13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000905729-25-000021

Total Value

$916.9M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt	922908769	415,829	$120.5M	13.14%
2	JPMorgan Active Bond ETF	46654Q716	1,351,629	$70.6M	7.70%
3	iShares Ultra Short-Term Bond ETF	46434V878	1,092,489	$55.1M	6.01%
4	Vanguard Core Bond ETF	922020748	560,086	$42.5M	4.63%
5	Avantis International Equity ETF	025072703	673,880	$41.4M	4.51%
6	Ishares Floating Rate	46429B655	641,040	$32.6M	3.56%
7	Dimensional Short-Duration Fixed Inc ETF	25434V864	563,958	$26.4M	2.88%
8	iShares Core Total USD Bond Market ETF	46434V613	559,800	$25.3M	2.76%
9	Vanguard Short-Term Bond Index Fund	921937827	318,667	$24.6M	2.69%
10	SPDR Trust (S&P 500)	SPY	39,595	$23.2M	2.53%
11	iShares Core S&P 500 ETF	464287200	37,938	$22.3M	2.44%
12	Avantis Emerging Markets EQ ETF	025072604	362,931	$21.3M	2.33%
13	iShares Global REIT ETF	46434V647	772,173	$18.5M	2.02%
14	Russell 3000	464287689	53,859	$18.0M	1.96%
15	DFA Core Emerging Mkt ETF	25434V302	706,798	$17.9M	1.96%
16	iShares National Muni Bond ETF	464288414	157,627	$16.8M	1.83%
17	Dimensional US Large Cap Value ETF	25434V666	541,616	$16.3M	1.77%
18	Vanguard ESG U.S. Stock ETF	921910733	129,751	$13.6M	1.48%
19	Vanguard Russell 3000 ETF	92206C599	52,058	$13.5M	1.47%
20	DFA Tax-Managed US Marketwide Value II	25434V724	304,492	$12.5M	1.36%
21	Vanguard Value	922908744	68,900	$11.7M	1.27%
22	Dimensional US Small Cap Value ETF	25434V815	378,898	$11.7M	1.27%
23	Janus Henderson AAA CLO ETF	47103U845	211,457	$10.7M	1.17%
24	DFA Int'l Core Equity ETF	25434V203	358,696	$10.5M	1.14%
25	Russell 2000/Small Blend	464287655	38,853	$8.6M	0.94%
26	Apple Computer Inc	AAPL	32,928	$8.2M	0.90%
27	Vanguard Core-Plus Bond ETF	922020755	105,106	$8.0M	0.87%
28	Schwab US Large Cap Value	808524409	300,621	$7.8M	0.85%
29	Vanguard ESG Int'l ETF	921910725	136,441	$7.7M	0.84%
30	Vanguard Growth	922908736	18,545	$7.6M	0.83%
31	Vanguard Interm Bond Index ETF	921937819	97,098	$7.3M	0.79%
32	DFA US Core Equity ETF	25434V104	174,870	$7.1M	0.77%
33	Vanguard Reit	922908553	78,733	$7.0M	0.76%
34	JPMorgan Ultra-Short Municipal Inc ETF	46641Q654	136,348	$6.9M	0.75%
35	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	70,221	$6.4M	0.70%
36	JPMorgan Municipal ETF	46641Q647	123,690	$6.2M	0.68%
37	Mid Cap S P D R TRUST	MDY	10,826	$6.2M	0.67%
38	Vanguard Mortgage Backed	92206C771	133,009	$6.0M	0.66%
39	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	105,698	$5.5M	0.60%
40	iShares Short-Term National Muni Bond ETF	464288158	48,387	$5.1M	0.56%
41	Schw US Brd Mkt Etf	808524102	214,110	$4.9M	0.53%
42	Avantis US Small Cap Value ETF	025072877	47,893	$4.6M	0.50%
43	Russell 1000/ Lrg. Value	464287598	24,037	$4.4M	0.49%
44	iShares Core S&P Total US Stock Mkt ETF	464287150	32,373	$4.2M	0.45%
45	Russell 1000/ Lrg. Growth	464287614	10,248	$4.1M	0.45%
