Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $710,469 (100.0% shares, 0.0% debt)

Holdings (126)

VTI Vanguard Total Stock Mkt 15.4%
Value ($000) $109,075 Shares 419,680 Est. Cost $130.10 Unrealized —
BSV Vanguard Short-Term Bond Index Fund 10.8%
Value ($000) $76,685 Shares 1,000,202 Est. Cost $79.61 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 6.2%
Value ($000) $44,235 Shares 874,901 Est. Cost $50.32 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 5.4%
Value ($000) $38,659 Shares 847,972 Est. Cost $44.77 Unrealized —
AVDE Avantis International Equity ETF 4.0%
Value ($000) $28,387 Shares 445,350 Est. Cost $53.64 Unrealized —
SPY SPDR Trust (S&P 500) 2.9%
Value ($000) $20,442 Shares 39,081 Est. Cost $238.73 Unrealized —
IVV iShares Core S&P 500 ETF 2.9%
Value ($000) $20,320 Shares 38,651 Est. Cost $391.08 Unrealized —
FLOT Ishares Floating Rate 2.8%
Value ($000) $19,667 Shares 385,168 Est. Cost $50.91 Unrealized —
BIV Vanguard Interm Bond Index ETF 2.7%
Value ($000) $19,395 Shares 257,233 Est. Cost $85.53 Unrealized —
DFAE DFA Core Emerging Mkt ETF 2.3%
Value ($000) $16,557 Shares 669,782 Est. Cost $22.27 Unrealized —
IWV Russell 3000 2.3%
Value ($000) $16,364 Shares 54,534 Est. Cost $121.23 Unrealized —
REET iShares Global REIT ETF 2.2%
Value ($000) $15,441 Shares 652,063 Est. Cost $22.49 Unrealized —
MUB iShares National Muni Bond ETF 2.2%
Value ($000) $15,384 Shares 142,972 Est. Cost $107.76 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 2.0%
Value ($000) $14,177 Shares 152,126 Est. Cost $54.51 Unrealized —
AVEM Avantis Emerging Markets EQ ETF 1.8%
Value ($000) $12,960 Shares 223,604 Est. Cost $54.83 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 1.8%
Value ($000) $12,508 Shares 305,829 Est. Cost $32.21 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.7%
Value ($000) $12,185 Shares 52,307 Est. Cost $162.37 Unrealized —
VTV Vanguard Value 1.5%
Value ($000) $10,936 Shares 67,150 Est. Cost $108.41 Unrealized —
DFAI DFA Int'l Core Equity ETF 1.4%
Value ($000) $10,030 Shares 331,891 Est. Cost $27.78 Unrealized —
IWM Russell 2000/Small Blend 1.2%
Value ($000) $8,446 Shares 40,160 Est. Cost $127.83 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.1%
Value ($000) $7,831 Shares 136,270 Est. Cost $50.58 Unrealized —
DFSV Dimensional US Small Cap Value ETF 1.0%
Value ($000) $7,406 Shares 246,054 Est. Cost $27.07 Unrealized —
DFAU DFA US Core Equity ETF 0.9%
Value ($000) $6,729 Shares 184,148 Est. Cost $29.09 Unrealized —
JMUB JPMorgan Municipal ETF 0.9%
Value ($000) $6,654 Shares 131,143 Est. Cost $50.90 Unrealized —
DFLV Dimensional US Large Cap Value ETF 0.9%
Value ($000) $6,554 Shares 218,551 Est. Cost $27.44 Unrealized —
VUG Vanguard Growth 0.9%
Value ($000) $6,419 Shares 18,649 Est. Cost $204.88 Unrealized —
MDY Mid Cap S P D R TRUST 0.9%
Value ($000) $6,114 Shares 10,988 Est. Cost $343.01 Unrealized —
SCHV Schwab US Large Cap 0.9%
Value ($000) $6,085 Shares 80,092 Est. Cost $68.64 Unrealized —
VNQ Vanguard Reit 0.8%
Value ($000) $5,914 Shares 68,382 Est. Cost $85.14 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.8%
Value ($000) $5,434 Shares 105,959 Est. Cost $49.98 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.8%
Value ($000) $5,370 Shares 51,275 Est. Cost $104.09 Unrealized —
BND Vanguard Total Bond 0.7%
Value ($000) $4,905 Shares 67,535 Est. Cost $79.91 Unrealized —
AAPL Apple Computer Inc 0.6%
Value ($000) $4,371 Shares 25,489 Est. Cost $140.50 Unrealized +28.3%
SCHB Schw US Brd Mkt Etf 0.6%
Value ($000) $4,346 Shares 71,188 Est. Cost $46.87 Unrealized —
IWD Russell 1000/ Lrg. Value 0.6%
Value ($000) $4,234 Shares 23,642 Est. Cost $105.14 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 0.6%
Value ($000) $4,147 Shares 76,182 Est. Cost $44.79 Unrealized —
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.5%
Value ($000) $3,776 Shares 37,495 Est. Cost $101.09 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.5%
Value ($000) $3,456 Shares 10,253 Est. Cost $131.52 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.5%
Value ($000) $3,453 Shares 44,661 Est. Cost $75.82 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.5%
