Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $371,585 (100.0% shares, 0.0% debt)

Holdings (132)

VTI Vanguard Total Stock Mkt 19.5%
Value ($000) $72,300 Shares 402,851 Est. Cost $123.37 Unrealized —
BSV Vanguard ST Bond Idx ETF 14.7%
Value ($000) $54,470 Shares 728,012 Est. Cost $80.95 Unrealized —
BIV Vanguard Interm Bond Index ETF 6.6%
Value ($000) $24,563 Shares 334,277 Est. Cost $86.15 Unrealized —
SPY SPDR Trust (S&P 500) 3.9%
Value ($000) $14,328 Shares 40,115 Est. Cost $227.24 Unrealized —
IWV Russell 3000 3.1%
Value ($000) $11,646 Shares 56,249 Est. Cost $121.23 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 2.7%
Value ($000) $10,029 Shares 159,422 Est. Cost $53.79 Unrealized —
AVDE Avantis International Equity ETF 2.5%
Value ($000) $9,415 Shares 206,387 Est. Cost $48.38 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 2.4%
Value ($000) $8,906 Shares 178,086 Est. Cost $50.10 Unrealized —
VTV Vanguard Value 2.2%
Value ($000) $8,288 Shares 67,119 Est. Cost $106.43 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 2.0%
Value ($000) $7,472 Shares 252,332 Est. Cost $31.60 Unrealized —
IWM Russell 2000/Small Blend 1.7%
Value ($000) $6,396 Shares 38,781 Est. Cost $125.62 Unrealized —
AAPL Apple Computer Inc 1.7%
Value ($000) $6,390 Shares 46,240 Est. Cost $139.69 Unrealized +10.4%
VUG Vanguard Growth 1.7%
Value ($000) $6,342 Shares 29,644 Est. Cost $204.88 Unrealized —
BND Vanguard Total Bond 1.6%
Value ($000) $6,106 Shares 85,605 Est. Cost $81.20 Unrealized —
DFAI DFA Int'l Core Equity ETF 1.6%
Value ($000) $6,036 Shares 279,828 Est. Cost $28.52 Unrealized —
DFAE DFA Core Emerging Mkt ETF 1.4%
Value ($000) $5,250 Shares 261,345 Est. Cost $22.70 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.4%
Value ($000) $5,039 Shares 116,005 Est. Cost $49.61 Unrealized —
SUB iShares Short-Term National Muni Bond 1.3%
Value ($000) $5,007 Shares 48,774 Est. Cost $104.45 Unrealized —
DFAU DFA US Core Equity ETF 1.3%
Value ($000) $4,737 Shares 188,368 Est. Cost $29.18 Unrealized —
MDY Mid Cap S P D R TRUST 1.1%
Value ($000) $4,127 Shares 10,275 Est. Cost $331.26 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.9%
Value ($000) $3,468 Shares 71,860 Est. Cost $49.30 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 0.9%
Value ($000) $3,327 Shares 85,373 Est. Cost $44.79 Unrealized —
IWD Russell 1000/ Lrg. Value 0.9%
Value ($000) $3,326 Shares 24,456 Est. Cost $105.14 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $3,296 Shares 41,112 Est. Cost $82.85 Unrealized —
VTHR Vanguard Russell 3000 ETF 0.8%
Value ($000) $3,135 Shares 19,459 Est. Cost $146.37 Unrealized —
SCHB Schw US Brd Mkt Etf 0.8%
Value ($000) $3,034 Shares 72,256 Est. Cost $47.76 Unrealized —
AGG iShares Aggregate Bond Fd 0.7%
Value ($000) $2,761 Shares 28,657 Est. Cost $108.81 Unrealized —
DFNM Dimensional National Munpl Bond ETF 0.7%
Value ($000) $2,419 Shares 51,853 Est. Cost $48.22 Unrealized —
REET iShares Global REIT ETF 0.6%
Value ($000) $2,220 Shares 104,367 Est. Cost $22.61 Unrealized —
IVW iShares S&P 500 Growth 0.6%
Value ($000) $2,173 Shares 37,555 Est. Cost $76.19 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.6%
Value ($000) $2,046 Shares 9,723 Est. Cost $106.18 Unrealized —
