Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $916,878 (100.0% shares, 0.0% debt)

Holdings (146)

VTI Vanguard Total Stock Mkt 13.1%
Value ($000) $120,511 Shares 415,829 Est. Cost $130.10 Unrealized —
JBND JPMorgan Active Bond ETF 7.7%
Value ($000) $70,623 Shares 1,351,629 Est. Cost $54.27 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 6.0%
Value ($000) $55,094 Shares 1,092,489 Est. Cost $50.43 Unrealized —
VCRB Vanguard Core Bond ETF 4.6%
Value ($000) $42,460 Shares 560,086 Est. Cost $77.79 Unrealized —
AVDE Avantis International Equity ETF 4.5%
Value ($000) $41,356 Shares 673,880 Est. Cost $56.97 Unrealized —
FLOT Ishares Floating Rate 3.6%
Value ($000) $32,616 Shares 641,040 Est. Cost $50.98 Unrealized —
DFSD Dimensional Short-Duration Fixed Inc ETF 2.9%
Value ($000) $26,438 Shares 563,958 Est. Cost $47.47 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 2.8%
Value ($000) $25,303 Shares 559,800 Est. Cost $44.80 Unrealized —
BSV Vanguard Short-Term Bond Index Fund 2.7%
Value ($000) $24,623 Shares 318,667 Est. Cost $79.61 Unrealized —
SPY SPDR Trust (S&P 500) 2.5%
Value ($000) $23,206 Shares 39,595 Est. Cost $238.73 Unrealized —
IVV iShares Core S&P 500 ETF 2.4%
Value ($000) $22,333 Shares 37,938 Est. Cost $391.08 Unrealized —
AVEM Avantis Emerging Markets EQ ETF 2.3%
Value ($000) $21,337 Shares 362,931 Est. Cost $57.37 Unrealized —
REET iShares Global REIT ETF 2.0%
Value ($000) $18,509 Shares 772,173 Est. Cost $22.86 Unrealized —
IWV Russell 3000 2.0%
Value ($000) $18,002 Shares 53,859 Est. Cost $121.23 Unrealized —
DFAE DFA Core Emerging Mkt ETF 2.0%
Value ($000) $17,931 Shares 706,798 Est. Cost $22.51 Unrealized —
MUB iShares National Muni Bond ETF 1.8%
Value ($000) $16,795 Shares 157,627 Est. Cost $107.64 Unrealized —
DFLV Dimensional US Large Cap Value ETF 1.8%
Value ($000) $16,265 Shares 541,616 Est. Cost $28.80 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 1.5%
Value ($000) $13,610 Shares 129,751 Est. Cost $54.51 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.5%
Value ($000) $13,522 Shares 52,058 Est. Cost $162.37 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 1.4%
Value ($000) $12,460 Shares 304,492 Est. Cost $32.21 Unrealized —
VTV Vanguard Value 1.3%
Value ($000) $11,665 Shares 68,900 Est. Cost $110.51 Unrealized —
DFSV Dimensional US Small Cap Value ETF 1.3%
Value ($000) $11,662 Shares 378,898 Est. Cost $27.99 Unrealized —
JAAA Janus Henderson AAA CLO ETF 1.2%
Value ($000) $10,723 Shares 211,457 Est. Cost $50.76 Unrealized —
DFAI DFA Int'l Core Equity ETF 1.1%
Value ($000) $10,474 Shares 358,696 Est. Cost $28.03 Unrealized —
IWM Russell 2000/Small Blend 0.9%
Value ($000) $8,585 Shares 38,853 Est. Cost $127.83 Unrealized —
AAPL Apple Computer Inc 0.9%
Value ($000) $8,246 Shares 32,928 Est. Cost $161.89 Unrealized +44.9%
VPLS Vanguard Core-Plus Bond ETF 0.9%
Value ($000) $7,987 Shares 105,106 Est. Cost $77.71 Unrealized —
SCHV Schwab US Large Cap Value 0.9%
Value ($000) $7,837 Shares 300,621 Est. Cost $39.52 Unrealized —
VSGX Vanguard ESG Int'l ETF 0.8%
Value ($000) $7,736 Shares 136,441 Est. Cost $50.58 Unrealized —
VUG Vanguard Growth 0.8%
Value ($000) $7,611 Shares 18,545 Est. Cost $204.88 Unrealized —
BIV Vanguard Interm Bond Index ETF 0.8%
Value ($000) $7,256 Shares 97,098 Est. Cost $85.53 Unrealized —
DFAU DFA US Core Equity ETF 0.8%
Value ($000) $7,080 Shares 174,870 Est. Cost $29.48 Unrealized —
VNQ Vanguard Reit 0.8%
Value ($000) $7,014 Shares 78,733 Est. Cost $85.14 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.8%
Value ($000) $6,914 Shares 136,348 Est. Cost $50.78 Unrealized —
