Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $436,280 (100.0% shares, 0.0% debt)

Holdings (130)

VTI Vanguard Total Stock Mkt 18.7%
Value ($000) $81,401 Shares 425,759 Est. Cost $127.02 Unrealized
BSV Vanguard Short-Term Bond Index Fund 12.7%
Value ($000) $55,281 Shares 734,345 Est. Cost $80.95 Unrealized
BIV Vanguard Interm Bond Index ETF 5.4%
Value ($000) $23,430 Shares 315,262 Est. Cost $86.15 Unrealized
SPY SPDR Trust (S&P 500) 3.7%
Value ($000) $16,170 Shares 42,282 Est. Cost $235.19 Unrealized
AVDE Avantis International Equity ETF 3.5%
Value ($000) $15,130 Shares 284,461 Est. Cost $49.70 Unrealized
DFAE DFA Core Emerging Mkt ETF 3.3%
Value ($000) $14,435 Shares 657,634 Est. Cost $22.25 Unrealized
IWV Russell 3000 2.8%
Value ($000) $12,377 Shares 56,085 Est. Cost $121.23 Unrealized
DFUV DFA Tax-Managed US Marketwide Value II 2.7%
Value ($000) $11,813 Shares 352,823 Est. Cost $32.14 Unrealized
IVV iShares Core S&P 500 ETF 2.6%
Value ($000) $11,270 Shares 29,333 Est. Cost $368.83 Unrealized
ICSH iShares Ultra Short-Term Bond ETF 2.5%
Value ($000) $10,955 Shares 218,918 Est. Cost $50.09 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 2.4%
Value ($000) $10,493 Shares 159,317 Est. Cost $53.79 Unrealized
VTV Vanguard Value 2.3%
Value ($000) $9,823 Shares 69,982 Est. Cost $107.82 Unrealized
VTHR Vanguard Russell 3000 ETF 2.1%
Value ($000) $9,042 Shares 52,649 Est. Cost $162.37 Unrealized
DFAI DFA Int'l Core Equity ETF 1.8%
Value ($000) $8,039 Shares 321,055 Est. Cost $28.07 Unrealized
REET iShares Global REIT ETF 1.6%
Value ($000) $6,936 Shares 305,415 Est. Cost $22.68 Unrealized
BND Vanguard Total Bond 1.6%
Value ($000) $6,843 Shares 95,260 Est. Cost $80.25 Unrealized
IWM Russell 2000/Small Blend 1.6%
Value ($000) $6,816 Shares 39,094 Est. Cost $125.62 Unrealized
AAPL Apple Computer Inc 1.4%
Value ($000) $5,929 Shares 45,630 Est. Cost $139.69 Unrealized +0.7%
VSGX Vanguard ESG Int'l ETF 1.3%
Value ($000) $5,601 Shares 113,860 Est. Cost $49.61 Unrealized
DFAU DFA US Core Equity ETF 1.2%
Value ($000) $5,388 Shares 199,391 Est. Cost $29.06 Unrealized
SCHB Schw US Brd Mkt Etf 1.1%
Value ($000) $4,631 Shares 103,337 Est. Cost $46.87 Unrealized
MDY Mid Cap S P D R TRUST 1.1%
Value ($000) $4,622 Shares 10,438 Est. Cost $333.00 Unrealized
VUG Vanguard Growth 1.0%
Value ($000) $4,313 Shares 20,238 Est. Cost $204.88 Unrealized
AGG iShares Aggregate Bond Fd 1.0%
Value ($000) $4,297 Shares 44,308 Est. Cost $104.63 Unrealized
IWD Russell 1000/ Lrg. Value 0.8%
Value ($000) $3,694 Shares 24,357 Est. Cost $105.14 Unrealized
DFAT DFA U.S. Small Cap Value (TM) 0.8%
Value ($000) $3,612 Shares 82,173 Est. Cost $44.79 Unrealized
VNQ Vanguard Reit 0.8%
Value ($000) $3,546 Shares 42,988 Est. Cost $82.83 Unrealized
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value ($000) $2,535 Shares 52,559 Est. Cost $49.30 Unrealized
IVW iShares S&P 500 Growth ETF 0.5%
Value ($000) $2,197 Shares 37,555 Est. Cost $76.19 Unrealized
BNDX Vanguard Total Internatl 0.5%
Value ($000) $2,060 Shares 43,439 Est. Cost $50.90 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.5%
Value ($000) $2,054 Shares 19,698 Est. Cost $104.45 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.5%