46	DFA U.S. Small Cap Value (TM)	25434V609	73,240	$4.1M	0.44%
47	Vanguard Russell 1000 Growth ETF	92206C680	37,190	$3.8M	0.42%
48	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	35,967	$3.6M	0.39%
49	iShares S&P 500 Growth ETF	464287309	34,712	$3.5M	0.38%
50	Vanguard Short Term Corp Bond	92206C409	43,180	$3.4M	0.37%
51	Vanguard S&P 500 Growth ETF	921932505	8,881	$3.3M	0.35%
52	Amazon Com Inc	AMZN	13,921	$3.1M	0.33%
53	Vanguard Small Cap Value	922908611	14,395	$2.9M	0.31%
54	Vanguard High Dividend ETF	921946406	21,596	$2.8M	0.30%
55	Vanguard Total Bond	921937835	38,218	$2.7M	0.30%
56	iShares Core S&P Mid-Cap ETF	464287507	40,950	$2.6M	0.28%
57	VANGUARD SHRT TAX EXEMPT BND ETF	921935870	25,436	$2.5M	0.28%
58	Schw Intl Eq Etf	808524805	135,295	$2.5M	0.27%
59	iShares Core S&P Small-Cap ETF	464287804	20,299	$2.3M	0.26%
60	Vanguard Msci Eafe Etf	921943858	46,030	$2.2M	0.24%
61	DFA Tax Managed Intl	25434V807	55,520	$2.0M	0.21%
62	Microsoft Corp	MSFT	4,555	$1.9M	0.21%
63	Vanguard Intermediate	92206C870	23,090	$1.9M	0.20%
64	Vanguard S&P 500 Etf	922908363	3,023	$1.6M	0.18%
65	Lilly Eli & Company	LLY	2,071	$1.6M	0.17%
66	VanEck Short Muni ETF	92189F528	93,033	$1.6M	0.17%
67	Avantis Responsible US Equity ETF	025072281	24,010	$1.6M	0.17%
68	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	28,895	$1.5M	0.16%
69	iShares Core MSCI Emerging Markets ETF	46434G103	27,640	$1.4M	0.16%
70	Invesco QQQ Trust	IVZ	2,803	$1.4M	0.16%
71	Vanguard Russell 1000	92206C714	17,077	$1.4M	0.15%
72	iShares S&P 500 Value ETF	464287408	7,112	$1.4M	0.15%
73	SPDR Portfolio S&P 500 Value ETF	78464A508	25,862	$1.3M	0.14%
74	Powershare Ftse Rafi US	IVZ	31,325	$1.3M	0.14%
75	iShares Russell 1000 ETF	464287622	3,720	$1.2M	0.13%
76	iShares MSCI EAFE ETF	464287465	14,505	$1.1M	0.12%
77	Vanguard Small Cap	922908751	4,366	$1.0M	0.11%
78	Vanguard Emerging Market	922042858	23,789	$1.0M	0.11%
79	Berkshire Hathaway B New	BRK-A	2,257	$1.0M	0.11%
80	Abbvie Inc	ABBV	5,383	$956,559	0.10%
81	SPDR DoubleLine Total Return Tact ETF	78467V848	23,603	$929,722	0.10%
82	iShares MBS Bond Fd	464288588	10,012	$917,900	0.10%
83	JPMorgan Chase & Co.	VYLD	3,688	$883,947	0.10%
84	Northrop Grumman Corp	NOC	1,789	$839,560	0.09%
85	Visa Inc Cl A	V	2,583	$816,453	0.09%
86	JPMorgan Equity Premium Income ETF	46641Q332	13,858	$797,232	0.09%
87	Vanguard Total Intl Etf	921909768	13,374	$788,130	0.09%
88	DFA U.S. Equity ETF	25434V401	12,337	$786,484	0.09%
89	Mc Donalds Corp	MCD	2,691	$780,067	0.09%
90	iShares Aggregate Bond Fd	464287226	7,870	$762,603	0.08%
91	Nuveen ESG Large-Cap Value ETF	NU	18,870	$742,912	0.08%
92	Ishares High Yield	46434V407	17,370	$740,136	0.08%
93	Google Inc. Class A	GOOG	3,886	$735,620	0.08%
94	Vanguard Info Technology	92204A702	1,162	$722,532	0.08%
95	Carvana Co	CVNA	3,484	$708,506	0.08%
96	iShares Core 1-5 Year USD Bond ETF	46432F859	14,627	$698,732	0.08%