Value ($000) $3,274 Shares 34,935 Est. Cost $84.47 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.5%
Value ($000) $3,207 Shares 37,006 Est. Cost $57.19 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $3,047 Shares 36,085 Est. Cost $76.19 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $2,955 Shares 9,698 Est. Cost $230.48 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.4%
Value ($000) $2,827 Shares 55,722 Est. Cost $50.62 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%
Value ($000) $2,794 Shares 24,234 Est. Cost $103.52 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $2,761 Shares 45,450 Est. Cost $98.23 Unrealized —
VYM Vanguard High Dividend ETF 0.4%
Value ($000) $2,613 Shares 21,596 Est. Cost $106.20 Unrealized —
VBR Vanguard Small Cap Value 0.3%
Value ($000) $2,448 Shares 12,759 Est. Cost $159.48 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $2,322 Shares 21,011 Est. Cost $97.16 Unrealized —
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $2,254 Shares 44,920 Est. Cost $42.75 Unrealized —
VCIT Vanguard Intermediate 0.3%
Value ($000) $2,129 Shares 26,447 Est. Cost $78.86 Unrealized —
DFIV DFA Tax Managed Intl 0.3%
Value ($000) $2,026 Shares 55,120 Est. Cost $32.42 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $1,923 Shares 4,571 Est. Cost $231.20 Unrealized +72.7%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1,567 Shares 3,528 Est. Cost $243.67 Unrealized —
LLY Lilly Eli & Company 0.2%
Value ($000) $1,559 Shares 2,004 Est. Cost $139.39 Unrealized +404.0%
ABBV Abbvie Inc 0.2%
Value ($000) $1,515 Shares 8,321 Est. Cost $88.17 Unrealized +83.7%
AVSU Avantis Responsible US Equity ETF 0.2%
Value ($000) $1,475 Shares 24,010 Est. Cost $42.48 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $1,448 Shares 8,030 Est. Cost $120.22 Unrealized +38.9%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $1,320 Shares 7,067 Est. Cost $100.63 Unrealized —
VONV Vanguard Russell 1000 0.2%
Value ($000) $1,316 Shares 16,740 Est. Cost $78.33 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $1,227 Shares 23,774 Est. Cost $49.33 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $1,207 Shares 15,113 Est. Cost $64.64 Unrealized —
PRF Powershare Ftse Rafi US 0.2%
Value ($000) $1,205 Shares 31,325 Est. Cost $56.81 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.2%
Value ($000) $1,197 Shares 23,205 Est. Cost $51.30 Unrealized —
BNDX Vanguard Total Internatl 0.2%
Value ($000) $1,163 Shares 23,643 Est. Cost $50.90 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.2%
Value ($000) $1,111 Shares 22,177 Est. Cost $39.32 Unrealized —
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,091 Shares 3,788 Est. Cost $134.15 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $1,029 Shares 2,142 Est. Cost $321.91 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $961 Shares 4,202 Est. Cost $190.74 Unrealized —
VWO Vanguard Emerging Market 0.1%
Value ($000) $953 Shares 22,806 Est. Cost $41.82 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $920 Shares 7,912 Est. Cost $45.23 Unrealized +116.9%
AGG iShares Aggregate Bond Fd 0.1%
Value ($000) $911 Shares 9,305 Est. Cost $104.05 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $856 Shares 1,789 Est. Cost $114.24 Unrealized +290.3%
MCD Mc Donalds Corp 0.1%
Value ($000) $851 Shares 3,017 Est. Cost $221.13 Unrealized +25.7%
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $756 Shares 15,934 Est. Cost $46.91 Unrealized —
V Visa Inc Cl A 0.1%
Value ($000) $746 Shares 2,673 Est. Cost $192.61 Unrealized +41.4%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $741 Shares 3,699 Est. Cost $128.16 Unrealized +35.5%
SHYG Ishares High Yield 0.1%
Value ($000) $726 Shares 17,070 Est. Cost $41.85 Unrealized —
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $704 Shares 12,353 Est. Cost $47.03 Unrealized —
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $689 Shares 11,433 Est. Cost $54.17 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $675 Shares 11,670 Est. Cost $55.40 Unrealized —
SCHF Schw Intl Eq Etf 0.1%
Value ($000) $653 Shares 16,724 Est. Cost $32.81 Unrealized —
AVSD Avantis Responsible International Equity ETF 0.1%
