13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000905729-24-000164

Total Value

$890.0M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt	922908769	421,188	$119.3M	13.40%
2	JPMorgan Active Bond ETF	46654Q716	1,274,873	$69.7M	7.83%
3	iShares Ultra Short-Term Bond ETF	46434V878	1,152,993	$58.5M	6.57%
4	Avantis International Equity ETF	025072703	579,028	$38.8M	4.36%
5	Ishares Floating Rate	46429B655	654,493	$33.4M	3.75%
6	iShares Core Total USD Bond Market ETF	46434V613	702,030	$33.1M	3.72%
7	Vanguard Short-Term Bond Index Fund	921937827	396,893	$31.2M	3.51%
8	Vanguard Core Bond ETF	922020748	348,480	$27.6M	3.10%
9	SPDR Trust (S&P 500)	SPY	39,483	$22.7M	2.55%
10	iShares Core S&P 500 ETF	464287200	38,057	$22.0M	2.47%
11	Avantis Emerging Markets EQ ETF	025072604	316,120	$20.4M	2.29%
12	Dimensional Short-Duration Fixed Inc ETF	25434V864	421,197	$20.1M	2.26%
13	iShares Global REIT ETF	46434V647	716,691	$19.1M	2.15%
14	DFA Core Emerging Mkt ETF	25434V302	681,396	$18.7M	2.10%
15	Russell 3000	464287689	53,989	$17.6M	1.98%
16	iShares National Muni Bond ETF	464288414	153,258	$16.6M	1.87%
17	Vanguard ESG U.S. Stock ETF	921910733	142,260	$14.5M	1.62%
18	Dimensional US Large Cap Value ETF	25434V666	457,913	$14.1M	1.59%
19	Vanguard Russell 3000 ETF	92206C599	52,187	$13.2M	1.49%
20	DFA Tax-Managed US Marketwide Value II	25434V724	304,492	$12.7M	1.43%
21	Vanguard Value	922908744	67,696	$11.8M	1.33%
22	DFA Int'l Core Equity ETF	25434V203	355,719	$11.3M	1.27%
23	Dimensional US Small Cap Value ETF	25434V815	354,031	$10.9M	1.23%
24	Vanguard Interm Bond Index ETF	921937819	136,427	$10.7M	1.20%
25	Russell 2000/Small Blend	464287655	38,906	$8.6M	0.97%
26	Vanguard ESG Int'l ETF	921910725	136,270	$8.4M	0.94%
27	Apple Computer Inc	AAPL	33,859	$7.9M	0.89%
28	Schwab US Large Cap Value	808524409	91,992	$7.4M	0.83%
29	Vanguard Reit	922908553	75,740	$7.4M	0.83%
30	Janus Henderson AAA CLO ETF	47103U845	141,398	$7.2M	0.81%
31	Vanguard Growth	922908736	18,545	$7.1M	0.80%
32	DFA US Core Equity ETF	25434V104	179,076	$7.1M	0.80%
33	Vanguard Core-Plus Bond ETF	922020755	84,546	$6.7M	0.75%
34	Mid Cap S P D R TRUST	MDY	10,871	$6.2M	0.70%
35	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	67,004	$6.2M	0.69%
36	JPMorgan Municipal ETF	46641Q647	110,260	$5.7M	0.64%
37	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	105,959	$5.6M	0.63%
38	iShares Short-Term National Muni Bond ETF	464288158	45,721	$4.9M	0.55%
39	Schw US Brd Mkt Etf	808524102	71,370	$4.7M	0.53%
40	Avantis US Small Cap Value ETF	025072877	47,451	$4.6M	0.51%
41	Russell 1000/ Lrg. Value	464287598	23,700	$4.5M	0.51%
42	DFA U.S. Small Cap Value (TM)	25434V609	74,345	$4.1M	0.46%
43	Russell 1000/ Lrg. Growth	464287614	10,082	$3.8M	0.43%
