Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $759,040 (100.0% shares, 0.0% debt)

Holdings (135)

VTI Vanguard Total Stock Mkt 14.8%
Value ($000) $112,290 Shares 419,761 Est. Cost $130.10 Unrealized —
BSV Vanguard Short-Term Bond Index Fund 9.8%
Value ($000) $74,149 Shares 966,742 Est. Cost $79.61 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 5.6%
Value ($000) $42,817 Shares 847,359 Est. Cost $50.32 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 5.5%
Value ($000) $41,432 Shares 916,226 Est. Cost $44.80 Unrealized —
FLOT Ishares Floating Rate 4.2%
Value ($000) $31,572 Shares 617,966 Est. Cost $50.98 Unrealized —
AVDE Avantis International Equity ETF 4.1%
Value ($000) $31,409 Shares 504,476 Est. Cost $54.65 Unrealized —
SPY SPDR Trust (S&P 500) 2.8%
Value ($000) $21,373 Shares 39,273 Est. Cost $238.73 Unrealized —
IVV iShares Core S&P 500 ETF 2.8%
Value ($000) $21,002 Shares 38,379 Est. Cost $391.08 Unrealized —
BIV Vanguard Interm Bond Index ETF 2.4%
Value ($000) $18,132 Shares 242,110 Est. Cost $85.53 Unrealized —
DFAE DFA Core Emerging Mkt ETF 2.3%
Value ($000) $17,169 Shares 663,647 Est. Cost $22.27 Unrealized —
IWV Russell 3000 2.2%
Value ($000) $16,690 Shares 54,072 Est. Cost $121.23 Unrealized —
AVEM Avantis Emerging Markets EQ ETF 2.2%
Value ($000) $16,578 Shares 271,372 Est. Cost $55.93 Unrealized —
MUB iShares National Muni Bond ETF 2.2%
Value ($000) $16,347 Shares 153,422 Est. Cost $107.67 Unrealized —
REET iShares Global REIT ETF 2.1%
Value ($000) $15,614 Shares 671,557 Est. Cost $22.51 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 1.9%
Value ($000) $14,167 Shares 146,627 Est. Cost $54.51 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.7%
Value ($000) $12,533 Shares 52,307 Est. Cost $162.37 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 1.6%
Value ($000) $12,006 Shares 305,727 Est. Cost $32.21 Unrealized —
DFLV Dimensional US Large Cap Value ETF 1.4%
Value ($000) $10,722 Shares 370,885 Est. Cost $28.04 Unrealized —
VTV Vanguard Value 1.4%
Value ($000) $10,687 Shares 66,621 Est. Cost $108.41 Unrealized —
DFAI DFA Int'l Core Equity ETF 1.3%
Value ($000) $9,958 Shares 335,627 Est. Cost $27.80 Unrealized —
DFSV Dimensional US Small Cap Value ETF 1.2%
Value ($000) $9,168 Shares 318,545 Est. Cost $27.46 Unrealized —
IWM Russell 2000/Small Blend 1.1%
Value ($000) $8,071 Shares 39,778 Est. Cost $127.83 Unrealized —
VSGX Vanguard ESG Int'l ETF 1.0%
Value ($000) $7,804 Shares 136,270 Est. Cost $50.58 Unrealized —
DFAU DFA US Core Equity ETF 1.0%
Value ($000) $7,238 Shares 193,073 Est. Cost $29.48 Unrealized —
JBND JPMorgan Active Bond ETF 0.9%
Value ($000) $7,054 Shares 135,004 Est. Cost $52.25 Unrealized —
VUG Vanguard Growth 0.9%
Value ($000) $6,936 Shares 18,545 Est. Cost $204.88 Unrealized —
VNQ Vanguard Reit 0.8%
Value ($000) $6,442 Shares 76,910 Est. Cost $84.99 Unrealized —
SCHV Schwab US Large Cap 0.8%
Value ($000) $6,098 Shares 82,314 Est. Cost $68.79 Unrealized —
MDY Mid Cap S P D R TRUST 0.8%
Value ($000) $5,837 Shares 10,909 Est. Cost $343.01 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.7%
Value ($000) $5,429 Shares 105,959 Est. Cost $49.98 Unrealized —
AAPL Apple Computer Inc 0.7%
Value ($000) $5,258 Shares 24,966 Est. Cost $140.50 Unrealized +31.8%
SUB iShares Short-Term National Muni Bond ETF 0.7%
Value ($000) $5,220 Shares 49,931 Est. Cost $104.09 Unrealized —