Value ($000) $2,042 Shares 41,250 Est. Cost $48.49 Unrealized
IWF Russell 1000/ Lrg. Growth 0.5%
Value ($000) $1,996 Shares 9,315 Est. Cost $106.18 Unrealized
PEP Pepsico Incorporated 0.5%
Value ($000) $1,993 Shares 11,030 Est. Cost $139.32 Unrealized +15.5%
SO The Southern Company 0.4%
Value ($000) $1,736 Shares 24,307 Est. Cost $49.00 Unrealized +21.7%
DFIV DFA Tax Managed Intl 0.4%
Value ($000) $1,697 Shares 55,807 Est. Cost $32.42 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $1,572 Shares 28,528 Est. Cost $55.43 Unrealized
VTIP Vanguard Shrt Inf Prot 0.3%
Value ($000) $1,501 Shares 32,138 Est. Cost $52.33 Unrealized
ABBV Abbvie Inc 0.3%
Value ($000) $1,485 Shares 9,188 Est. Cost $88.17 Unrealized +55.6%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $1,480 Shares 13,418 Est. Cost $42.00 Unrealized +129.2%
BRK/A Berkshire Hathaway Inc Del 0.3%
Value ($000) $1,406 Shares 3 Est. Cost $430805.34 Unrealized +4.2%
NVO Novo-Nordisk A-S 0.3%
Value ($000) $1,353 Shares 10,000 Est. Cost $69.90 Unrealized
FRME First Merchants Corp 0.3%
Value ($000) $1,349 Shares 32,805 Est. Cost $38.60 Unrealized -3.3%
VGSH Vanguard Short Term 0.3%
Value ($000) $1,341 Shares 23,193 Est. Cost $57.82 Unrealized
VCSH Vanguard Short Term Corp Bond 0.3%
Value ($000) $1,333 Shares 17,733 Est. Cost $74.82 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $1,272 Shares 13,438 Est. Cost $94.64 Unrealized
VYM Vanguard High Dividend ETF 0.3%
Value ($000) $1,230 Shares 11,371 Est. Cost $106.83 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $1,190 Shares 4,963 Est. Cost $226.46 Unrealized +3.4%
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.3%
Value ($000) $1,181 Shares 12,907 Est. Cost $91.47 Unrealized
AVEM Avantis Emerging Markets EQ ETF 0.3%
Value ($000) $1,165 Shares 23,085 Est. Cost $50.58 Unrealized
VONV Vanguard Russell 1000 0.3%
Value ($000) $1,119 Shares 16,809 Est. Cost $78.33 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $1,102 Shares 7,599 Est. Cost $97.82 Unrealized
AVSU Avantis Responsible US Equity ETF 0.3%
Value ($000) $1,098 Shares 24,010 Est. Cost $42.48 Unrealized
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $1,062 Shares 16,181 Est. Cost $64.19 Unrealized
KO Coca Cola Company 0.2%
Value ($000) $1,014 Shares 15,944 Est. Cost $44.07 Unrealized +24.6%
VEA Vanguard Msci Eafe Etf 0.2%
Value ($000) $1,011 Shares 24,080 Est. Cost $40.24 Unrealized
VBR Vanguard Small Cap Value 0.2%
Value ($000) $1,007 Shares 6,343 Est. Cost $148.06 Unrealized
NOC Northrop Grumman Corp 0.2%
Value ($000) $995 Shares 1,823 Est. Cost $114.24 Unrealized +333.4%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $993 Shares 9,406 Est. Cost $110.93 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value ($000) $992 Shares 3,726 Est. Cost $228.63 Unrealized
MCD Mc Donalds Corp 0.2%
Value ($000) $983 Shares 3,729 Est. Cost $217.26 Unrealized +12.9%
DFSV Dimensional US Small Cap Value ETF 0.2%
Value ($000) $978 Shares 39,485 Est. Cost $23.82 Unrealized
LLY Lilly Eli & Company 0.2%
