13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000905729-24-000108

Total Value

$759.0M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt	922908769	419,761	$112.3M	14.79%
2	Vanguard Short-Term Bond Index Fund	921937827	966,742	$74.1M	9.77%
3	iShares Ultra Short-Term Bond ETF	46434V878	847,359	$42.8M	5.64%
4	iShares Core Total USD Bond Market ETF	46434V613	916,226	$41.4M	5.46%
5	Ishares Floating Rate	46429B655	617,966	$31.6M	4.16%
6	Avantis International Equity ETF	025072703	504,476	$31.4M	4.14%
7	SPDR Trust (S&P 500)	SPY	39,273	$21.4M	2.82%
8	iShares Core S&P 500 ETF	464287200	38,379	$21.0M	2.77%
9	Vanguard Interm Bond Index ETF	921937819	242,110	$18.1M	2.39%
10	DFA Core Emerging Mkt ETF	25434V302	663,647	$17.2M	2.26%
11	Russell 3000	464287689	54,072	$16.7M	2.20%
12	Avantis Emerging Markets EQ ETF	025072604	271,372	$16.6M	2.18%
13	iShares National Muni Bond ETF	464288414	153,422	$16.3M	2.15%
14	iShares Global REIT ETF	46434V647	671,557	$15.6M	2.06%
15	Vanguard ESG U.S. Stock ETF	921910733	146,627	$14.2M	1.87%
16	Vanguard Russell 3000 ETF	92206C599	52,307	$12.5M	1.65%
17	DFA Tax-Managed US Marketwide Value II	25434V724	305,727	$12.0M	1.58%
18	Dimensional US Large Cap Value ETF	25434V666	370,885	$10.7M	1.41%
19	Vanguard Value	922908744	66,621	$10.7M	1.41%
20	DFA Int'l Core Equity ETF	25434V203	335,627	$10.0M	1.31%
21	Dimensional US Small Cap Value ETF	25434V815	318,545	$9.2M	1.21%
22	Russell 2000/Small Blend	464287655	39,778	$8.1M	1.06%
23	Vanguard ESG Int'l ETF	921910725	136,270	$7.8M	1.03%
24	DFA US Core Equity ETF	25434V104	193,073	$7.2M	0.95%
25	JPMorgan Active Bond ETF	46654Q716	135,004	$7.1M	0.93%
26	Vanguard Growth	922908736	18,545	$6.9M	0.91%
27	Vanguard Reit	922908553	76,910	$6.4M	0.85%
28	Schwab US Large Cap	808524409	82,314	$6.1M	0.80%
29	Mid Cap S P D R TRUST	MDY	10,909	$5.8M	0.77%
30	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	105,959	$5.4M	0.72%
31	Apple Computer Inc	AAPL	24,966	$5.3M	0.69%
32	iShares Short-Term National Muni Bond ETF	464288158	49,931	$5.2M	0.69%
33	JPMorgan Municipal ETF	46641Q647	100,132	$5.0M	0.66%
34	Janus Henderson AAA CLO ETF	47103U845	94,512	$4.8M	0.63%
35	Schw US Brd Mkt Etf	808524102	71,688	$4.5M	0.59%
36	Russell 1000/ Lrg. Value	464287598	24,022	$4.2M	0.55%
37	Vanguard Total Bond	921937835	57,305	$4.1M	0.54%
38	DFA U.S. Small Cap Value (TM)	25434V609	75,712	$3.9M	0.52%
39	Russell 1000/ Lrg. Growth	464287614	10,200	$3.7M	0.49%
40	Avantis US Small Cap Value ETF	025072877	39,271	$3.5M	0.46%
41	Vanguard Russell 1000 Growth ETF	92206C680	37,006	$3.5M	0.46%
42	Vanguard Short Term Corp Bond	92206C409	44,083	$3.4M	0.45%