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.7%
Value ($000) $6,420 Shares 70,221 Est. Cost $91.78 Unrealized —
JMUB JPMorgan Municipal ETF 0.7%
Value ($000) $6,203 Shares 123,690 Est. Cost $50.85 Unrealized —
MDY Mid Cap S P D R TRUST 0.7%
Value ($000) $6,166 Shares 10,826 Est. Cost $343.01 Unrealized —
VMBS Vanguard Mortgage Backed 0.7%
Value ($000) $6,031 Shares 133,009 Est. Cost $45.34 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.6%
Value ($000) $5,465 Shares 105,698 Est. Cost $49.98 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.6%
Value ($000) $5,104 Shares 48,387 Est. Cost $104.17 Unrealized —
SCHB Schw US Brd Mkt Etf 0.5%
Value ($000) $4,860 Shares 214,110 Est. Cost $30.76 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.5%
Value ($000) $4,623 Shares 47,893 Est. Cost $86.93 Unrealized —
IWD Russell 1000/ Lrg. Value 0.5%
Value ($000) $4,450 Shares 24,037 Est. Cost $107.34 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.5%
Value ($000) $4,164 Shares 32,373 Est. Cost $109.30 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.4%
Value ($000) $4,116 Shares 10,248 Est. Cost $135.89 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 0.4%
Value ($000) $4,077 Shares 73,240 Est. Cost $44.79 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $3,842 Shares 37,190 Est. Cost $57.19 Unrealized —
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.4%
Value ($000) $3,608 Shares 35,967 Est. Cost $100.71 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $3,524 Shares 34,712 Est. Cost $76.19 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.4%
Value ($000) $3,368 Shares 43,180 Est. Cost $75.84 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $3,251 Shares 8,881 Est. Cost $230.48 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $3,054 Shares 13,921 Est. Cost $147.20 Unrealized +39.0%
VBR Vanguard Small Cap Value 0.3%
Value ($000) $2,853 Shares 14,395 Est. Cost $163.72 Unrealized —
VYM Vanguard High Dividend ETF 0.3%
Value ($000) $2,755 Shares 21,596 Est. Cost $106.20 Unrealized —
BND Vanguard Total Bond 0.3%
Value ($000) $2,748 Shares 38,218 Est. Cost $79.91 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $2,552 Shares 40,950 Est. Cost $98.23 Unrealized —
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.3%
Value ($000) $2,550 Shares 25,436 Est. Cost $101.09 Unrealized —
SCHF Schw Intl Eq Etf 0.3%
Value ($000) $2,503 Shares 135,295 Est. Cost $22.38 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $2,339 Shares 20,299 Est. Cost $97.16 Unrealized —
VEA Vanguard Msci Eafe Etf 0.2%
Value ($000) $2,201 Shares 46,030 Est. Cost $42.99 Unrealized —
DFIV DFA Tax Managed Intl 0.2%
Value ($000) $1,970 Shares 55,520 Est. Cost $32.50 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $1,920 Shares 4,555 Est. Cost $231.20 Unrealized +82.7%
VCIT Vanguard Intermediate 0.2%
Value ($000) $1,853 Shares 23,090 Est. Cost $78.89 Unrealized —
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $1,629 Shares 3,023 Est. Cost $384.66 Unrealized —
LLY Lilly Eli & Company 0.2%
Value ($000) $1,599 Shares 2,071 Est. Cost $162.00 Unrealized +406.9%
SMB VanEck Short Muni ETF 0.2%
Value ($000) $1,590 Shares 93,033 Est. Cost $17.00 Unrealized —
AVSU Avantis Responsible US Equity ETF 0.2%
Value ($000) $1,588 Shares 24,010 Est. Cost $42.48 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.2%
Value ($000) $1,488 Shares 28,895 Est. Cost $51.34 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $1,443 Shares 27,640 Est. Cost $50.19 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $1,433 Shares 2,803 Est. Cost $243.67 Unrealized —
