Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $890,034 (100.0% shares, 0.0% debt)

Holdings (139)

VTI Vanguard Total Stock Mkt 13.4%
Value ($000) $119,263 Shares 421,188 Est. Cost $130.10 Unrealized —
JBND JPMorgan Active Bond ETF 7.8%
Value ($000) $69,672 Shares 1,274,873 Est. Cost $54.40 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 6.6%
Value ($000) $58,503 Shares 1,152,993 Est. Cost $50.43 Unrealized —
AVDE Avantis International Equity ETF 4.4%
Value ($000) $38,812 Shares 579,028 Est. Cost $56.25 Unrealized —
FLOT Ishares Floating Rate 3.8%
Value ($000) $33,405 Shares 654,493 Est. Cost $50.98 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 3.7%
Value ($000) $33,080 Shares 702,030 Est. Cost $44.80 Unrealized —
BSV Vanguard Short-Term Bond Index Fund 3.5%
Value ($000) $31,232 Shares 396,893 Est. Cost $79.61 Unrealized —
VCRB Vanguard Core Bond ETF 3.1%
Value ($000) $27,596 Shares 348,480 Est. Cost $79.00 Unrealized —
SPY SPDR Trust (S&P 500) 2.5%
Value ($000) $22,654 Shares 39,483 Est. Cost $238.73 Unrealized —
IVV iShares Core S&P 500 ETF 2.5%
Value ($000) $21,952 Shares 38,057 Est. Cost $391.08 Unrealized —
AVEM Avantis Emerging Markets EQ ETF 2.3%
Value ($000) $20,421 Shares 316,120 Est. Cost $57.16 Unrealized —
DFSD Dimensional Short-Duration Fixed Inc ETF 2.3%
Value ($000) $20,108 Shares 421,197 Est. Cost $47.67 Unrealized —
REET iShares Global REIT ETF 2.1%
Value ($000) $19,128 Shares 716,691 Est. Cost $22.78 Unrealized —
DFAE DFA Core Emerging Mkt ETF 2.1%
Value ($000) $18,677 Shares 681,396 Est. Cost $22.40 Unrealized —
IWV Russell 3000 2.0%
Value ($000) $17,640 Shares 53,989 Est. Cost $121.23 Unrealized —
MUB iShares National Muni Bond ETF 1.9%
Value ($000) $16,648 Shares 153,258 Est. Cost $107.67 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 1.6%
Value ($000) $14,461 Shares 142,260 Est. Cost $54.51 Unrealized —
DFLV Dimensional US Large Cap Value ETF 1.6%
Value ($000) $14,108 Shares 457,913 Est. Cost $28.57 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.5%
Value ($000) $13,238 Shares 52,187 Est. Cost $162.37 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 1.4%
Value ($000) $12,694 Shares 304,492 Est. Cost $32.21 Unrealized —
VTV Vanguard Value 1.3%
Value ($000) $11,818 Shares 67,696 Est. Cost $109.46 Unrealized —
DFAI DFA Int'l Core Equity ETF 1.3%
Value ($000) $11,305 Shares 355,719 Est. Cost $28.03 Unrealized —
DFSV Dimensional US Small Cap Value ETF 1.2%
Value ($000) $10,904 Shares 354,031 Est. Cost $27.79 Unrealized —
BIV Vanguard Interm Bond Index ETF 1.2%
Value ($000) $10,692 Shares 136,427 Est. Cost $85.53 Unrealized —
IWM Russell 2000/Small Blend 1.0%
Value ($000) $8,594 Shares 38,906 Est. Cost $127.83 Unrealized —
VSGX Vanguard ESG Int'l ETF 0.9%
Value ($000) $8,382 Shares 136,270 Est. Cost $50.58 Unrealized —
AAPL Apple Computer Inc 0.9%
Value ($000) $7,889 Shares 33,859 Est. Cost $161.89 Unrealized +37.1%
SCHV Schwab US Large Cap Value 0.8%
Value ($000) $7,393 Shares 91,992 Est. Cost $70.01 Unrealized —
VNQ Vanguard Reit 0.8%
Value ($000) $7,379 Shares 75,740 Est. Cost $84.99 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.8%
Value ($000) $7,194 Shares 141,398 Est. Cost $50.78 Unrealized —
VUG Vanguard Growth 0.8%
Value ($000) $7,120 Shares 18,545 Est. Cost $204.88 Unrealized —
DFAU DFA US Core Equity ETF 0.8%
Value ($000) $7,108 Shares 179,076 Est. Cost $29.48 Unrealized —
VPLS Vanguard Core-Plus Bond ETF 0.8%