43	iShares S&P 500 Growth ETF	464287309	35,910	$3.3M	0.44%
44	Vanguard S&P 500 Growth ETF	921932505	9,335	$3.1M	0.41%
45	VANGUARD SHRT TAX EXEMPT BND ETF	921935870	30,540	$3.1M	0.40%
46	iShares Core S&P Total US Stock Mkt ETF	464287150	25,129	$3.0M	0.39%
47	iShares Core S&P Mid-Cap ETF	464287507	45,375	$2.7M	0.35%
48	Amazon Com Inc	AMZN	13,591	$2.6M	0.35%
49	Vanguard High Dividend ETF	921946406	21,596	$2.6M	0.34%
50	Vanguard Core-Plus Bond ETF	922020755	33,045	$2.5M	0.33%
51	Vanguard Small Cap Value	922908611	12,937	$2.4M	0.31%
52	Vanguard Msci Eafe Etf	921943858	44,920	$2.2M	0.29%
53	iShares Core S&P Small-Cap ETF	464287804	20,362	$2.2M	0.29%
54	Microsoft Corp	MSFT	4,560	$2.0M	0.27%
55	DFA Tax Managed Intl	25434V807	54,120	$1.9M	0.26%
56	Lilly Eli & Company	LLY	2,054	$1.9M	0.25%
57	Dimensional Short-Duration Fixed Inc ETF	25434V864	38,932	$1.8M	0.24%
58	Vanguard Intermediate	92206C870	22,869	$1.8M	0.24%
59	Invesco QQQ Trust	IVZ	3,506	$1.7M	0.22%
60	Vanguard Core Bond ETF	922020748	21,173	$1.6M	0.21%
61	JPMorgan Ultra-Short Municipal Inc ETF	46641Q654	31,187	$1.6M	0.21%
62	VanEck Short Muni ETF	92189F528	93,033	$1.6M	0.21%
63	Avantis Responsible US Equity ETF	025072281	24,010	$1.5M	0.20%
64	Novo-Nordisk A-S	NONOF	10,236	$1.5M	0.19%
65	iShares Core MSCI Emerging Markets ETF	46434G103	24,104	$1.3M	0.17%
66	iShares S&P 500 Value ETF	464287408	7,067	$1.3M	0.17%
67	Vanguard Russell 1000	92206C714	16,740	$1.3M	0.17%
68	1/100 Berkshire Htwy Cla	BRK-A	200	$1.2M	0.16%
69	Berkshire Hathaway B New	BRK-A	3,009	$1.2M	0.16%
70	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	23,199	$1.2M	0.16%
71	Powershare Ftse Rafi US	IVZ	31,325	$1.2M	0.16%
72	iShares MSCI EAFE ETF	464287465	15,113	$1.2M	0.16%
73	Vanguard Total Internatl	92203J407	23,643	$1.2M	0.15%
74	Vanguard S&P 500 Etf	922908363	2,237	$1.1M	0.15%
75	iShares Russell 1000 ETF	464287622	3,738	$1.1M	0.15%
76	SPDR Portfolio S&P 500 Value ETF	78464A508	22,227	$1.1M	0.14%
77	Vanguard Emerging Market	922042858	22,322	$976,811	0.13%
78	Abbvie Inc	ABBV	5,627	$965,143	0.13%
79	Vanguard Small Cap	922908751	4,202	$916,275	0.12%
80	Mc Donalds Corp	MCD	3,496	$890,890	0.12%
81	iShares Aggregate Bond Fd	464287226	8,837	$857,798	0.11%
82	Northrop Grumman Corp	NOC	1,789	$779,915	0.10%
83	iShares Core 1-5 Year USD Bond ETF	46432F859	15,948	$755,457	0.10%
84	JPMorgan Chase & Co.	VYLD	3,699	$748,160	0.10%
85	Exxon Mobil Corporation	XOM	6,377	$734,165	0.10%
86	Ishares High Yield	46434V407	17,370	$733,014	0.10%
87	DFA U.S. Equity ETF	25434V401	12,353	$726,974	0.10%
88	Google Inc. Class A	GOOG	3,858	$702,735	0.09%
89	JPMorgan Equity Premium Income ETF	46641Q332	12,270	$695,484	0.09%