IVV iShares S&P 500 Index 0.5%
Value ($000) $2,026 Shares 5,650 Est. Cost $304.33 Unrealized —
VTIP Vanguard Shrt Inf Prot 0.5%
Value ($000) $2,000 Shares 41,575 Est. Cost $52.33 Unrealized —
PEP Pepsico Incorporated 0.5%
Value ($000) $1,999 Shares 12,242 Est. Cost $139.32 Unrealized +10.8%
SO The Southern Company 0.5%
Value ($000) $1,673 Shares 24,603 Est. Cost $49.00 Unrealized +36.6%
IGIB ISHARES TRUST INTRM TR CRP ETF 0.4%
Value ($000) $1,651 Shares 34,200 Est. Cost $48.27 Unrealized —
DFIV DFA Tax Managed Intl 0.4%
Value ($000) $1,415 Shares 54,917 Est. Cost $32.45 Unrealized —
XOM Exxon Mobil Corporation 0.4%
Value ($000) $1,325 Shares 15,176 Est. Cost $42.00 Unrealized +93.7%
TIP BGI i Shares/TIPS 0.4%
Value ($000) $1,317 Shares 12,557 Est. Cost $127.86 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $1,281 Shares 7,843 Est. Cost $140.23 Unrealized +9.0%
FRME First Merchants Corp 0.3%
Value ($000) $1,269 Shares 32,805 Est. Cost $38.60 Unrealized -9.8%
ABBV Abbvie Inc 0.3%
Value ($000) $1,251 Shares 9,318 Est. Cost $88.17 Unrealized +44.2%
BRK/A Berkshire Hathaway Inc Del 0.3%
Value ($000) $1,219 Shares 3 Est. Cost $430805.34 Unrealized -0.6%
MSFT Microsoft Corp 0.3%
Value ($000) $1,216 Shares 5,220 Est. Cost $226.46 Unrealized +13.4%
AVEM Avantis Emerging Markets EQ ETF 0.3%
Value ($000) $1,098 Shares 23,901 Est. Cost $50.58 Unrealized —
BNDX Vanguard Total Internatl 0.3%
Value ($000) $1,065 Shares 22,309 Est. Cost $54.19 Unrealized —
TSLA Tesla Motors Inc 0.3%
Value ($000) $1,036 Shares 3,906 Est. Cost $277.01 Unrealized +0.8%
AVSU Avantis Responsible US Equity ETF 0.3%
Value ($000) $1,020 Shares 24,010 Est. Cost $42.48 Unrealized —
VONV Vanguard Russell 1000 0.3%
Value ($000) $1,003 Shares 16,809 Est. Cost $78.33 Unrealized —
NVO Novo-Nordisk A-S 0.3%
Value ($000) $996 Shares 10,000 Est. Cost $69.90 Unrealized —
IVE iShares S&P 500 Value 0.3%
Value ($000) $969 Shares 7,541 Est. Cost $97.82 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.3%
Value ($000) $954 Shares 12,849 Est. Cost $74.68 Unrealized —
SCHP Sch US Tips Etf 0.3%
Value ($000) $948 Shares 18,309 Est. Cost $55.72 Unrealized —
KO Coca Cola Company 0.2%
Value ($000) $925 Shares 16,513 Est. Cost $44.07 Unrealized +27.2%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $903 Shares 3,377 Est. Cost $224.74 Unrealized —
MCD Mc Donalds Corp 0.2%
Value ($000) $859 Shares 3,723 Est. Cost $217.26 Unrealized +8.8%
NOC Northrop Grumman Corp 0.2%
Value ($000) $857 Shares 1,823 Est. Cost $114.24 Unrealized +294.5%
LLY Lilly Eli & Company 0.2%
Value ($000) $855 Shares 2,643 Est. Cost $139.39 Unrealized +121.0%
SHY iShares Tr Barclays Bond 0.2%
Value ($000) $849 Shares 10,450 Est. Cost $85.96 Unrealized —
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $804 Shares 17,570 Est. Cost $54.34 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $786 Shares 8,123 Est. Cost $103.79 Unrealized -3.6%
IWB iShares Russell 1000 0.2%
Value ($000) $775 Shares 3,927 Est. Cost $114.63 Unrealized —
EFA iShares MSCI/EAFE Index 0.2%
Value ($000) $772 Shares 13,776 Est. Cost $63.93 Unrealized —
VBR Vanguard Small Cap Value 0.2%
Value ($000) $719 Shares 5,014 Est. Cost $145.22 Unrealized —