VONV Vanguard Russell 1000 0.2%
Value ($000) $1,388 Shares 17,077 Est. Cost $78.41 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $1,358 Shares 7,112 Est. Cost $100.63 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $1,323 Shares 25,862 Est. Cost $40.97 Unrealized —
PRF Powershare Ftse Rafi US 0.1%
Value ($000) $1,264 Shares 31,325 Est. Cost $56.81 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1,198 Shares 3,720 Est. Cost $143.35 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,097 Shares 14,505 Est. Cost $64.64 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $1,049 Shares 4,366 Est. Cost $192.38 Unrealized —
VWO Vanguard Emerging Market 0.1%
Value ($000) $1,048 Shares 23,789 Est. Cost $42.10 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $1,023 Shares 2,257 Est. Cost $313.71 Unrealized +47.2%
ABBV Abbvie Inc 0.1%
Value ($000) $957 Shares 5,383 Est. Cost $88.17 Unrealized +101.2%
TOTL SPDR DoubleLine Total Return Tact ETF 0.1%
Value ($000) $930 Shares 23,603 Est. Cost $39.39 Unrealized —
MBB iShares MBS Bond Fd 0.1%
Value ($000) $918 Shares 10,012 Est. Cost $91.68 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $884 Shares 3,688 Est. Cost $128.16 Unrealized +77.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $840 Shares 1,789 Est. Cost $114.24 Unrealized +331.5%
V Visa Inc Cl A 0.1%
Value ($000) $816 Shares 2,583 Est. Cost $195.60 Unrealized +52.5%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $797 Shares 13,858 Est. Cost $55.87 Unrealized —
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $788 Shares 13,374 Est. Cost $55.16 Unrealized —
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $786 Shares 12,337 Est. Cost $47.03 Unrealized —
MCD Mc Donalds Corp 0.1%
Value ($000) $780 Shares 2,691 Est. Cost $225.77 Unrealized +28.5%
AGG iShares Aggregate Bond Fd 0.1%
Value ($000) $763 Shares 7,870 Est. Cost $104.05 Unrealized —
NULV Nuveen ESG Large-Cap Value ETF 0.1%
Value ($000) $743 Shares 18,870 Est. Cost $41.68 Unrealized —
SHYG Ishares High Yield 0.1%
Value ($000) $740 Shares 17,370 Est. Cost $41.86 Unrealized —
GOOGL Google Inc. Class A 0.1%
Value ($000) $736 Shares 3,886 Est. Cost $107.94 Unrealized +61.3%
VGT Vanguard Info Technology 0.1%
Value ($000) $723 Shares 1,162 Est. Cost $423.29 Unrealized —
CVNA Carvana Co 0.1%
Value ($000) $709 Shares 3,484 Est. Cost $75.18 Unrealized +198.8%
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $699 Shares 14,627 Est. Cost $46.91 Unrealized —
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $687 Shares 29,516 Est. Cost $22.79 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $683 Shares 6,349 Est. Cost $45.23 Unrealized +148.4%
BRK/A 1/100 Berkshire Htwy Cla 0.1%
Value ($000) $681 Shares 100 Est. Cost $616493.94 Unrealized +12.3%
SCHG Schwab US Large Cap 0.1%
Value ($000) $664 Shares 23,832 Est. Cost $27.87 Unrealized —
ACN Accenture Plc Cl A 0.1%
Value ($000) $662 Shares 1,882 Est. Cost $261.22 Unrealized +35.8%
AVSD Avantis Responsible International Equity ETF 0.1%
Value ($000) $636 Shares 11,424 Est. Cost $40.35 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $635 Shares 1,205 Est. Cost $333.93 Unrealized +54.1%
IWN Russell 2000/ Small Value 0.1%
Value ($000) $594 Shares 3,616 Est. Cost $108.12 Unrealized —
VO Vanguard Mid Cap 0.1%
Value ($000) $567 Shares 2,145 Est. Cost $220.83 Unrealized —
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $563 Shares 5,805 Est. Cost $65.07 Unrealized —
BX Blackstone Group Lp 0.1%
Value ($000) $524 Shares 3,038 Est. Cost $76.25 Unrealized +121.3%
