Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $635,531 (100.0% shares, 0.0% debt)

Holdings (124)

VTI Vanguard Total Stock Mkt 15.6%
Value ($000) $98,951 Shares 417,129 Est. Cost $130.10 Unrealized —
BSV Vanguard Short-Term Bond Index Fund 11.4%
Value ($000) $72,157 Shares 936,862 Est. Cost $79.81 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 6.6%
Value ($000) $42,183 Shares 837,621 Est. Cost $50.31 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 5.2%
Value ($000) $32,913 Shares 714,415 Est. Cost $44.61 Unrealized —
AVDE Avantis International Equity ETF 3.7%
Value ($000) $23,542 Shares 389,574 Est. Cost $52.20 Unrealized —
BIV Vanguard Interm Bond Index ETF 3.0%
Value ($000) $19,037 Shares 249,240 Est. Cost $85.85 Unrealized —
SPY SPDR Trust (S&P 500) 2.9%
Value ($000) $18,486 Shares 38,892 Est. Cost $238.73 Unrealized —
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $17,705 Shares 37,069 Est. Cost $385.34 Unrealized —
DFAE DFA Core Emerging Mkt ETF 2.5%
Value ($000) $16,084 Shares 667,088 Est. Cost $22.27 Unrealized —
MUB iShares National Muni Bond ETF 2.4%
Value ($000) $15,495 Shares 142,927 Est. Cost $107.76 Unrealized —
IWV Russell 3000 2.4%
Value ($000) $14,947 Shares 54,603 Est. Cost $121.23 Unrealized —
REET iShares Global REIT ETF 2.3%
Value ($000) $14,862 Shares 614,650 Est. Cost $22.42 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 2.1%
Value ($000) $13,371 Shares 157,198 Est. Cost $54.51 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 1.8%
Value ($000) $11,480 Shares 308,443 Est. Cost $32.21 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.8%
Value ($000) $11,132 Shares 52,307 Est. Cost $162.37 Unrealized —
FLOT Ishares Floating Rate 1.6%
Value ($000) $10,101 Shares 199,551 Est. Cost $50.77 Unrealized —
VTV Vanguard Value 1.6%
Value ($000) $9,959 Shares 66,612 Est. Cost $108.41 Unrealized —
AVEM Avantis Emerging Markets EQ ETF 1.5%
Value ($000) $9,601 Shares 170,267 Est. Cost $53.85 Unrealized —
DFAI DFA Int'l Core Equity ETF 1.5%
Value ($000) $9,257 Shares 323,223 Est. Cost $27.72 Unrealized —
IWM Russell 2000/Small Blend 1.3%
Value ($000) $8,100 Shares 40,358 Est. Cost $127.83 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.2%
Value ($000) $7,477 Shares 135,248 Est. Cost $50.58 Unrealized —
DFAU DFA US Core Equity ETF 1.0%
Value ($000) $6,252 Shares 188,040 Est. Cost $29.09 Unrealized —
DFSV Dimensional US Small Cap Value ETF 1.0%
Value ($000) $6,183 Shares 212,312 Est. Cost $26.59 Unrealized —
VNQ Vanguard Reit 1.0%
Value ($000) $6,077 Shares 68,771 Est. Cost $85.14 Unrealized —
VUG Vanguard Growth 0.9%
Value ($000) $5,756 Shares 18,515 Est. Cost $204.88 Unrealized —
MDY Mid Cap S P D R TRUST 0.9%
Value ($000) $5,605 Shares 11,046 Est. Cost $343.01 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.8%
Value ($000) $5,377 Shares 51,002 Est. Cost $104.09 Unrealized —
BND Vanguard Total Bond 0.8%
Value ($000) $5,348 Shares 72,719 Est. Cost $79.91 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.8%
Value ($000) $4,975 Shares 97,026 Est. Cost $49.86 Unrealized —
AAPL Apple Computer Inc 0.8%
Value ($000) $4,959 Shares 25,756 Est. Cost $140.50 Unrealized +30.1%
JMUB JPMorgan Municipal ETF 0.7%
Value ($000) $4,741 Shares 93,034 Est. Cost $50.96 Unrealized —
SCHV Schwab US Large Cap 0.7%
Value ($000) $4,740 Shares 67,620 Est. Cost $67.29 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 0.6%
Value ($000) $4,115 Shares 78,641 Est. Cost $44.79 Unrealized —
SCHB Schw US Brd Mkt Etf 0.6%
Value ($000) $3,967 Shares 71,257 Est. Cost $46.87 Unrealized —
IWD Russell 1000/ Lrg. Value 0.6%
Value ($000) $3,918 Shares 23,711 Est. Cost $105.14 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.5%
Value ($000) $3,308 Shares 42,759 Est. Cost $75.75 Unrealized —
DFLV Dimensional US Large Cap Value ETF 0.5%
Value ($000) $3,305 Shares 122,179 Est. Cost $25.43 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.5%
Value ($000) $3,187 Shares 10,512 Est. Cost $131.52 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.5%
