Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $950,801 (100.0% shares, 0.0% debt)

Holdings (141)

VTI Vanguard Total Stock Mkt 12.5%
Value ($000) $119,140 Shares 433,489 Est. Cost $136.00 Unrealized —
JBND JPMorgan Active Bond ETF 8.4%
Value ($000) $79,769 Shares 1,490,448 Est. Cost $54.20 Unrealized —
VCRB Vanguard Core Bond ETF 6.3%
Value ($000) $59,887 Shares 773,429 Est. Cost $77.69 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 6.0%
Value ($000) $57,307 Shares 1,130,322 Est. Cost $50.44 Unrealized —
AVDE Avantis International Equity ETF 5.1%
Value ($000) $48,948 Shares 738,617 Est. Cost $57.78 Unrealized —
DFSD Dimensional Short-Duration Fixed Inc ETF 4.1%
Value ($000) $39,231 Shares 825,569 Est. Cost $47.49 Unrealized —
FLOT Ishares Floating Rate 4.0%
Value ($000) $37,593 Shares 736,398 Est. Cost $50.99 Unrealized —
AVEM Avantis Emerging Markets EQ ETF 2.6%
Value ($000) $25,132 Shares 417,685 Est. Cost $57.74 Unrealized —
SPY SPDR Trust (S&P 500) 2.4%
Value ($000) $22,725 Shares 40,624 Est. Cost $246.86 Unrealized —
IVV iShares Core S&P 500 ETF 2.2%
Value ($000) $21,196 Shares 37,722 Est. Cost $391.08 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 2.2%
Value ($000) $20,999 Shares 455,712 Est. Cost $44.80 Unrealized —
REET iShares Global REIT ETF 2.1%
Value ($000) $19,791 Shares 815,769 Est. Cost $22.94 Unrealized —
DFLV Dimensional US Large Cap Value ETF 2.0%
Value ($000) $18,774 Shares 614,131 Est. Cost $29.00 Unrealized —
DFAE DFA Core Emerging Mkt ETF 1.9%
Value ($000) $18,282 Shares 706,140 Est. Cost $22.51 Unrealized —
IWV Russell 3000 1.8%
Value ($000) $17,080 Shares 53,773 Est. Cost $121.23 Unrealized —
BSV Vanguard Short-Term Bond Index Fund 1.8%
Value ($000) $16,892 Shares 215,792 Est. Cost $79.61 Unrealized —
MUB iShares National Muni Bond ETF 1.6%
Value ($000) $14,898 Shares 141,291 Est. Cost $107.64 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 1.4%
Value ($000) $13,468 Shares 137,503 Est. Cost $56.96 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.4%
Value ($000) $12,988 Shares 52,634 Est. Cost $163.29 Unrealized —
DFSV Dimensional US Small Cap Value ETF 1.3%
Value ($000) $12,496 Shares 443,919 Est. Cost $28.01 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 1.3%
Value ($000) $12,495 Shares 303,213 Est. Cost $32.21 Unrealized —
DFAI DFA Int'l Core Equity ETF 1.3%
Value ($000) $12,057 Shares 386,058 Est. Cost $28.25 Unrealized —
VTV Vanguard Value 1.3%
Value ($000) $12,003 Shares 69,488 Est. Cost $110.51 Unrealized —
VPLS Vanguard Core-Plus Bond ETF 1.1%
Value ($000) $10,406 Shares 134,167 Est. Cost $77.68 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 1.0%
Value ($000) $9,866 Shares 194,018 Est. Cost $50.80 Unrealized —
IWM Russell 2000/Small Blend 0.9%
Value ($000) $8,788 Shares 44,051 Est. Cost $136.29 Unrealized —
SCHV Schwab US Large Cap Value 0.9%
Value ($000) $8,560 Shares 322,064 Est. Cost $38.65 Unrealized —
VSGX Vanguard ESG Int'l ETF 0.8%
Value ($000) $7,540 Shares 127,838 Est. Cost $50.58 Unrealized —
JMUB JPMorgan Municipal ETF 0.8%
Value ($000) $7,372 Shares 147,444 Est. Cost $50.71 Unrealized —
VNQ Vanguard Reit 0.7%
Value ($000) $7,105 Shares 78,469 Est. Cost $85.14 Unrealized —
DFAU DFA US Core Equity ETF 0.7%
Value ($000) $7,008 Shares 182,312 Est. Cost $29.84 Unrealized —
VUG Vanguard Growth 0.7%
Value ($000) $6,804 Shares 18,350 Est. Cost $204.88 Unrealized —
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.6%