JMUB JPMorgan Municipal ETF 0.7%
Value ($000) $5,044 Shares 100,132 Est. Cost $50.90 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.6%
Value ($000) $4,809 Shares 94,512 Est. Cost $50.73 Unrealized —
SCHB Schw US Brd Mkt Etf 0.6%
Value ($000) $4,507 Shares 71,688 Est. Cost $46.87 Unrealized —
IWD Russell 1000/ Lrg. Value 0.6%
Value ($000) $4,191 Shares 24,022 Est. Cost $106.24 Unrealized —
BND Vanguard Total Bond 0.5%
Value ($000) $4,129 Shares 57,305 Est. Cost $79.91 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 0.5%
Value ($000) $3,927 Shares 75,712 Est. Cost $44.79 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.5%
Value ($000) $3,718 Shares 10,200 Est. Cost $131.52 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.5%
Value ($000) $3,523 Shares 39,271 Est. Cost $85.05 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.5%
Value ($000) $3,472 Shares 37,006 Est. Cost $57.19 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.4%
Value ($000) $3,407 Shares 44,083 Est. Cost $75.82 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $3,323 Shares 35,910 Est. Cost $76.19 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $3,113 Shares 9,335 Est. Cost $230.48 Unrealized —
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.4%
Value ($000) $3,056 Shares 30,540 Est. Cost $101.09 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%
Value ($000) $2,985 Shares 25,129 Est. Cost $104.06 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $2,655 Shares 45,375 Est. Cost $98.23 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $2,626 Shares 13,591 Est. Cost $146.19 Unrealized +25.7%
VYM Vanguard High Dividend ETF 0.3%
Value ($000) $2,561 Shares 21,596 Est. Cost $106.20 Unrealized —
VPLS Vanguard Core-Plus Bond ETF 0.3%
Value ($000) $2,515 Shares 33,045 Est. Cost $76.27 Unrealized —
VBR Vanguard Small Cap Value 0.3%
Value ($000) $2,361 Shares 12,937 Est. Cost $159.80 Unrealized —
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $2,220 Shares 44,920 Est. Cost $42.75 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $2,172 Shares 20,362 Est. Cost $97.16 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $2,038 Shares 4,560 Est. Cost $231.20 Unrealized +80.5%
DFIV DFA Tax Managed Intl 0.3%
Value ($000) $1,945 Shares 54,120 Est. Cost $32.42 Unrealized —
LLY Lilly Eli & Company 0.2%
Value ($000) $1,860 Shares 2,054 Est. Cost $155.25 Unrealized +409.5%
DFSD Dimensional Short-Duration Fixed Inc ETF 0.2%
Value ($000) $1,830 Shares 38,932 Est. Cost $47.00 Unrealized —
VCIT Vanguard Intermediate 0.2%
Value ($000) $1,828 Shares 22,869 Est. Cost $78.86 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1,680 Shares 3,506 Est. Cost $243.67 Unrealized —
VCRB Vanguard Core Bond ETF 0.2%
Value ($000) $1,610 Shares 21,173 Est. Cost $76.03 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.2%
Value ($000) $1,583 Shares 31,187 Est. Cost $50.74 Unrealized —
SMB VanEck Short Muni ETF 0.2%
Value ($000) $1,582 Shares 93,033 Est. Cost $17.00 Unrealized —
AVSU Avantis Responsible US Equity ETF 0.2%
Value ($000) $1,483 Shares 24,010 Est. Cost $42.48 Unrealized —
NVO Novo-Nordisk A-S 0.2%
Value ($000) $1,461 Shares 10,236 Est. Cost $142.74 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $1,290 Shares 24,104 Est. Cost $49.39 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $1,286 Shares 7,067 Est. Cost $100.63 Unrealized —