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $506 Shares 19,018 Est. Cost $25.57 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $498 Shares 6,071 Est. Cost $85.96 Unrealized —
VIG Vanguard Div Apprciation 0.1%
Value ($000) $473 Shares 2,416 Est. Cost $145.53 Unrealized —
FSMD Fidelity Small-Mid Multifactor ETF 0.1%
Value ($000) $467 Shares 11,340 Est. Cost $41.17 Unrealized —
IWO Russell 2000/ Small Growth 0.0%
Value ($000) $448 Shares 1,555 Est. Cost $229.05 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $444 Shares 10,623 Est. Cost $42.18 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $426 Shares 3,766 Est. Cost $103.79 Unrealized +9.2%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $413 Shares 8,903 Est. Cost $46.80 Unrealized —
DFAS DFA U.S. Small Cap (TM) 0.0%
Value ($000) $413 Shares 6,352 Est. Cost $58.42 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value ($000) $409 Shares 8,150 Est. Cost $50.13 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $401 Shares 16,678 Est. Cost $36.52 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $397 Shares 7,873 Est. Cost $50.53 Unrealized —
BNDX Vanguard Total Internatl 0.0%
Value ($000) $385 Shares 7,859 Est. Cost $50.90 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $349 Shares 3,950 Est. Cost $69.92 Unrealized —
DE Deere & Co 0.0%
Value ($000) $347 Shares 818 Est. Cost $232.12 Unrealized +78.4%
COST Costco Whsl Corp New 0.0%
Value ($000) $344 Shares 375 Est. Cost $922.64 Unrealized 0.0%
TMO Thermo Electron Corp 0.0%
Value ($000) $333 Shares 641 Est. Cost $477.19 Unrealized +14.7%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $321 Shares 561 Est. Cost $325.97 Unrealized +67.1%
HD Home Depot Inc 0.0%
Value ($000) $318 Shares 818 Est. Cost $288.98 Unrealized +37.5%
AVRE Avantis Real Estate ETF 0.0%
Value ($000) $303 Shares 7,218 Est. Cost $45.31 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $298 Shares 700 Est. Cost $258.44 Unrealized —
ORCL Oracle Corporation 0.0%
Value ($000) $297 Shares 1,784 Est. Cost $118.08 Unrealized +48.9%
GOOG Google Inc. Class C 0.0%
Value ($000) $288 Shares 1,511 Est. Cost $169.66 Unrealized +3.5%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $280 Shares 2,207 Est. Cost $126.75 Unrealized —
ICF iShares C&S Real Estate 0.0%
Value ($000) $272 Shares 4,522 Est. Cost $73.85 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $251 Shares 5,919 Est. Cost $29.41 Unrealized +33.3%
XMMO Invesco S&P MidCap Momentum ETF 0.0%
Value ($000) $244 Shares 1,978 Est. Cost $123.53 Unrealized —
DFNM DFA National Muni 0.0%
Value ($000) $242 Shares 5,073 Est. Cost $48.23 Unrealized —
TTD The Trade Desk Inc 0.0%
Value ($000) $240 Shares 2,045 Est. Cost $99.77 Unrealized +24.0%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $233 Shares 6,321 Est. Cost $36.40 Unrealized —
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $230 Shares 4,750 Est. Cost $45.32 Unrealized —
DTE DTE Energy Company 0.0%
Value ($000) $228 Shares 1,885 Est. Cost $114.81 Unrealized +3.1%
SPGI S&Pglobal Inc Com 0.0%
Value ($000) $225 Shares 451 Est. Cost $423.77 Unrealized +18.7%
NKE Nike Inc Class B 0.0%
Value ($000) $216 Shares 2,856 Est. Cost $55.26 Unrealized +38.4%
SCHX Schwab US Large Cap Etf 0.0%
Value ($000) $216 Shares 9,323 Est. Cost $36.86 Unrealized —
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $214 Shares 2,373 Est. Cost $85.80 Unrealized 0.0%
ETN Eaton Corporation 0.0%
Value ($000) $208 Shares 627 Est. Cost $267.60 Unrealized +29.7%
EMR Emerson Elec Co 0.0%
Value ($000) $207 Shares 1,669 Est. Cost $119.02 Unrealized 0.0%
AUR AURORA INNOVATION CL A ORD 0.0%
Value ($000) $120 Shares 19,121 Est. Cost $2.77 Unrealized +126.4%