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $715 Shares 20,506 Est. Cost $42.67 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $687 Shares 6,080 Est. Cost $126.22 Unrealized +0.1%
PG Procter & Gamble Co 0.2%
Value ($000) $629 Shares 4,980 Est. Cost $122.86 Unrealized +6.3%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $624 Shares 7,842 Est. Cost $100.61 Unrealized —
ACN Accenture Plc Cl A 0.2%
Value ($000) $596 Shares 2,315 Est. Cost $259.11 Unrealized +6.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $583 Shares 13,333 Est. Cost $35.06 Unrealized +15.3%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $582 Shares 8,191 Est. Cost $53.32 Unrealized +16.8%
V Visa Inc Cl A 0.2%
Value ($000) $574 Shares 3,232 Est. Cost $192.61 Unrealized +3.0%
VWO Vanguard Emerging Market 0.2%
Value ($000) $559 Shares 15,324 Est. Cost $43.09 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $540 Shares 1,645 Est. Cost $285.54 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $524 Shares 1,964 Est. Cost $200.50 Unrealized +41.9%
AVUV Avantis US Small Cap Value ETF 0.1%
Value ($000) $524 Shares 7,925 Est. Cost $75.69 Unrealized —
SCHF Schw Intl Eq Etf 0.1%
Value ($000) $524 Shares 18,624 Est. Cost $28.14 Unrealized —
MUB Ishares Nationl Muni Bond 0.1%
Value ($000) $508 Shares 4,948 Est. Cost $115.80 Unrealized —
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.1%
Value ($000) $505 Shares 10,271 Est. Cost $56.40 Unrealized —
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $494 Shares 12,727 Est. Cost $47.12 Unrealized —
IWN Russell 2000/ Small Value 0.1%
Value ($000) $492 Shares 3,816 Est. Cost $107.51 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $482 Shares 12,690 Est. Cost $40.63 Unrealized -12.0%
SCHV Schwab US Large Cap 0.1%
Value ($000) $474 Shares 8,105 Est. Cost $61.56 Unrealized —
AVSD AVANTIS RESPONSBL INTRL EQTY ETF 0.1%
Value ($000) $461 Shares 11,424 Est. Cost $40.35 Unrealized —
AVUS AVANTIS US EQUITY ETF 0.1%
Value ($000) $453 Shares 7,269 Est. Cost $65.07 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $438 Shares 19,562 Est. Cost $25.64 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value ($000) $433 Shares 7,985 Est. Cost $56.23 Unrealized —
DTE DTE Energy Company 0.1%
Value ($000) $422 Shares 3,664 Est. Cost $95.42 Unrealized +20.3%
ENB Enbridge Inc 0.1%
Value ($000) $415 Shares 11,193 Est. Cost $22.71 Unrealized +48.9%
EAGG Ishares Esg U.S. Agg Bond 0.1%
Value ($000) $414 Shares 8,907 Est. Cost $46.48 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $413 Shares 2,755 Est. Cost $57.26 Unrealized +26.6%
TMO Thermo Electron Corp 0.1%
Value ($000) $407 Shares 802 Est. Cost $468.86 Unrealized +18.2%
YUM Yum! Brands Inc 0.1%
Value ($000) $398 Shares 3,744 Est. Cost $99.25 Unrealized +9.6%
MA Mastercard Inc 0.1%
Value ($000) $395 Shares 1,390 Est. Cost $323.35 Unrealized +0.6%
IEMG Ishares Core Msci 0.1%
Value ($000) $384 Shares 8,928 Est. Cost $52.58 Unrealized —
GOOGL Google Inc. Class A 0.1%
Value ($000) $365 Shares 3,820 Est. Cost $110.46 Unrealized -0.4%
AVRE Avantis Real Estate ETF 0.1%
Value ($000) $361 Shares 9,247 Est. Cost $45.92 Unrealized —
CSX C S X Corp 0.1%
Value ($000) $360 Shares 13,500 Est. Cost $30.36 Unrealized -2.5%