VONV Vanguard Russell 1000 0.2%
Value ($000) $1,282 Shares 16,740 Est. Cost $78.33 Unrealized —
BRK/A 1/100 Berkshire Htwy Cla 0.2%
Value ($000) $1,224 Shares 200 Est. Cost $616493.94 Unrealized 0.0%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $1,224 Shares 3,009 Est. Cost $313.71 Unrealized +30.3%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.2%
Value ($000) $1,189 Shares 23,199 Est. Cost $51.30 Unrealized —
PRF Powershare Ftse Rafi US 0.2%
Value ($000) $1,189 Shares 31,325 Est. Cost $56.81 Unrealized —
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $1,184 Shares 15,113 Est. Cost $64.64 Unrealized —
BNDX Vanguard Total Internatl 0.2%
Value ($000) $1,151 Shares 23,643 Est. Cost $50.90 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $1,119 Shares 2,237 Est. Cost $329.47 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1,112 Shares 3,738 Est. Cost $134.15 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $1,083 Shares 22,227 Est. Cost $39.32 Unrealized —
VWO Vanguard Emerging Market 0.1%
Value ($000) $977 Shares 22,322 Est. Cost $41.82 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $965 Shares 5,627 Est. Cost $88.17 Unrealized +78.2%
VB Vanguard Small Cap 0.1%
Value ($000) $916 Shares 4,202 Est. Cost $190.74 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $891 Shares 3,496 Est. Cost $225.77 Unrealized +13.0%
AGG iShares Aggregate Bond Fd 0.1%
Value ($000) $858 Shares 8,837 Est. Cost $104.05 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $780 Shares 1,789 Est. Cost $114.24 Unrealized +288.7%
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $755 Shares 15,948 Est. Cost $46.91 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $748 Shares 3,699 Est. Cost $128.16 Unrealized +47.6%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $734 Shares 6,377 Est. Cost $45.23 Unrealized +143.4%
SHYG Ishares High Yield 0.1%
Value ($000) $733 Shares 17,370 Est. Cost $41.86 Unrealized —
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $727 Shares 12,353 Est. Cost $47.03 Unrealized —
GOOGL Google Inc. Class A 0.1%
Value ($000) $703 Shares 3,858 Est. Cost $107.94 Unrealized +55.0%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $695 Shares 12,270 Est. Cost $55.46 Unrealized —
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $689 Shares 11,433 Est. Cost $54.17 Unrealized —
SCHF Schw Intl Eq Etf 0.1%
Value ($000) $688 Shares 17,914 Est. Cost $33.18 Unrealized —
V Visa Inc Cl A 0.1%
Value ($000) $654 Shares 2,493 Est. Cost $192.61 Unrealized +40.6%
AVSD Avantis Responsible International Equity ETF 0.1%
Value ($000) $634 Shares 11,424 Est. Cost $40.35 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.1%
Value ($000) $619 Shares 13,284 Est. Cost $46.80 Unrealized —
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $592 Shares 26,781 Est. Cost $22.73 Unrealized —
IWN Russell 2000/ Small Value 0.1%
Value ($000) $579 Shares 3,803 Est. Cost $108.12 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $565 Shares 6,917 Est. Cost $85.96 Unrealized —
VGT Vanguard Info Technology 0.1%
Value ($000) $560 Shares 971 Est. Cost $391.18 Unrealized —
ACN Accenture Plc Cl A 0.1%
Value ($000) $557 Shares 1,836 Est. Cost $259.70 Unrealized +15.3%
VO Vanguard Mid Cap 0.1%
Value ($000) $549 Shares 2,269 Est. Cost $220.83 Unrealized —
