Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $417,149 (100.0% shares, 0.0% debt)

Holdings (134)

VTI Vanguard Total Stock Mkt 21.9%
Value ($000) $91,457 Shares 401,708 Est. Cost $122.16 Unrealized —
BSV Vanguard ST Bond Idx ETF 11.3%
Value ($000) $46,934 Shares 602,495 Est. Cost $81.90 Unrealized —
BIV Vanguard Interm Bond Index ETF 4.8%
Value ($000) $20,078 Shares 245,149 Est. Cost $89.34 Unrealized —
SPY SPDR Trust (S&P 500) 3.9%
Value ($000) $16,290 Shares 36,069 Est. Cost $211.92 Unrealized —
IWV Russell 3000 3.6%
Value ($000) $15,051 Shares 57,365 Est. Cost $121.23 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 2.9%
Value ($000) $12,262 Shares 151,229 Est. Cost $53.20 Unrealized —
DFAI DFA Int'l Core Equity ETF 2.6%
Value ($000) $10,644 Shares 378,104 Est. Cost $28.60 Unrealized —
DUHP DFA Tax-Managed US Marketwide Value II 2.3%
Value ($000) $9,563 Shares 265,278 Est. Cost $36.05 Unrealized —
— Altair Engineering Inc. 2.3%
Value ($000) $9,550 Shares 148,289 Est. Cost $68.97 Unrealized —
VUG Vanguard Growth 2.2%
Value ($000) $9,019 Shares 31,358 Est. Cost $204.79 Unrealized —
AAPL Apple Computer Inc 2.0%
Value ($000) $8,202 Shares 46,974 Est. Cost $121.76 Unrealized +35.4%
VTV Vanguard Value 2.0%
Value ($000) $8,186 Shares 55,390 Est. Cost $101.05 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 1.9%
Value ($000) $8,039 Shares 160,297 Est. Cost $50.46 Unrealized —
SUB iShares Short-Term National Muni Bond 1.8%
Value ($000) $7,677 Shares 73,395 Est. Cost $104.60 Unrealized —
IWM Russell 2000/Small Blend 1.8%
Value ($000) $7,660 Shares 37,317 Est. Cost $123.96 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.3%
Value ($000) $5,553 Shares 97,088 Est. Cost $50.86 Unrealized —
MDY Mid Cap S P D R TRUST 1.2%
Value ($000) $5,129 Shares 10,458 Est. Cost $331.26 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 1.2%
Value ($000) $4,982 Shares 49,353 Est. Cost $101.36 Unrealized —
BND Vanguard Total Bond 1.1%
Value ($000) $4,551 Shares 57,222 Est. Cost $85.15 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.0%
Value ($000) $4,171 Shares 84,185 Est. Cost $50.13 Unrealized —
IWD Russell 1000/ Lrg. Value 1.0%
Value ($000) $4,170 Shares 25,122 Est. Cost $105.14 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 1.0%
Value ($000) $4,063 Shares 87,234 Est. Cost $44.79 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.0%
Value ($000) $4,007 Shares 19,647 Est. Cost $130.40 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $3,647 Shares 33,655 Est. Cost $81.42 Unrealized —
AVDE Avantis International Equity ETF 0.8%
Value ($000) $3,484 Shares 57,735 Est. Cost $63.39 Unrealized —
DFAU DFA US Core Equity ETF 0.8%
Value ($000) $3,131 Shares 99,329 Est. Cost $31.75 Unrealized —
TIP BGI i Shares/TIPS 0.7%
Value ($000) $3,023 Shares 24,265 Est. Cost $127.86 Unrealized —
IVW iShares S&P 500 Growth 0.7%
Value ($000) $3,006 Shares 39,353 Est. Cost $76.19 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.7%
Value ($000) $2,723 Shares 9,806 Est. Cost $106.18 Unrealized —
VTIP Vanguard Shrt Inf Prot 0.6%
Value ($000) $2,359 Shares 46,072 Est. Cost $52.33 Unrealized —
— Heartland Finl Usa 0.5%
Value ($000) $2,287 Shares 47,808 Est. Cost $43.31 Unrealized —
PEP Pepsico Incorporated 0.5%