AROW Arrow Financial Corp 0.1%
Value ($000) $350 Shares 12,148 Est. Cost $23.19 Unrealized +17.8%
ICF iShares C&S Real Estate 0.1%
Value ($000) $349 Shares 6,507 Est. Cost $76.75 Unrealized —
BX Blackstone Group Lp 0.1%
Value ($000) $343 Shares 4,101 Est. Cost $76.25 Unrealized +14.5%
NKE Nike Inc Class B 0.1%
Value ($000) $340 Shares 4,088 Est. Cost $55.26 Unrealized +83.8%
DFSV Dimensional US Small Cap Value ETF 0.1%
Value ($000) $333 Shares 15,271 Est. Cost $22.32 Unrealized —
ED Consolidated Edison Inc 0.1%
Value ($000) $324 Shares 3,783 Est. Cost $69.59 Unrealized +23.4%
TTD The Trade Desk Inc 0.1%
Value ($000) $320 Shares 5,360 Est. Cost $63.90 Unrealized -10.9%
CCI Crown Castle Intl Corp 0.1%
Value ($000) $318 Shares 2,200 Est. Cost $150.03 Unrealized -5.0%
DUK Duke Energy Corporation 0.1%
Value ($000) $317 Shares 3,403 Est. Cost $80.62 Unrealized +16.6%
VGT Vanguard Info Technology 0.1%
Value ($000) $314 Shares 1,020 Est. Cost $357.04 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $304 Shares 2,687 Est. Cost $125.01 Unrealized +1.6%
SUSB Ishares Esg 1 5 Yr Usd 0.1%
Value ($000) $303 Shares 12,895 Est. Cost $23.50 Unrealized —
VV Vanguard Large Cap Etf 0.1%
Value ($000) $274 Shares 1,674 Est. Cost $171.47 Unrealized —
VEA Vanguard Msci Eafe Etf 0.1%
Value ($000) $273 Shares 7,499 Est. Cost $36.40 Unrealized —
DE Deere & Co 0.1%
Value ($000) $273 Shares 818 Est. Cost $232.12 Unrealized +40.7%
INTU Intuit Inc 0.1%
Value ($000) $269 Shares 694 Est. Cost $575.96 Unrealized -26.6%
DFAS DFA U.S. Small Cap (TM) 0.1%
Value ($000) $269 Shares 5,775 Est. Cost $58.84 Unrealized —
WY Weyerhaeuser Co 0.1%
Value ($000) $259 Shares 9,057 Est. Cost $28.58 Unrealized +5.4%
VO Vanguard Mid Cap 0.1%
Value ($000) $258 Shares 1,374 Est. Cost $238.13 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $254 Shares 3,097 Est. Cost $63.92 Unrealized +31.2%
ZTS Zoetis Inc 0.1%
Value ($000) $247 Shares 1,666 Est. Cost $152.12 Unrealized +6.1%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $247 Shares 859 Est. Cost $258.44 Unrealized —
VCIT Vanguard Intermediate 0.1%
Value ($000) $245 Shares 3,244 Est. Cost $75.52 Unrealized —
COST Costco Whsl Corp New 0.1%
Value ($000) $245 Shares 518 Est. Cost $488.10 Unrealized +2.0%
MRK Merck & Co 0.1%
Value ($000) $240 Shares 2,782 Est. Cost $71.16 Unrealized +13.0%
SCHA Schw US Scap Etf 0.1%
Value ($000) $236 Shares 6,232 Est. Cost $37.87 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $234 Shares 7,980 Est. Cost $35.14 Unrealized -4.2%
IAU iShares Gold 0.1%
Value ($000) $232 Shares 7,373 Est. Cost $34.05 Unrealized —
TMV Direxion Daily 20 - Yr Trsy Bear 3X ETF 0.1%
Value ($000) $214 Shares 1,600 Est. Cost $133.75 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $211 Shares 1,561 Est. Cost $129.22 Unrealized —
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $206 Shares 2,171 Est. Cost $100.99 Unrealized —
YUMC Yum China Holdings I 0.0%
Value ($000) $172 Shares 3,628 Est. Cost $48.03 Unrealized 0.0%
SCHX Schwab US Large Cap Etf 0.0%
Value ($000) $148 Shares 3,492 Est. Cost $42.38 Unrealized —
TMC TMC THE METALS COMPANY ORD 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.78 Unrealized -45.9%