44	Vanguard Russell 1000 Growth ETF	92206C680	37,190	$3.6M	0.40%
45	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	35,195	$3.5M	0.40%
46	iShares Core S&P Total US Stock Mkt ETF	464287150	27,949	$3.5M	0.39%
47	Vanguard Total Bond	921937835	46,243	$3.5M	0.39%
48	iShares S&P 500 Growth ETF	464287309	35,890	$3.4M	0.39%
49	Vanguard Short Term Corp Bond	92206C409	42,696	$3.4M	0.38%
50	JPMorgan Ultra-Short Municipal Inc ETF	46641Q654	66,206	$3.4M	0.38%
51	Vanguard S&P 500 Growth ETF	921932505	8,907	$3.1M	0.35%
52	VANGUARD SHRT TAX EXEMPT BND ETF	921935870	29,728	$3.0M	0.34%
53	Vanguard High Dividend ETF	921946406	21,596	$2.8M	0.31%
54	Vanguard Small Cap Value	922908611	13,137	$2.6M	0.30%
55	iShares Core S&P Mid-Cap ETF	464287507	41,120	$2.6M	0.29%
56	Amazon Com Inc	AMZN	13,681	$2.5M	0.29%
57	Vanguard Msci Eafe Etf	921943858	46,030	$2.4M	0.27%
58	iShares Core S&P Small-Cap ETF	464287804	20,266	$2.4M	0.27%
59	DFA Tax Managed Intl	25434V807	54,120	$2.1M	0.23%
60	Microsoft Corp	MSFT	4,535	$2.0M	0.22%
61	Vanguard Intermediate	92206C870	22,564	$1.9M	0.21%
62	Lilly Eli & Company	LLY	2,050	$1.8M	0.20%
63	Invesco QQQ Trust	IVZ	3,508	$1.7M	0.19%
64	VanEck Short Muni ETF	92189F528	93,033	$1.6M	0.18%
65	Avantis Responsible US Equity ETF	025072281	24,010	$1.6M	0.18%
66	iShares Core MSCI Emerging Markets ETF	46434G103	26,433	$1.5M	0.17%
67	Vanguard Russell 1000	92206C714	16,988	$1.4M	0.16%
68	iShares S&P 500 Value ETF	464287408	7,067	$1.4M	0.16%
69	Powershare Ftse Rafi US	IVZ	31,325	$1.3M	0.14%
70	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	23,199	$1.2M	0.14%
71	iShares MSCI EAFE ETF	464287465	14,523	$1.2M	0.14%
72	Schw Intl Eq Etf	808524805	29,508	$1.2M	0.14%
73	SPDR Portfolio S&P 500 Value ETF	78464A508	22,260	$1.2M	0.13%
74	Vanguard S&P 500 Etf	922908363	2,226	$1.2M	0.13%
75	iShares Russell 1000 ETF	464287622	3,538	$1.1M	0.12%
76	Abbvie Inc	ABBV	5,629	$1.1M	0.12%
77	Vanguard Emerging Market	922042858	23,197	$1.1M	0.12%
78	Berkshire Hathaway B New	BRK-A	2,257	$1.0M	0.12%
79	Vanguard Small Cap	922908751	4,355	$1.0M	0.12%
80	Northrop Grumman Corp	NOC	1,789	$944,717	0.11%
81	Mc Donalds Corp	MCD	3,009	$916,172	0.10%
82	iShares Aggregate Bond Fd	464287226	8,423	$852,997	0.10%
83	JPMorgan Equity Premium Income ETF	46641Q332	13,470	$801,581	0.09%
84	Vanguard Total Intl Etf	921909768	12,118	$784,519	0.09%
85	JPMorgan Chase & Co.	VYLD	3,695	$779,210	0.09%
86	Nuveen ESG Large-Cap Value ETF	NU	18,550	$773,906	0.09%
87	DFA U.S. Equity ETF	25434V401	12,353	$768,357	0.09%
88	Ishares High Yield	46434V407	17,370	$754,205	0.08%
89	Exxon Mobil Corporation	XOM	6,373	$747,077	0.08%
90	iShares Core 1-5 Year USD Bond ETF	46432F859	14,837	$722,265	0.08%