Value ($000) $6,064 Shares 66,103 Est. Cost $91.78 Unrealized —
MDY Mid Cap S P D R TRUST 0.6%
Value ($000) $5,743 Shares 10,764 Est. Cost $343.01 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.6%
Value ($000) $5,475 Shares 104,552 Est. Cost $49.98 Unrealized —
BIV Vanguard Interm Bond Index ETF 0.6%
Value ($000) $5,464 Shares 71,364 Est. Cost $85.53 Unrealized —
AAPL Apple Computer Inc 0.6%
Value ($000) $5,320 Shares 23,948 Est. Cost $161.89 Unrealized +42.6%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.5%
Value ($000) $5,173 Shares 42,397 Est. Cost $112.30 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.5%
Value ($000) $5,035 Shares 47,676 Est. Cost $104.17 Unrealized —
SCHB Schw US Brd Mkt Etf 0.5%
Value ($000) $4,610 Shares 214,110 Est. Cost $30.76 Unrealized —
IWD Russell 1000/ Lrg. Value 0.5%
Value ($000) $4,605 Shares 24,473 Est. Cost $108.78 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 0.5%
Value ($000) $4,380 Shares 108,714 Est. Cost $40.09 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.5%
Value ($000) $4,343 Shares 49,817 Est. Cost $86.94 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 0.4%
Value ($000) $3,766 Shares 73,144 Est. Cost $44.79 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.4%
Value ($000) $3,657 Shares 10,126 Est. Cost $135.89 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $3,451 Shares 37,190 Est. Cost $57.19 Unrealized —
VMBS Vanguard Mortgage Backed 0.4%
Value ($000) $3,386 Shares 73,117 Est. Cost $45.34 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.3%
Value ($000) $3,301 Shares 41,812 Est. Cost $75.84 Unrealized —
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $3,222 Shares 34,712 Est. Cost $76.19 Unrealized —
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.3%
Value ($000) $3,150 Shares 31,285 Est. Cost $100.71 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.3%
Value ($000) $2,942 Shares 8,796 Est. Cost $230.48 Unrealized —
SCHF Schw Intl Eq Etf 0.3%
Value ($000) $2,835 Shares 143,306 Est. Cost $22.24 Unrealized —
VYM Vanguard High Dividend ETF 0.3%
Value ($000) $2,815 Shares 21,825 Est. Cost $106.44 Unrealized —
VBR Vanguard Small Cap Value 0.3%
Value ($000) $2,541 Shares 13,639 Est. Cost $163.72 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $2,439 Shares 12,817 Est. Cost $147.20 Unrealized +47.4%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $2,411 Shares 23,058 Est. Cost $98.04 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $2,369 Shares 40,600 Est. Cost $98.23 Unrealized —
VEA Vanguard Msci Eafe Etf 0.2%
Value ($000) $2,334 Shares 45,920 Est. Cost $42.99 Unrealized —
UMBF UMB Financial Corp 0.2%
Value ($000) $2,184 Shares 21,606 Est. Cost $110.25 Unrealized 0.0%
DFIV DFA Tax Managed Intl 0.2%
Value ($000) $2,022 Shares 51,369 Est. Cost $32.50 Unrealized —
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.2%
Value ($000) $2,010 Shares 19,994 Est. Cost $101.09 Unrealized —
VCIT Vanguard Intermediate 0.2%
Value ($000) $1,899 Shares 23,221 Est. Cost $78.89 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $1,724 Shares 38,080 Est. Cost $43.29 Unrealized —
LLY Lilly Eli & Company 0.2%
Value ($000) $1,693 Shares 2,050 Est. Cost $162.00 Unrealized +410.3%
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $1,682 Shares 3,274 Est. Cost $394.57 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $1,608 Shares 29,794 Est. Cost $50.46 Unrealized —
SMB VanEck Short Muni ETF 0.2%