Value ($000) $6,706 Shares 84,546 Est. Cost $78.13 Unrealized —
MDY Mid Cap S P D R TRUST 0.7%
Value ($000) $6,193 Shares 10,871 Est. Cost $343.01 Unrealized —
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.7%
Value ($000) $6,152 Shares 67,004 Est. Cost $91.79 Unrealized —
JMUB JPMorgan Municipal ETF 0.6%
Value ($000) $5,653 Shares 110,260 Est. Cost $50.93 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.6%
Value ($000) $5,580 Shares 105,959 Est. Cost $49.98 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.5%
Value ($000) $4,855 Shares 45,721 Est. Cost $104.09 Unrealized —
SCHB Schw US Brd Mkt Etf 0.5%
Value ($000) $4,748 Shares 71,370 Est. Cost $46.87 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.5%
Value ($000) $4,553 Shares 47,451 Est. Cost $86.93 Unrealized —
IWD Russell 1000/ Lrg. Value 0.5%
Value ($000) $4,498 Shares 23,700 Est. Cost $106.24 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 0.5%
Value ($000) $4,136 Shares 74,345 Est. Cost $44.79 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.4%
Value ($000) $3,785 Shares 10,082 Est. Cost $131.52 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $3,590 Shares 37,190 Est. Cost $57.19 Unrealized —
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.4%
Value ($000) $3,545 Shares 35,195 Est. Cost $100.72 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%
Value ($000) $3,511 Shares 27,949 Est. Cost $106.24 Unrealized —
BND Vanguard Total Bond 0.4%
Value ($000) $3,473 Shares 46,243 Est. Cost $79.91 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $3,436 Shares 35,890 Est. Cost $76.19 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.4%
Value ($000) $3,391 Shares 42,696 Est. Cost $75.82 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.4%
Value ($000) $3,373 Shares 66,206 Est. Cost $50.85 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.3%
Value ($000) $3,075 Shares 8,907 Est. Cost $230.48 Unrealized —
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.3%
Value ($000) $3,015 Shares 29,728 Est. Cost $101.09 Unrealized —
VYM Vanguard High Dividend ETF 0.3%
Value ($000) $2,769 Shares 21,596 Est. Cost $106.20 Unrealized —
VBR Vanguard Small Cap Value 0.3%
Value ($000) $2,638 Shares 13,137 Est. Cost $160.42 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $2,563 Shares 41,120 Est. Cost $98.23 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $2,549 Shares 13,681 Est. Cost $146.19 Unrealized +24.8%
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $2,431 Shares 46,030 Est. Cost $42.99 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $2,370 Shares 20,266 Est. Cost $97.16 Unrealized —
DFIV DFA Tax Managed Intl 0.2%
Value ($000) $2,061 Shares 54,120 Est. Cost $32.42 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $1,951 Shares 4,535 Est. Cost $231.20 Unrealized +83.0%
VCIT Vanguard Intermediate 0.2%
Value ($000) $1,890 Shares 22,564 Est. Cost $78.86 Unrealized —
LLY Lilly Eli & Company 0.2%
Value ($000) $1,816 Shares 2,050 Est. Cost $155.25 Unrealized +473.5%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1,712 Shares 3,508 Est. Cost $243.67 Unrealized —
SMB VanEck Short Muni ETF 0.2%
Value ($000) $1,609 Shares 93,033 Est. Cost $17.00 Unrealized —
AVSU Avantis Responsible US Equity ETF 0.2%
Value ($000) $1,568 Shares 24,010 Est. Cost $42.48 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $1,518 Shares 26,433 Est. Cost $50.09 Unrealized —
VONV Vanguard Russell 1000 0.2%