90	Vanguard Total Intl Etf	921909768	11,433	$689,410	0.09%
91	Schw Intl Eq Etf	808524805	17,914	$688,237	0.09%
92	Visa Inc Cl A	V	2,493	$654,439	0.09%
93	Avantis Responsible International Equity ETF	025072299	11,424	$634,441	0.08%
94	iShares ESG U.S. Aggregate Bond ETF	46435U549	13,284	$619,167	0.08%
95	Dimensional US Real Estate ETF	25434V823	26,781	$591,860	0.08%
96	Russell 2000/ Small Value	464287630	3,803	$579,154	0.08%
97	iShares 1-3 Year Treasury Bond ETF	464287457	6,917	$564,753	0.07%
98	Vanguard Info Technology	92204A702	971	$559,869	0.07%
99	Accenture Plc Cl A	ACN	1,836	$557,061	0.07%
100	Vanguard Mid Cap	922908629	2,269	$549,426	0.07%
101	Avantis U.S. Equity ETF	025072885	5,805	$523,553	0.07%
102	Mastercard Inc	MA	1,150	$507,334	0.07%
103	Vanguard Div Apprciation	921908844	2,714	$495,441	0.07%
104	iShares MSCI Emerging Markets ETF	464287234	10,234	$435,866	0.06%
105	Schwab Short-Term U.S. Treasury ETF	808524862	8,608	$414,303	0.05%
106	Schw Emg Mkt Eq Etf	808524706	15,430	$409,810	0.05%
107	Carvana Co	CVNA	3,175	$408,686	0.05%
108	iShares Russell Mid-Cap ETF	464287499	4,920	$398,914	0.05%
109	Russell 2000/ Small Growth	464287648	1,517	$398,258	0.05%
110	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	3,822	$384,914	0.05%
111	DFA U.S. Small Cap (TM)	25434V500	6,302	$378,624	0.05%
112	Blackstone Group Lp	BX	3,050	$377,590	0.05%
113	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	4,100	$376,299	0.05%
114	Abbott Laboratories	ABLZF	3,583	$372,310	0.05%
115	DFA National Muni	25434V849	7,578	$362,001	0.05%
116	iShares C&S Real Estate	464287564	5,962	$341,563	0.04%
117	Thermo Electron Corp	TMO	602	$332,906	0.04%
118	SPDR Dow Jones Industrial Average ETF	78467X109	815	$318,771	0.04%
119	Deere & Co	DE	818	$305,629	0.04%
120	Home Depot Inc	HD	865	$297,830	0.04%
121	Goldman Sachs Group Inc	GSCE	605	$273,654	0.04%
122	iShares Broad USD High Yield Corp Bd ETF	46435U853	7,461	$270,701	0.04%
123	Intuit Inc	INTU	404	$265,819	0.04%
124	Eaton Corporation	ETN	799	$250,526	0.03%
125	Nike Inc Class B	NKE	3,229	$243,370	0.03%
126	Google Inc. Class C	GOOG	1,320	$242,143	0.03%
127	Oracle Corporation	ORCL-PD	1,616	$228,179	0.03%
128	JPMorgan Ultra-Short Income ETF	46641Q837	4,362	$220,144	0.03%
129	Schwab US Large Cap Etf	808524201	3,286	$211,098	0.03%
130	Enbridge Inc	ENNPF	5,919	$210,657	0.03%
131	Asml Hldgs Nv	ASMLF	200	$204,546	0.03%
132	Pfizer Incorporated	PFE	7,279	$203,656	0.03%
133	Avantis Real Estate ETF	025072356	4,886	$201,401	0.03%
134	S&Pglobal Inc Com	SPGI	449	$200,254	0.03%
135	AURORA INNOVATION CL A ORD	AUROW	19,653	$54,439	0.01%