Value ($000) $967 Shares 2,643 Est. Cost $139.39 Unrealized +148.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $954 Shares 20,424 Est. Cost $49.27 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.2%
Value ($000) $847 Shares 10,440 Est. Cost $85.96 Unrealized
TIP BGI i Shares/TIPS 0.2%
Value ($000) $805 Shares 7,559 Est. Cost $127.86 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $804 Shares 3,818 Est. Cost $114.63 Unrealized
SPYV SPDR Portfolio S&P 500 Value ETF 0.2%
Value ($000) $760 Shares 19,534 Est. Cost $38.89 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $759 Shares 4,299 Est. Cost $140.23 Unrealized +12.0%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value ($000) $737 Shares 14,971 Est. Cost $54.15 Unrealized
VWO Vanguard Emerging Market 0.2%
Value ($000) $729 Shares 18,694 Est. Cost $42.35 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $683 Shares 13,339 Est. Cost $35.06 Unrealized +14.6%
V Visa Inc Cl A 0.2%
Value ($000) $671 Shares 3,232 Est. Cost $192.61 Unrealized +2.3%
SCHP Sch US Tips Etf 0.2%
Value ($000) $669 Shares 12,919 Est. Cost $55.72 Unrealized
VXUS Vanguard Total Intl Etf 0.2%
Value ($000) $667 Shares 12,892 Est. Cost $54.34 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $641 Shares 7,630 Est. Cost $120.64 Unrealized -18.1%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.1%
Value ($000) $631 Shares 13,503 Est. Cost $46.57 Unrealized
AVUV Avantis US Small Cap Value ETF 0.1%
Value ($000) $629 Shares 8,437 Est. Cost $75.62 Unrealized
ACN Accenture Plc Cl A 0.1%
Value ($000) $609 Shares 2,284 Est. Cost $259.11 Unrealized +1.9%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $598 Shares 1,701 Est. Cost $287.71 Unrealized
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $576 Shares 1,864 Est. Cost $200.50 Unrealized +48.1%
VO Vanguard Mid Cap 0.1%
Value ($000) $565 Shares 2,770 Est. Cost $220.83 Unrealized
AVRE Avantis Real Estate ETF 0.1%
Value ($000) $556 Shares 13,516 Est. Cost $44.40 Unrealized
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $538 Shares 12,937 Est. Cost $47.03 Unrealized
AVSD Avantis Responsible International Equity ETF 0.1%
Value ($000) $538 Shares 11,424 Est. Cost $40.35 Unrealized
IWN Russell 2000/ Small Value 0.1%
Value ($000) $527 Shares 3,803 Est. Cost $107.51 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%
Value ($000) $510 Shares 6,014 Est. Cost $100.61 Unrealized
MA Mastercard Inc 0.1%
Value ($000) $483 Shares 1,390 Est. Cost $323.35 Unrealized +0.0%
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $470 Shares 6,916 Est. Cost $65.07 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $460 Shares 3,933 Est. Cost $55.26 Unrealized +72.5%
GOOGL Google Inc. Class A 0.1%
Value ($000) $459 Shares 5,203 Est. Cost $106.17 Unrealized -11.2%
DFNM Dimensional National Munpl Bond ETF 0.1%
Value ($000) $442 Shares 9,239 Est. Cost $48.22 Unrealized
TMO Thermo Electron Corp 0.1%
Value ($000) $442 Shares 802 Est. Cost $468.86 Unrealized +12.0%
ENB Enbridge Inc 0.1%
Value ($000) $430 Shares 10,993 Est. Cost $22.71 Unrealized +40.2%
YUM Yum! Brands Inc 0.1%
Value ($000) $428 Shares 3,344 Est. Cost $99.25 Unrealized +14.9%
SRE Sempra Energy 0.1%
Value ($000) $426 Shares 2,755 Est. Cost $57.26 Unrealized +21.9%
