
81	JPMorgan Equity Premium Income ETF	46641Q332	11,670	$675,214	0.10%
82	Schw Intl Eq Etf	808524805	16,724	$652,552	0.09%
83	Avantis Responsible International Equity ETF	025072299	11,424	$650,342	0.09%
84	Dimensional Core Fixed Income ETF	25434V872	15,398	$645,946	0.09%
85	Accenture Plc Cl A	ACN	1,841	$638,109	0.09%
86	Vanguard Core-Plus Bond ETF	922020755	8,196	$628,797	0.09%
87	Berkshire Hathaway B New	BRK-A	1,474	$619,846	0.09%
88	Google Inc. Class A	GOOG	4,059	$612,625	0.09%
89	iShares ESG U.S. Aggregate Bond ETF	46435U549	12,850	$604,721	0.09%
90	Russell 2000/ Small Value	464287630	3,803	$603,910	0.09%
91	Dimensional US Real Estate ETF	25434V823	26,875	$601,194	0.08%
92	iShares 1-3 Year Treasury Bond ETF	464287457	7,270	$594,568	0.08%
93	Vanguard Mid Cap	922908629	2,269	$567,036	0.08%
94	Mastercard Inc	MA	1,175	$565,845	0.08%
95	Blackstone Group Lp	BX	4,000	$525,480	0.07%
96	Avantis U.S. Equity ETF	025072885	5,805	$519,548	0.07%
97	Schwab Short-Term U.S. Treasury ETF	808524862	9,578	$461,755	0.06%
98	Johnson & Johnson	JNJ	2,913	$460,807	0.06%
99	iShares MSCI Emerging Markets ETF	464287234	11,100	$455,988	0.06%
100	Vanguard Info Technology	92204A702	820	$429,959	0.06%
101	iShares Russell Mid-Cap ETF	464287499	5,020	$422,132	0.06%
102	DFA U.S. Small Cap (TM)	25434V500	6,652	$414,686	0.06%
103	Vanguard Div Apprciation	921908844	2,264	$413,429	0.06%
104	Abbott Laboratories	ABLZF	3,583	$407,244	0.06%
105	Russell 2000/ Small Growth	464287648	1,497	$405,388	0.06%
106	DFA National Muni	25434V849	7,962	$382,893	0.05%
107	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	4,053	$372,068	0.05%
108	Schw Emg Mkt Eq Etf	808524706	14,118	$356,469	0.05%
109	Thermo Electron Corp	TMO	602	$349,888	0.05%
110	iShares C&S Real Estate	464287564	5,962	$344,007	0.05%
111	Deere & Co	DE	818	$335,985	0.05%
112	iShares Broad USD High Yield Corp Bd ETF	46435U853	8,911	$326,052	0.05%
113	SPDR Dow Jones Industrial Average ETF	78467X109	815	$324,174	0.05%
114	Nike Inc Class B	NKE	3,392	$318,780	0.04%
115	Home Depot Inc	HD	822	$315,388	0.04%
116	Carvana Co	CVNA	3,493	$307,070	0.04%
117	Intuit Inc	INTU	414	$269,100	0.04%
118	DTE Energy Company	DTK	2,283	$256,016	0.04%
119	Eaton Corporation	ETN	801	$250,457	0.04%
120	Goldman Sachs Group Inc	GSCE	558	$233,071	0.03%
121	Avantis Real Estate ETF	025072356	5,427	$229,454	0.03%
122	Pepsico Incorporated	PEP	1,245	$217,887	0.03%
123	Enbridge Inc	ENNPF	5,919	$214,149	0.03%
124	Global Payments Inc	37940X102	1,566	$209,312	0.03%
125	Oracle Corporation	ORCL-PD	1,616	$202,986	0.03%
126	Sector Spdr Fincl Select	81369Y605	4,750	$200,070	0.03%