Value ($000) $1,416 Shares 16,988 Est. Cost $78.41 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $1,393 Shares 7,067 Est. Cost $100.63 Unrealized —
PRF Powershare Ftse Rafi US 0.1%
Value ($000) $1,273 Shares 31,325 Est. Cost $56.81 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,246 Shares 23,199 Est. Cost $51.30 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,215 Shares 14,523 Est. Cost $64.64 Unrealized —
SCHF Schw Intl Eq Etf 0.1%
Value ($000) $1,213 Shares 29,508 Est. Cost $36.30 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $1,177 Shares 22,260 Est. Cost $39.32 Unrealized —
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $1,174 Shares 2,226 Est. Cost $329.47 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1,112 Shares 3,538 Est. Cost $134.15 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $1,112 Shares 5,629 Est. Cost $88.17 Unrealized +102.7%
VWO Vanguard Emerging Market 0.1%
Value ($000) $1,110 Shares 23,197 Est. Cost $42.05 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $1,039 Shares 2,257 Est. Cost $313.71 Unrealized +41.0%
VB Vanguard Small Cap 0.1%
Value ($000) $1,033 Shares 4,355 Est. Cost $192.38 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $945 Shares 1,789 Est. Cost $114.24 Unrealized +318.4%
MCD Mc Donalds Corp 0.1%
Value ($000) $916 Shares 3,009 Est. Cost $225.77 Unrealized +18.1%
AGG iShares Aggregate Bond Fd 0.1%
Value ($000) $853 Shares 8,423 Est. Cost $104.05 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $802 Shares 13,470 Est. Cost $55.82 Unrealized —
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $785 Shares 12,118 Est. Cost $54.76 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $779 Shares 3,695 Est. Cost $128.16 Unrealized +59.9%
NULV Nuveen ESG Large-Cap Value ETF 0.1%
Value ($000) $774 Shares 18,550 Est. Cost $41.72 Unrealized —
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $768 Shares 12,353 Est. Cost $47.03 Unrealized —
SHYG Ishares High Yield 0.1%
Value ($000) $754 Shares 17,370 Est. Cost $41.86 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $747 Shares 6,373 Est. Cost $45.23 Unrealized +143.3%
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $722 Shares 14,837 Est. Cost $46.91 Unrealized —
AVSD Avantis Responsible International Equity ETF 0.1%
Value ($000) $692 Shares 11,424 Est. Cost $40.35 Unrealized —
BRK/A 1/100 Berkshire Htwy Cla 0.1%
Value ($000) $691 Shares 100 Est. Cost $616493.94 Unrealized +7.7%
V Visa Inc Cl A 0.1%
Value ($000) $690 Shares 2,510 Est. Cost $192.61 Unrealized +39.0%
VGT Vanguard Info Technology 0.1%
Value ($000) $682 Shares 1,162 Est. Cost $423.29 Unrealized —
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $676 Shares 26,364 Est. Cost $22.73 Unrealized —
CVNA Carvana Co 0.1%
Value ($000) $667 Shares 3,832 Est. Cost $75.18 Unrealized +91.0%
ACN Accenture Plc Cl A 0.1%
Value ($000) $655 Shares 1,852 Est. Cost $259.70 Unrealized +24.3%
GOOGL Google Inc. Class A 0.1%
Value ($000) $644 Shares 3,886 Est. Cost $107.94 Unrealized +54.5%
IWN Russell 2000/ Small Value 0.1%
Value ($000) $609 Shares 3,651 Est. Cost $108.12 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.1%
Value ($000) $599 Shares 12,328 Est. Cost $46.80 Unrealized —
VO Vanguard Mid Cap 0.1%
Value ($000) $572 Shares 2,169 Est. Cost $220.83 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $570 Shares 1,155 Est. Cost $326.10 Unrealized +41.6%