Value ($000) $1,594 Shares 93,033 Est. Cost $17.00 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.1%
Value ($000) $1,373 Shares 56,389 Est. Cost $27.94 Unrealized —
AVSU Avantis Responsible US Equity ETF 0.1%
Value ($000) $1,361 Shares 21,825 Est. Cost $42.48 Unrealized —
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $1,358 Shares 7,125 Est. Cost $100.63 Unrealized —
QQQ Invesco QQQ Trust 0.1%
Value ($000) $1,348 Shares 2,874 Est. Cost $249.24 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,347 Shares 25,651 Est. Cost $51.34 Unrealized —
VONV Vanguard Russell 1000 0.1%
Value ($000) $1,335 Shares 16,177 Est. Cost $78.41 Unrealized —
BND Vanguard Total Bond 0.1%
Value ($000) $1,287 Shares 17,518 Est. Cost $79.91 Unrealized —
PRF Powershare Ftse Rafi US 0.1%
Value ($000) $1,261 Shares 31,205 Est. Cost $56.81 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $1,244 Shares 3,314 Est. Cost $231.20 Unrealized +75.2%
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $1,202 Shares 2,257 Est. Cost $313.71 Unrealized +55.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $1,178 Shares 23,062 Est. Cost $40.97 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,173 Shares 14,355 Est. Cost $64.64 Unrealized —
BBBS BLOXX BBB 1-5 YR Core Bond ETF 0.1%
Value ($000) $1,166 Shares 22,843 Est. Cost $51.05 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $1,081 Shares 5,161 Est. Cost $88.17 Unrealized +114.8%
VB Vanguard Small Cap 0.1%
Value ($000) $1,046 Shares 4,717 Est. Cost $194.56 Unrealized —
DFAR Dimensional US Real Estate ETF 0.1%
Value ($000) $960 Shares 40,388 Est. Cost $23.05 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $916 Shares 1,789 Est. Cost $114.24 Unrealized +311.4%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $900 Shares 3,668 Est. Cost $128.16 Unrealized +95.8%
MCD Mc Donalds Corp 0.1%
Value ($000) $808 Shares 2,587 Est. Cost $225.77 Unrealized +29.7%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $806 Shares 14,107 Est. Cost $55.89 Unrealized —
BRK/A Berkshire Hathaway Inc A 0.1%
Value ($000) $798 Shares 1 Est. Cost $616493.94 Unrealized +18.3%
NULV Nuveen ESG Large-Cap Value ETF 0.1%
Value ($000) $773 Shares 19,101 Est. Cost $41.67 Unrealized —
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $762 Shares 12,270 Est. Cost $55.16 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $756 Shares 6,353 Est. Cost $45.23 Unrealized +137.0%
UYLD Angel Oak UltraShort Income ETF 0.1%
Value ($000) $746 Shares 14,608 Est. Cost $51.09 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $733 Shares 15,151 Est. Cost $46.96 Unrealized —
SHYG Ishares High Yield 0.1%
Value ($000) $730 Shares 17,170 Est. Cost $41.86 Unrealized —
MBB iShares MBS Bond Fd 0.1%
Value ($000) $724 Shares 7,719 Est. Cost $91.68 Unrealized —
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $676 Shares 11,183 Est. Cost $47.03 Unrealized —
CVNA Carvana Co 0.1%
Value ($000) $666 Shares 3,184 Est. Cost $75.18 Unrealized +194.3%
MA Mastercard Inc 0.1%
Value ($000) $660 Shares 1,205 Est. Cost $333.93 Unrealized +62.3%
VGT Vanguard Info Technology 0.1%
Value ($000) $638 Shares 1,176 Est. Cost $424.71 Unrealized —
V Visa Inc Cl A 0.1%
Value ($000) $593 Shares 1,693 Est. Cost $195.60 Unrealized +71.9%
VO Vanguard Mid Cap 0.1%
Value ($000) $564 Shares 2,180 Est. Cost $221.44 Unrealized —
AGG iShares Aggregate Bond Fd 0.1%
Value ($000) $562 Shares 5,679 Est. Cost $104.05 Unrealized —
AVSD Avantis Responsible International Equity ETF 0.1%