Value ($000) $2,914 Shares 37,355 Est. Cost $57.19 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $2,734 Shares 36,408 Est. Cost $76.19 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $2,626 Shares 9,698 Est. Cost $230.48 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%
Value ($000) $2,447 Shares 23,256 Est. Cost $103.02 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $2,422 Shares 8,739 Est. Cost $255.72 Unrealized —
VYM Vanguard High Dividend ETF 0.4%
Value ($000) $2,395 Shares 21,451 Est. Cost $106.20 Unrealized —
VBR Vanguard Small Cap Value 0.4%
Value ($000) $2,313 Shares 12,850 Est. Cost $159.48 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.4%
Value ($000) $2,284 Shares 25,431 Est. Cost $81.01 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $2,198 Shares 20,306 Est. Cost $96.69 Unrealized —
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $2,108 Shares 44,005 Est. Cost $42.59 Unrealized —
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.3%
Value ($000) $2,069 Shares 20,399 Est. Cost $101.41 Unrealized —
DFIV DFA Tax Managed Intl 0.3%
Value ($000) $1,916 Shares 55,773 Est. Cost $32.42 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $1,756 Shares 4,670 Est. Cost $231.20 Unrealized +51.5%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1,453 Shares 3,548 Est. Cost $243.67 Unrealized —
AVSU Avantis Responsible US Equity ETF 0.2%
Value ($000) $1,349 Shares 24,010 Est. Cost $42.48 Unrealized —
ABBV Abbvie Inc 0.2%
Value ($000) $1,346 Shares 8,687 Est. Cost $88.17 Unrealized +53.9%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $1,253 Shares 7,203 Est. Cost $100.63 Unrealized —
BNDX Vanguard Total Internatl 0.2%
Value ($000) $1,217 Shares 24,643 Est. Cost $50.90 Unrealized —
VONV Vanguard Russell 1000 0.2%
Value ($000) $1,214 Shares 16,740 Est. Cost $78.33 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $1,203 Shares 7,915 Est. Cost $119.54 Unrealized +17.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $1,187 Shares 23,458 Est. Cost $49.30 Unrealized —
LLY Lilly Eli & Company 0.2%
Value ($000) $1,168 Shares 2,004 Est. Cost $139.39 Unrealized +312.6%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $1,145 Shares 15,194 Est. Cost $64.64 Unrealized —
PRF Powershare Ftse Rafi US 0.2%
Value ($000) $1,103 Shares 31,325 Est. Cost $56.81 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.2%
Value ($000) $1,095 Shares 21,050 Est. Cost $51.27 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,084 Shares 4,135 Est. Cost $134.15 Unrealized —
AGG iShares Aggregate Bond Fd 0.2%
Value ($000) $1,060 Shares 10,680 Est. Cost $104.05 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.2%
Value ($000) $1,034 Shares 22,177 Est. Cost $39.32 Unrealized —
VCIT Vanguard Intermediate 0.2%
Value ($000) $1,027 Shares 12,632 Est. Cost $77.05 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $953 Shares 2,182 Est. Cost $321.91 Unrealized —
VWO Vanguard Emerging Market 0.1%
Value ($000) $928 Shares 22,569 Est. Cost $41.82 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $906 Shares 4,246 Est. Cost $190.74 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $893 Shares 3,013 Est. Cost $221.13 Unrealized +17.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $850 Shares 8,500 Est. Cost $45.23 Unrealized +115.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $838 Shares 1,789 Est. Cost $114.24 Unrealized +295.7%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.1%
Value ($000) $768 Shares 16,093 Est. Cost $46.81 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $745 Shares 14,819 Est. Cost $50.30 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $737 Shares 15,502 Est. Cost $46.89 Unrealized —
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $705 Shares 12,161 Est. Cost $54.17 Unrealized —
V Visa Inc Cl A 0.1%
Value ($000) $697 Shares 2,677 Est. Cost $192.61 Unrealized +26.0%
ACN Accenture Plc Cl A 0.1%
Value ($000) $644 Shares 1,836 Est. Cost $259.70 Unrealized +20.4%
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $640 Shares 12,353 Est. Cost $47.03 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $626 Shares 3,679 Est. Cost $128.16 Unrealized +13.1%