Value ($000) $2,261 Shares 13,508 Est. Cost $139.32 Unrealized +6.5%
IVV iShares S&P 500 Index 0.5%
Value ($000) $2,158 Shares 4,756 Est. Cost $235.84 Unrealized —
DFAE DFA Core Emerging Mkt ETF 0.5%
Value ($000) $2,145 Shares 81,761 Est. Cost $27.36 Unrealized —
AGG iShares Aggregate Bond Fd 0.5%
Value ($000) $2,067 Shares 19,298 Est. Cost $114.31 Unrealized —
SO The Southern Company 0.5%
Value ($000) $2,004 Shares 27,635 Est. Cost $49.00 Unrealized +19.8%
SCHB Schw US Brd Mkt Etf 0.5%
Value ($000) $1,940 Shares 36,328 Est. Cost $56.04 Unrealized —
ABBV Abbvie Inc 0.4%
Value ($000) $1,850 Shares 11,409 Est. Cost $88.17 Unrealized +43.4%
DFIV DFA Tax Managed Intl 0.4%
Value ($000) $1,834 Shares 54,767 Est. Cost $32.74 Unrealized —
DFNM Dimensional National Munpl Bond ETF 0.4%
Value ($000) $1,693 Shares 34,943 Est. Cost $48.45 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $1,676 Shares 9,457 Est. Cost $140.23 Unrealized +8.3%
BRK/A Berkshire Hathaway A 0.4%
Value ($000) $1,587 Shares 3 Est. Cost $430805.34 Unrealized +12.7%
EEM iShares MSCI Emrg Mkt 0.4%
Value ($000) $1,580 Shares 34,994 Est. Cost $42.67 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $1,560 Shares 5,060 Est. Cost $188.72 Unrealized +54.4%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $1,497 Shares 18,128 Est. Cost $41.53 Unrealized +63.5%
BNDX Vanguard Total Internatl 0.4%
Value ($000) $1,496 Shares 28,534 Est. Cost $55.37 Unrealized —
FRME First Merchants Corp 0.4%
Value ($000) $1,470 Shares 35,335 Est. Cost $38.60 Unrealized -2.8%
IVE iShares S&P 500 Value 0.3%
Value ($000) $1,279 Shares 8,213 Est. Cost $97.82 Unrealized —
SPGI S&Pglobal Inc Com 0.3%
Value ($000) $1,258 Shares 3,066 Est. Cost $394.19 Unrealized 0.0%
VONV Vanguard Russell 1000 0.3%
Value ($000) $1,217 Shares 16,717 Est. Cost $78.33 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $1,209 Shares 10,214 Est. Cost $103.79 Unrealized +11.1%
IWB iShares Russell 1000 0.3%
Value ($000) $1,206 Shares 4,824 Est. Cost $114.63 Unrealized —
VBR Vanguard Small Cap Value 0.3%
Value ($000) $1,184 Shares 6,732 Est. Cost $145.42 Unrealized —
EFA iShares MSCI/EAFE Index 0.3%
Value ($000) $1,112 Shares 15,112 Est. Cost $63.93 Unrealized —
NVO Novo-Nordisk A-S 0.3%
Value ($000) $1,111 Shares 10,000 Est. Cost $69.90 Unrealized —
REET iShares Global REIT ETF 0.3%
Value ($000) $1,047 Shares 35,854 Est. Cost $29.50 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $1,036 Shares 6,781 Est. Cost $121.64 Unrealized +16.8%
KO Coca Cola Company 0.2%
Value ($000) $1,028 Shares 16,585 Est. Cost $43.82 Unrealized +23.4%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $966 Shares 2,665 Est. Cost $213.36 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $958 Shares 294 Est. Cost $139.13 Unrealized +11.1%
VGSH Vanguard Short Term 0.2%
Value ($000) $908 Shares 15,327 Est. Cost $60.82 Unrealized —
SHY iShares Tr Barclays Bond 0.2%
Value ($000) $904 Shares 10,840 Est. Cost $86.10 Unrealized —
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.2%
Value ($000) $840 Shares 15,778 Est. Cost $56.40 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $833 Shares 18,055 Est. Cost $43.32 Unrealized —
NOC Northrop Grumman Corp 0.2%
Value ($000) $815 Shares 1,823 Est. Cost $114.24 Unrealized +239.3%