91	Avantis Responsible International Equity ETF	025072299	11,424	$692,084	0.08%
92	1/100 Berkshire Htwy Cla	BRK-A	100	$691,180	0.08%
93	Visa Inc Cl A	V	2,510	$690,230	0.08%
94	Vanguard Info Technology	92204A702	1,162	$681,536	0.08%
95	Dimensional US Real Estate ETF	25434V823	26,364	$675,973	0.08%
96	Carvana Co	CVNA	3,832	$667,190	0.07%
97	Accenture Plc Cl A	ACN	1,852	$654,645	0.07%
98	Google Inc. Class A	GOOG	3,886	$644,493	0.07%
99	Russell 2000/ Small Value	464287630	3,651	$609,013	0.07%
100	iShares ESG U.S. Aggregate Bond ETF	46435U549	12,328	$599,018	0.07%
101	Vanguard Mid Cap	922908629	2,169	$572,357	0.06%
102	Mastercard Inc	MA	1,155	$570,339	0.06%
103	Avantis U.S. Equity ETF	025072885	5,805	$552,346	0.06%
104	iShares 1-3 Year Treasury Bond ETF	464287457	6,066	$504,425	0.06%
105	iShares MSCI Emerging Markets ETF	464287234	10,603	$486,254	0.05%
106	Vanguard Div Apprciation	921908844	2,445	$484,257	0.05%
107	Schw Emg Mkt Eq Etf	808524706	16,316	$476,087	0.05%
108	Blackstone Group Lp	BX	3,037	$465,111	0.05%
109	Russell 2000/ Small Growth	464287648	1,555	$441,620	0.05%
110	Schwab Short-Term U.S. Treasury ETF	808524862	8,608	$421,620	0.05%
111	DFA U.S. Small Cap (TM)	25434V500	6,382	$413,937	0.05%
112	Abbott Laboratories	ABLZF	3,589	$409,182	0.05%
113	BLOXX BBB 1-5 YR Core Bond ETF	09789C754	7,780	$400,681	0.05%
114	Vanguard Total Internatl	92203J407	7,923	$398,368	0.04%
115	iShares C&S Real Estate	464287564	5,962	$392,955	0.04%
116	Thermo Electron Corp	TMO	603	$372,998	0.04%
117	iShares Russell Mid-Cap ETF	464287499	4,020	$354,323	0.04%
118	Avantis Real Estate ETF	025072356	7,306	$344,405	0.04%
119	Deere & Co	DE	818	$341,376	0.04%
120	JPMorgan Ultra-Short Income ETF	46641Q837	6,643	$337,088	0.04%
121	Home Depot Inc	HD	823	$333,553	0.04%
122	SPDR Dow Jones Industrial Average ETF	78467X109	700	$296,184	0.03%
123	iShares Broad USD High Yield Corp Bd ETF	46435U853	7,795	$293,465	0.03%
124	Goldman Sachs Group Inc	GSCE	561	$277,757	0.03%
125	Oracle Corporation	ORCL-PD	1,623	$276,559	0.03%
126	DFA National Muni	25434V849	5,693	$276,338	0.03%
127	Nike Inc Class B	NKE	2,993	$264,581	0.03%
128	DTE Energy Company	DTK	1,878	$241,154	0.03%
129	Enbridge Inc	ENNPF	5,919	$240,371	0.03%
130	S&Pglobal Inc Com	SPGI	451	$232,996	0.03%
131	The Trade Desk Inc	88339J105	2,045	$224,234	0.03%
132	Google Inc. Class C	GOOG	1,336	$223,422	0.03%
133	Sector Spdr Fincl Select	81369Y605	4,750	$215,270	0.02%
134	JANUS HENDERSON B BBB CLO ETF	47103U753	4,373	$214,078	0.02%
135	Schwab US Large Cap Etf	808524201	3,107	$210,777	0.02%
136	Eaton Corporation	ETN	627	$207,813	0.02%
137	Ishars Edg Msci Usa Qlty	46432F339	1,138	$204,043	0.02%
138	Zoetis Inc	ZTS	1,028	$200,851	0.02%
139	AURORA INNOVATION CL A ORD	AUROW	19,653	$116,346	0.01%