AVSD Avantis Responsible International Equity ETF 0.1%
Value ($000) $616 Shares 11,424 Est. Cost $40.35 Unrealized —
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $600 Shares 26,400 Est. Cost $22.74 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $596 Shares 7,270 Est. Cost $85.96 Unrealized —
IWN Russell 2000/ Small Value 0.1%
Value ($000) $591 Shares 3,803 Est. Cost $108.12 Unrealized —
SCHF Schw Intl Eq Etf 0.1%
Value ($000) $589 Shares 15,940 Est. Cost $32.50 Unrealized —
SHYG Ishares High Yield 0.1%
Value ($000) $588 Shares 13,920 Est. Cost $41.69 Unrealized —
VO Vanguard Mid Cap 0.1%
Value ($000) $543 Shares 2,335 Est. Cost $220.83 Unrealized —
GOOGL Google Inc. Class A 0.1%
Value ($000) $539 Shares 3,858 Est. Cost $106.17 Unrealized +25.6%
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $526 Shares 1,474 Est. Cost $214.87 Unrealized +63.4%
BX Blackstone Group Lp 0.1%
Value ($000) $524 Shares 4,000 Est. Cost $76.25 Unrealized +33.9%
MA Mastercard Inc 0.1%
Value ($000) $490 Shares 1,150 Est. Cost $323.35 Unrealized +22.8%
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $487 Shares 9,697 Est. Cost $50.23 Unrealized —
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $473 Shares 5,805 Est. Cost $65.07 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $470 Shares 8,551 Est. Cost $54.50 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $463 Shares 2,953 Est. Cost $140.23 Unrealized +2.4%
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $425 Shares 5,470 Est. Cost $69.92 Unrealized —
VGT Vanguard Info Technology 0.1%
Value ($000) $397 Shares 820 Est. Cost $357.04 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $394 Shares 3,583 Est. Cost $103.32 Unrealized -7.0%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $392 Shares 9,750 Est. Cost $42.18 Unrealized —
DFAS DFA U.S. Small Cap (TM) 0.1%
Value ($000) $390 Shares 6,545 Est. Cost $58.27 Unrealized —
DFNM DFA National Muni 0.1%
Value ($000) $386 Shares 7,962 Est. Cost $48.23 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $382 Shares 2,240 Est. Cost $137.69 Unrealized —
NKE Nike Inc Class B 0.1%
Value ($000) $380 Shares 3,498 Est. Cost $55.26 Unrealized +86.4%
IWO Russell 2000/ Small Growth 0.1%
Value ($000) $377 Shares 1,493 Est. Cost $227.21 Unrealized —
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.1%
Value ($000) $356 Shares 3,891 Est. Cost $91.54 Unrealized —
ICF iShares C&S Real Estate 0.1%
Value ($000) $350 Shares 5,962 Est. Cost $73.85 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $340 Shares 13,706 Est. Cost $25.04 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.1%
Value ($000) $335 Shares 9,223 Est. Cost $36.35 Unrealized —
DE Deere & Co 0.1%
Value ($000) $327 Shares 818 Est. Cost $232.12 Unrealized +57.3%
TMO Thermo Electron Corp 0.1%
Value ($000) $320 Shares 602 Est. Cost $472.75 Unrealized +1.7%
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0%
Value ($000) $316 Shares 12,895 Est. Cost $23.50 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $307 Shares 815 Est. Cost $258.44 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $277 Shares 799 Est. Cost $285.19 Unrealized +3.0%
VGSH Vanguard Short Term 0.0%
Value ($000) $264 Shares 4,531 Est. Cost $57.80 Unrealized —
DFCF Dimensional Core Fixed Income ETF 0.0%
Value ($000) $257 Shares 6,050 Est. Cost $42.40 Unrealized —
SPGI S&Pglobal Inc Com 0.0%
Value ($000) $249 Shares 566 Est. Cost $357.76 Unrealized +8.5%
AVRE Avantis Real Estate ETF 0.0%
Value ($000) $239 Shares 5,527 Est. Cost $44.40 Unrealized —
DTE DTE Energy Company 0.0%
Value ($000) $224 Shares 2,030 Est. Cost $94.92 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $215 Shares 558 Est. Cost $317.74 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $215 Shares 5,975 Est. Cost $29.41 Unrealized 0.0%
PEP Pepsico Incorporated 0.0%
Value ($000) $212 Shares 1,250 Est. Cost $142.37 Unrealized +8.0%
INTU Intuit Inc 0.0%
Value ($000) $205 Shares 328 Est. Cost $544.67 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $203 Shares 1,028 Est. Cost $172.86 Unrealized 0.0%