LLY Lilly Eli & Company 0.2%
Value ($000) $814 Shares 2,842 Est. Cost $105.23 Unrealized +136.1%
ACN Accenture Plc Cl A 0.2%
Value ($000) $781 Shares 2,315 Est. Cost $230.41 Unrealized +38.2%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $780 Shares 10,684 Est. Cost $53.32 Unrealized +6.6%
PFE Pfizer Incorporated 0.2%
Value ($000) $732 Shares 14,138 Est. Cost $29.76 Unrealized +42.7%
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $712 Shares 11,921 Est. Cost $56.77 Unrealized —
V Visa Inc Cl A 0.2%
Value ($000) $694 Shares 3,127 Est. Cost $187.93 Unrealized +11.8%
VZ Verizon Communications 0.2%
Value ($000) $682 Shares 13,381 Est. Cost $42.71 Unrealized -2.8%
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $679 Shares 1,635 Est. Cost $285.54 Unrealized —
MUB Ishares Nationl Muni Bond 0.2%
Value ($000) $679 Shares 6,192 Est. Cost $116.27 Unrealized —
ENB Enbridge Inc 0.2%
Value ($000) $631 Shares 13,693 Est. Cost $22.71 Unrealized +46.6%
DFUS Dfa Tax-Mng US Equity PO 0.1%
Value ($000) $621 Shares 12,664 Est. Cost $47.12 Unrealized —
IWN Russell 2000/ Small Value 0.1%
Value ($000) $598 Shares 3,707 Est. Cost $106.67 Unrealized —
TTD The Trade Desk Inc 0.1%
Value ($000) $579 Shares 8,360 Est. Cost $63.90 Unrealized +13.0%
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $552 Shares 1,564 Est. Cost $174.79 Unrealized +85.1%
NKE Nike Inc Class B 0.1%
Value ($000) $550 Shares 4,088 Est. Cost $54.31 Unrealized +142.9%
CSX C S X Corp 0.1%
Value ($000) $539 Shares 14,400 Est. Cost $30.36 Unrealized +10.3%
VGT Vanguard Info Technology 0.1%
Value ($000) $529 Shares 1,270 Est. Cost $357.04 Unrealized —
GOOGL Google Inc. Class A 0.1%
Value ($000) $523 Shares 188 Est. Cost $118.06 Unrealized +14.2%
GOOG Google Inc. Class C 0.1%
Value ($000) $522 Shares 187 Est. Cost $136.84 Unrealized -1.4%
BX Blackstone Group Lp 0.1%
Value ($000) $521 Shares 4,100 Est. Cost $76.25 Unrealized +40.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $516 Shares 13,624 Est. Cost $28.58 Unrealized +19.4%
YUM Yum! Brands Inc 0.1%
Value ($000) $510 Shares 4,305 Est. Cost $99.25 Unrealized +15.3%
MA Mastercard Inc 0.1%
Value ($000) $497 Shares 1,390 Est. Cost $323.35 Unrealized +8.7%
DTE DTE Energy Company 0.1%
Value ($000) $484 Shares 3,664 Est. Cost $81.36 Unrealized +31.3%
SRE Sempra Energy 0.1%
Value ($000) $471 Shares 2,802 Est. Cost $57.26 Unrealized +10.8%
ICF iShares C&S Real Estate 0.1%
Value ($000) $467 Shares 6,582 Est. Cost $76.75 Unrealized —
TMO Thermo Electron Corp 0.1%
Value ($000) $458 Shares 776 Est. Cost $466.00 Unrealized +21.9%
AVUV Avantis US Small Cap Value ETF 0.1%
Value ($000) $445 Shares 5,577 Est. Cost $79.67 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $441 Shares 1,782 Est. Cost $199.28 Unrealized +14.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $415 Shares 4,378 Est. Cost $69.59 Unrealized +8.6%
AVEM Avantis Emerging Markets EQ ETF 0.1%
Value ($000) $413 Shares 6,959 Est. Cost $59.35 Unrealized —
CCI Crown Castle Intl Corp 0.1%
Value ($000) $406 Shares 2,200 Est. Cost $150.03 Unrealized -2.9%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $399 Shares 8,526 Est. Cost $35.14 Unrealized +21.9%
AROW Arrow Financial Corp 0.1%
Value ($000) $381 Shares 11,752 Est. Cost $23.06 Unrealized +23.4%