97	Dimensional US Real Estate ETF	25434V823	29,516	$686,837	0.07%
98	Exxon Mobil Corporation	XOM	6,349	$682,984	0.07%
99	1/100 Berkshire Htwy Cla	BRK-A	100	$680,920	0.07%
100	Schwab US Large Cap	808524300	23,832	$664,196	0.07%
101	Accenture Plc Cl A	ACN	1,882	$662,069	0.07%
102	Avantis Responsible International Equity ETF	025072299	11,424	$636,088	0.07%
103	Mastercard Inc	MA	1,205	$634,517	0.07%
104	Russell 2000/ Small Value	464287630	3,616	$593,593	0.06%
105	Vanguard Mid Cap	922908629	2,145	$566,669	0.06%
106	Avantis U.S. Equity ETF	025072885	5,805	$562,679	0.06%
107	Blackstone Group Lp	BX	3,038	$523,735	0.06%
108	Schw Emg Mkt Eq Etf	808524706	19,018	$506,458	0.06%
109	iShares 1-3 Year Treasury Bond ETF	464287457	6,071	$497,701	0.05%
110	Vanguard Div Apprciation	921908844	2,416	$473,125	0.05%
111	Fidelity Small-Mid Multifactor ETF	316092527	11,340	$466,859	0.05%
112	Russell 2000/ Small Growth	464287648	1,555	$447,560	0.05%
113	iShares MSCI Emerging Markets ETF	464287234	10,623	$444,254	0.05%
114	Abbott Laboratories	ABLZF	3,766	$425,972	0.05%
115	iShares ESG U.S. Aggregate Bond ETF	46435U549	8,903	$413,455	0.05%
116	DFA U.S. Small Cap (TM)	25434V500	6,352	$413,388	0.05%
117	Vanguard Tax-Exempt Bond ETF	922907746	8,150	$408,560	0.04%
118	Schwab Short-Term U.S. Treasury ETF	808524862	16,678	$401,273	0.04%
119	JPMorgan Ultra-Short Income ETF	46641Q837	7,873	$396,559	0.04%
120	Vanguard Total Internatl	92203J407	7,859	$385,484	0.04%
121	iShares Russell Mid-Cap ETF	464287499	3,950	$349,180	0.04%
122	Deere & Co	DE	818	$346,587	0.04%
123	Costco Whsl Corp New	22160K105	375	$343,601	0.04%
124	Thermo Electron Corp	TMO	641	$333,467	0.04%
125	Goldman Sachs Group Inc	GSCE	561	$321,240	0.04%
126	Home Depot Inc	HD	818	$318,264	0.03%
127	Avantis Real Estate ETF	025072356	7,218	$302,579	0.03%
128	SPDR Dow Jones Industrial Average ETF	78467X109	700	$297,850	0.03%
129	Oracle Corporation	ORCL-PD	1,784	$297,286	0.03%
130	Google Inc. Class C	GOOG	1,511	$287,846	0.03%
131	iShares Russell Mid-Cap Growth ETF	464287481	2,207	$279,737	0.03%
132	iShares C&S Real Estate	464287564	4,522	$272,496	0.03%
133	Enbridge Inc	ENNPF	5,919	$251,143	0.03%
134	Invesco S&P MidCap Momentum ETF	IVZ	1,978	$244,342	0.03%
135	DFA National Muni	25434V849	5,073	$242,337	0.03%
136	The Trade Desk Inc	88339J105	2,045	$240,349	0.03%
137	iShares Broad USD High Yield Corp Bd ETF	46435U853	6,321	$232,554	0.03%
138	Sector Spdr Fincl Select	81369Y605	4,750	$229,568	0.03%
139	DTE Energy Company	DTK	1,885	$227,576	0.02%
140	S&Pglobal Inc Com	SPGI	451	$224,612	0.02%
141	Nike Inc Class B	NKE	2,856	$216,114	0.02%
142	Schwab US Large Cap Etf	808524201	9,323	$216,098	0.02%
143	Wal-Mart Stores Inc	WMT	2,373	$214,401	0.02%
144	Eaton Corporation	ETN	627	$208,082	0.02%
145	Emerson Elec Co	EMR	1,669	$206,839	0.02%
146	AURORA INNOVATION CL A ORD	AUROW	19,121	$120,462	0.01%