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $552 Shares 5,805 Est. Cost $65.07 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $504 Shares 6,066 Est. Cost $85.96 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $486 Shares 10,603 Est. Cost $42.18 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $484 Shares 2,445 Est. Cost $145.53 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $476 Shares 16,316 Est. Cost $25.40 Unrealized —
BX Blackstone Group Lp 0.1%
Value ($000) $465 Shares 3,037 Est. Cost $76.25 Unrealized +75.3%
IWO Russell 2000/ Small Growth 0.0%
Value ($000) $442 Shares 1,555 Est. Cost $229.05 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $422 Shares 8,608 Est. Cost $48.21 Unrealized —
DFAS DFA U.S. Small Cap (TM) 0.0%
Value ($000) $414 Shares 6,382 Est. Cost $58.42 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $409 Shares 3,589 Est. Cost $103.32 Unrealized +3.6%
BBBS BLOXX BBB 1-5 YR Core Bond ETF 0.0%
Value ($000) $401 Shares 7,780 Est. Cost $51.50 Unrealized —
BNDX Vanguard Total Internatl 0.0%
Value ($000) $398 Shares 7,923 Est. Cost $50.90 Unrealized —
ICF iShares C&S Real Estate 0.0%
Value ($000) $393 Shares 5,962 Est. Cost $73.85 Unrealized —
TMO Thermo Electron Corp 0.0%
Value ($000) $373 Shares 603 Est. Cost $472.75 Unrealized +24.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $354 Shares 4,020 Est. Cost $69.92 Unrealized —
AVRE Avantis Real Estate ETF 0.0%
Value ($000) $344 Shares 7,306 Est. Cost $45.31 Unrealized —
DE Deere & Co 0.0%
Value ($000) $341 Shares 818 Est. Cost $232.12 Unrealized +59.1%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $337 Shares 6,643 Est. Cost $50.56 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $334 Shares 823 Est. Cost $288.98 Unrealized +22.0%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $296 Shares 700 Est. Cost $258.44 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $293 Shares 7,795 Est. Cost $36.40 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $278 Shares 561 Est. Cost $325.97 Unrealized +45.7%
ORCL Oracle Corporation 0.0%
Value ($000) $277 Shares 1,623 Est. Cost $112.35 Unrealized +27.3%
DFNM DFA National Muni 0.0%
Value ($000) $276 Shares 5,693 Est. Cost $48.23 Unrealized —
NKE Nike Inc Class B 0.0%
Value ($000) $265 Shares 2,993 Est. Cost $55.26 Unrealized +37.5%
DTE DTE Energy Company 0.0%
Value ($000) $241 Shares 1,878 Est. Cost $114.81 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $240 Shares 5,919 Est. Cost $29.41 Unrealized +20.8%
SPGI S&Pglobal Inc Com 0.0%
Value ($000) $233 Shares 451 Est. Cost $423.77 Unrealized +15.6%
TTD The Trade Desk Inc 0.0%
Value ($000) $224 Shares 2,045 Est. Cost $99.77 Unrealized 0.0%
GOOG Google Inc. Class C 0.0%
Value ($000) $223 Shares 1,336 Est. Cost $168.87 Unrealized -0.4%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $215 Shares 4,750 Est. Cost $45.32 Unrealized —
JBBB JANUS HENDERSON B BBB CLO ETF 0.0%
Value ($000) $214 Shares 4,373 Est. Cost $48.95 Unrealized —
SCHX Schwab US Large Cap Etf 0.0%
Value ($000) $211 Shares 3,107 Est. Cost $64.24 Unrealized —
ETN Eaton Corporation 0.0%
Value ($000) $208 Shares 627 Est. Cost $267.60 Unrealized +12.6%
QUAL Ishars Edg Msci Usa Qlty 0.0%
Value ($000) $204 Shares 1,138 Est. Cost $179.30 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $201 Shares 1,028 Est. Cost $181.33 Unrealized 0.0%
AUR AURORA INNOVATION CL A ORD 0.0%
Value ($000) $116 Shares 19,653 Est. Cost $2.77 Unrealized +50.6%