Value ($000) $650 Shares 11,424 Est. Cost $40.35 Unrealized —
DFCF Dimensional Core Fixed Income ETF 0.1%
Value ($000) $646 Shares 15,398 Est. Cost $42.13 Unrealized —
ACN Accenture Plc Cl A 0.1%
Value ($000) $638 Shares 1,841 Est. Cost $259.70 Unrealized +36.6%
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value ($000) $629 Shares 8,196 Est. Cost $76.72 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $620 Shares 1,474 Est. Cost $214.87 Unrealized +83.1%
GOOGL Google Inc. Class A 0.1%
Value ($000) $613 Shares 4,059 Est. Cost $107.94 Unrealized +31.5%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.1%
Value ($000) $605 Shares 12,850 Est. Cost $46.81 Unrealized —
IWN Russell 2000/ Small Value 0.1%
Value ($000) $604 Shares 3,803 Est. Cost $108.12 Unrealized —
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $601 Shares 26,875 Est. Cost $22.73 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $595 Shares 7,270 Est. Cost $85.96 Unrealized —
VO Vanguard Mid Cap 0.1%
Value ($000) $567 Shares 2,269 Est. Cost $220.83 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $566 Shares 1,175 Est. Cost $326.10 Unrealized +38.8%
BX Blackstone Group Lp 0.1%
Value ($000) $525 Shares 4,000 Est. Cost $76.25 Unrealized +55.7%
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $520 Shares 5,805 Est. Cost $65.07 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.1%
Value ($000) $462 Shares 9,578 Est. Cost $48.21 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $461 Shares 2,913 Est. Cost $140.23 Unrealized +7.1%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $456 Shares 11,100 Est. Cost $42.05 Unrealized —
VGT Vanguard Info Technology 0.1%
Value ($000) $430 Shares 820 Est. Cost $357.04 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $422 Shares 5,020 Est. Cost $69.92 Unrealized —
DFAS DFA U.S. Small Cap (TM) 0.1%
Value ($000) $415 Shares 6,652 Est. Cost $58.34 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $413 Shares 2,264 Est. Cost $138.17 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $407 Shares 3,583 Est. Cost $103.32 Unrealized +7.2%
IWO Russell 2000/ Small Growth 0.1%
Value ($000) $405 Shares 1,497 Est. Cost $227.21 Unrealized —
DFNM DFA National Muni 0.1%
Value ($000) $383 Shares 7,962 Est. Cost $48.23 Unrealized —
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.1%
Value ($000) $372 Shares 4,053 Est. Cost $91.55 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $356 Shares 14,118 Est. Cost $25.05 Unrealized —
TMO Thermo Electron Corp 0.0%
Value ($000) $350 Shares 602 Est. Cost $472.75 Unrealized +18.0%
ICF iShares C&S Real Estate 0.0%
Value ($000) $344 Shares 5,962 Est. Cost $73.85 Unrealized —
DE Deere & Co 0.0%
Value ($000) $336 Shares 818 Est. Cost $232.12 Unrealized +60.5%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $326 Shares 8,911 Est. Cost $36.35 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $324 Shares 815 Est. Cost $258.44 Unrealized —
NKE Nike Inc Class B 0.0%
Value ($000) $319 Shares 3,392 Est. Cost $55.26 Unrealized +77.0%
HD Home Depot Inc 0.0%
Value ($000) $315 Shares 822 Est. Cost $286.97 Unrealized +21.5%
CVNA Carvana Co 0.0%
Value ($000) $307 Shares 3,493 Est. Cost $61.03 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $269 Shares 414 Est. Cost $562.66 Unrealized +12.2%
DTE DTE Energy Company 0.0%
Value ($000) $256 Shares 2,283 Est. Cost $95.58 Unrealized +5.5%
ETN Eaton Corporation 0.0%
Value ($000) $250 Shares 801 Est. Cost $267.60 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $233 Shares 558 Est. Cost $317.74 Unrealized +17.2%
AVRE Avantis Real Estate ETF 0.0%
Value ($000) $229 Shares 5,427 Est. Cost $44.40 Unrealized —
PEP Pepsico Incorporated 0.0%
Value ($000) $218 Shares 1,245 Est. Cost $142.37 Unrealized +10.5%
ENB Enbridge Inc 0.0%
Value ($000) $214 Shares 5,919 Est. Cost $29.41 Unrealized +7.3%
GPN Global Payments Inc 0.0%
Value ($000) $209 Shares 1,566 Est. Cost $129.53 Unrealized 0.0%
ORCL Oracle Corporation 0.0%
Value ($000) $203 Shares 1,616 Est. Cost $112.35 Unrealized 0.0%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $200 Shares 4,750 Est. Cost $42.12 Unrealized —