DUK Duke Energy Corporation 0.1%
Value ($000) $380 Shares 3,402 Est. Cost $79.76 Unrealized +11.8%
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $376 Shares 13,535 Est. Cost $28.91 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $372 Shares 773 Est. Cost $601.47 Unrealized -17.0%
VO Vanguard Mid Cap 0.1%
Value ($000) $371 Shares 1,558 Est. Cost $238.13 Unrealized —
DE Deere & Co 0.1%
Value ($000) $340 Shares 818 Est. Cost $232.12 Unrealized +56.4%
DFAS DFA U.S. Small Cap (TM) 0.1%
Value ($000) $337 Shares 6,003 Est. Cost $58.84 Unrealized —
— Ev Tax Man Glb Div Eqty 0.1%
Value ($000) $333 Shares 34,275 Est. Cost $9.72 Unrealized —
COST Costco Whsl Corp New 0.1%
Value ($000) $329 Shares 572 Est. Cost $488.10 Unrealized +2.6%
AEP American Elec Pwr Inc 0.1%
Value ($000) $314 Shares 3,149 Est. Cost $72.48 Unrealized +9.3%
ARKK ARK Innovation ETF 0.1%
Value ($000) $305 Shares 4,600 Est. Cost $66.30 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $305 Shares 3,081 Est. Cost $60.11 Unrealized +44.3%
IEMG Ishares Core Msci 0.1%
Value ($000) $305 Shares 5,487 Est. Cost $55.59 Unrealized —
BA Boeing Co 0.1%
Value ($000) $298 Shares 1,558 Est. Cost $192.52 Unrealized +4.3%
ZTS Zoetis Inc 0.1%
Value ($000) $298 Shares 1,582 Est. Cost $151.62 Unrealized +25.5%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $298 Shares 859 Est. Cost $258.44 Unrealized —
IGSB Ishares Tr Sh Tr Crport Etf 0.1%
Value ($000) $296 Shares 5,719 Est. Cost $53.86 Unrealized —
MMM 3M 0.1%
Value ($000) $258 Shares 1,732 Est. Cost $120.95 Unrealized -5.3%
HON Honeywell International 0.1%
Value ($000) $257 Shares 1,319 Est. Cost $170.35 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $255 Shares 3,006 Est. Cost $77.35 Unrealized -6.8%
IJR iShares Tr S&P Smallcap 0.1%
Value ($000) $254 Shares 2,353 Est. Cost $107.95 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $253 Shares 1,561 Est. Cost $129.22 Unrealized —
DIS Disney Company 0.1%
Value ($000) $249 Shares 1,819 Est. Cost $136.07 Unrealized +3.8%
MRK Merck & Co 0.1%
Value ($000) $245 Shares 2,982 Est. Cost $69.89 Unrealized -0.1%
— ProShares UltraPro Short S&P500 0.1%
Value ($000) $240 Shares 18,000 Est. Cost $13.33 Unrealized —
AVRE Avantis Real Estate ETF 0.1%
Value ($000) $240 Shares 4,569 Est. Cost $52.53 Unrealized —
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $237 Shares 2,111 Est. Cost $100.97 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $233 Shares 1,709 Est. Cost $82.27 Unrealized +62.5%
META Facebook Inc Class A 0.1%
Value ($000) $233 Shares 1,050 Est. Cost $157.45 Unrealized +57.6%
GPN Global Payments Inc 0.1%
Value ($000) $224 Shares 1,636 Est. Cost $165.98 Unrealized -18.9%
CVX Chevrontexaco Corp 0.1%
Value ($000) $220 Shares 1,353 Est. Cost $122.75 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value ($000) $218 Shares 2,634 Est. Cost $46.07 Unrealized +67.1%
NVDA Nvidia Corp 0.1%
Value ($000) $218 Shares 800 Est. Cost $27.46 Unrealized -8.8%
ELV ANTHEM INC COM 0.1%
Value ($000) $214 Shares 435 Est. Cost $397.15 Unrealized +8.9%
TMC TMC THE METALS COMPANY ORD 0.0%
Value ($000) $104 Shares 40,000 Est. Cost $1.78 Unrealized 0.0%
— M F S Intermdt Income Tr 0.0%
Value ($000) $92 Shares 29,319 Est. Cost $3.58 Unrealized —