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $524 Shares 5,805 Est. Cost $65.07 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $507 Shares 1,150 Est. Cost $326.10 Unrealized +38.5%
VIG Vanguard Div Apprciation 0.1%
Value ($000) $495 Shares 2,714 Est. Cost $145.53 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $436 Shares 10,234 Est. Cost $42.05 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.1%
Value ($000) $414 Shares 8,608 Est. Cost $48.21 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $410 Shares 15,430 Est. Cost $25.18 Unrealized —
CVNA Carvana Co 0.1%
Value ($000) $409 Shares 3,175 Est. Cost $61.03 Unrealized +64.9%
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $399 Shares 4,920 Est. Cost $69.92 Unrealized —
IWO Russell 2000/ Small Growth 0.1%
Value ($000) $398 Shares 1,517 Est. Cost $227.68 Unrealized —
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.1%
Value ($000) $385 Shares 3,822 Est. Cost $100.71 Unrealized —
DFAS DFA U.S. Small Cap (TM) 0.0%
Value ($000) $379 Shares 6,302 Est. Cost $58.34 Unrealized —
BX Blackstone Group Lp 0.0%
Value ($000) $378 Shares 3,050 Est. Cost $76.25 Unrealized +54.5%
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.0%
Value ($000) $376 Shares 4,100 Est. Cost $91.55 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $372 Shares 3,583 Est. Cost $103.32 Unrealized -0.4%
DFNM DFA National Muni 0.0%
Value ($000) $362 Shares 7,578 Est. Cost $48.23 Unrealized —
ICF iShares C&S Real Estate 0.0%
Value ($000) $342 Shares 5,962 Est. Cost $73.85 Unrealized —
TMO Thermo Electron Corp 0.0%
Value ($000) $333 Shares 602 Est. Cost $472.75 Unrealized +20.5%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $319 Shares 815 Est. Cost $258.44 Unrealized —
DE Deere & Co 0.0%
Value ($000) $306 Shares 818 Est. Cost $232.12 Unrealized +63.9%
HD Home Depot Inc 0.0%
Value ($000) $298 Shares 865 Est. Cost $288.98 Unrealized +13.3%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $274 Shares 605 Est. Cost $325.97 Unrealized +30.0%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $271 Shares 7,461 Est. Cost $36.35 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $266 Shares 404 Est. Cost $562.66 Unrealized +9.2%
ETN Eaton Corporation 0.0%
Value ($000) $251 Shares 799 Est. Cost $267.60 Unrealized +18.6%
NKE Nike Inc Class B 0.0%
Value ($000) $243 Shares 3,229 Est. Cost $55.26 Unrealized +62.3%
GOOG Google Inc. Class C 0.0%
Value ($000) $242 Shares 1,320 Est. Cost $168.88 Unrealized 0.0%
ORCL Oracle Corporation 0.0%
Value ($000) $228 Shares 1,616 Est. Cost $112.35 Unrealized +8.9%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $220 Shares 4,362 Est. Cost $50.47 Unrealized —
SCHX Schwab US Large Cap Etf 0.0%
Value ($000) $211 Shares 3,286 Est. Cost $64.24 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $211 Shares 5,919 Est. Cost $29.41 Unrealized +10.1%
ASML Asml Hldgs Nv 0.0%
Value ($000) $205 Shares 200 Est. Cost $1022.73 Unrealized —
PFE Pfizer Incorporated 0.0%
Value ($000) $204 Shares 7,279 Est. Cost $24.77 Unrealized 0.0%
AVRE Avantis Real Estate ETF 0.0%
Value ($000) $201 Shares 4,886 Est. Cost $44.40 Unrealized —
SPGI S&Pglobal Inc Com 0.0%
Value ($000) $200 Shares 449 Est. Cost $423.77 Unrealized 0.0%
AUR AURORA INNOVATION CL A ORD 0.0%
Value ($000) $54 Shares 19,653 Est. Cost $2.77 Unrealized 0.0%