PG Procter & Gamble Co 0.1%
Value ($000) $424 Shares 2,796 Est. Cost $122.86 Unrealized +5.6%
AROW Arrow Financial Corp 0.1%
Value ($000) $413 Shares 12,170 Est. Cost $23.19 Unrealized +24.0%
DTE DTE Energy Company 0.1%
Value ($000) $397 Shares 3,374 Est. Cost $95.42 Unrealized +6.3%
SCHV Schwab US Large Cap 0.1%
Value ($000) $383 Shares 5,799 Est. Cost $61.56 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $382 Shares 3,483 Est. Cost $103.79 Unrealized -5.9%
ICF iShares C&S Real Estate 0.1%
Value ($000) $369 Shares 6,722 Est. Cost $76.05 Unrealized
DE Deere & Co 0.1%
Value ($000) $351 Shares 818 Est. Cost $232.12 Unrealized +67.5%
DUK Duke Energy Corporation 0.1%
Value ($000) $350 Shares 3,403 Est. Cost $80.62 Unrealized +5.2%
CSX C S X Corp 0.1%
Value ($000) $335 Shares 10,800 Est. Cost $30.36 Unrealized -5.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $325 Shares 3,410 Est. Cost $69.59 Unrealized +17.4%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $320 Shares 8,446 Est. Cost $42.67 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $317 Shares 4,405 Est. Cost $53.32 Unrealized +22.3%
VZ Verizon Communications 0.1%
Value ($000) $315 Shares 7,998 Est. Cost $40.63 Unrealized -24.3%
RTX Raytheon Technologies Ord 0.1%
Value ($000) $313 Shares 3,104 Est. Cost $63.92 Unrealized +37.1%
SCHF Schw Intl Eq Etf 0.1%
Value ($000) $310 Shares 9,632 Est. Cost $28.14 Unrealized
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.1%
Value ($000) $307 Shares 12,895 Est. Cost $23.50 Unrealized
BX Blackstone Group Lp 0.1%
Value ($000) $304 Shares 4,101 Est. Cost $76.25 Unrealized +3.1%
VGT Vanguard Info Technology 0.1%
Value ($000) $303 Shares 950 Est. Cost $357.04 Unrealized
CCI Crown Castle Intl Corp 0.1%
Value ($000) $298 Shares 2,200 Est. Cost $150.03 Unrealized -24.2%
DFAS DFA U.S. Small Cap (TM) 0.1%
Value ($000) $291 Shares 5,684 Est. Cost $58.84 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $285 Shares 859 Est. Cost $258.44 Unrealized
IAU iShares Gold 0.1%
Value ($000) $277 Shares 7,998 Est. Cost $34.10 Unrealized
MRK Merck & Co 0.1%
Value ($000) $275 Shares 2,482 Est. Cost $71.16 Unrealized +30.4%
ZTS Zoetis Inc 0.1%
Value ($000) $244 Shares 1,666 Est. Cost $152.12 Unrealized -5.9%
TTD The Trade Desk Inc 0.1%
Value ($000) $240 Shares 5,360 Est. Cost $63.90 Unrealized -20.7%
INTU Intuit Inc 0.1%
Value ($000) $237 Shares 610 Est. Cost $575.96 Unrealized -32.5%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $237 Shares 1,561 Est. Cost $129.22 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $236 Shares 9,985 Est. Cost $25.64 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $224 Shares 491 Est. Cost $488.10 Unrealized -4.0%
VCIT Vanguard Intermediate 0.0%
Value ($000) $202 Shares 2,601 Est. Cost $75.52 Unrealized
SCHX Schwab US Large Cap Etf 0.0%
Value ($000) $178 Shares 3,951 Est. Cost $42.70 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $175 Shares 5,017 Est. Cost $35.14 Unrealized -14.5%
SCHA Schw US Scap Etf 0.0%
Value ($000) $129 Shares 3,182 Est. Cost $37.87 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $115 Shares 2,100 Est. Cost $48.03 Unrealized +5.8%