Value ($000) $558 Shares 9,309 Est. Cost $40.35 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $550 Shares 1,794 Est. Cost $143.35 Unrealized —
IWN Russell 2000/ Small Value 0.1%
Value ($000) $546 Shares 3,616 Est. Cost $108.12 Unrealized —
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $536 Shares 5,805 Est. Cost $65.07 Unrealized —
SCHG Schwab US Large Cap 0.1%
Value ($000) $496 Shares 19,822 Est. Cost $27.87 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.1%
Value ($000) $493 Shares 9,736 Est. Cost $50.55 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.1%
Value ($000) $488 Shares 17,683 Est. Cost $25.57 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $479 Shares 10,971 Est. Cost $42.23 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $476 Shares 3,589 Est. Cost $103.79 Unrealized +20.9%
VIG Vanguard Div Apprciation 0.0%
Value ($000) $469 Shares 2,416 Est. Cost $145.53 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $454 Shares 5,484 Est. Cost $85.96 Unrealized —
DFAS DFA U.S. Small Cap (TM) 0.0%
Value ($000) $402 Shares 6,732 Est. Cost $58.50 Unrealized —
IWO Russell 2000/ Small Growth 0.0%
Value ($000) $397 Shares 1,555 Est. Cost $229.05 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $389 Shares 8,183 Est. Cost $46.80 Unrealized —
DE Deere & Co 0.0%
Value ($000) $384 Shares 818 Est. Cost $232.12 Unrealized +98.8%
FSMD Fidelity Small-Mid Multifactor ETF 0.0%
Value ($000) $354 Shares 9,034 Est. Cost $41.17 Unrealized —
COST Costco Whsl Corp New 0.0%
Value ($000) $345 Shares 365 Est. Cost $922.64 Unrealized +5.2%
FNDF Schwab Fundamental Inl 0.0%
Value ($000) $333 Shares 9,214 Est. Cost $36.14 Unrealized —
GOOGL Google Inc. Class A 0.0%
Value ($000) $313 Shares 2,026 Est. Cost $107.94 Unrealized +67.4%
AVRE Avantis Real Estate ETF 0.0%
Value ($000) $311 Shares 7,238 Est. Cost $45.31 Unrealized —
SCHA Schw US Scap Etf 0.0%
Value ($000) $311 Shares 13,283 Est. Cost $23.43 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $306 Shares 561 Est. Cost $325.97 Unrealized +81.2%
HD Home Depot Inc 0.0%
Value ($000) $303 Shares 827 Est. Cost $289.98 Unrealized +31.3%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $294 Shares 700 Est. Cost $258.44 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTV ETF 0.0%
Value ($000) $279 Shares 10,600 Est. Cost $26.35 Unrealized —
ICF iShares C&S Real Estate 0.0%
Value ($000) $278 Shares 4,522 Est. Cost $73.85 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $268 Shares 3,150 Est. Cost $69.92 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $262 Shares 5,919 Est. Cost $29.41 Unrealized +40.8%
DTE DTE Energy Company 0.0%
Value ($000) $262 Shares 1,892 Est. Cost $114.81 Unrealized +7.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $259 Shares 2,207 Est. Cost $126.75 Unrealized —
ACN Accenture Plc Cl A 0.0%
Value ($000) $258 Shares 827 Est. Cost $261.22 Unrealized +33.8%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $258 Shares 6,997 Est. Cost $36.44 Unrealized —
GOOG Google Inc. Class C 0.0%
Value ($000) $242 Shares 1,551 Est. Cost $169.99 Unrealized +7.3%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $237 Shares 4,750 Est. Cost $45.32 Unrealized —
SCHX Schwab US Large Cap Etf 0.0%
Value ($000) $236 Shares 10,695 Est. Cost $34.97 Unrealized —
DFNM DFA National Muni 0.0%
Value ($000) $232 Shares 4,875 Est. Cost $48.23 Unrealized —
ORCL Oracle Corporation 0.0%
Value ($000) $227 Shares 1,623 Est. Cost $118.08 Unrealized +36.8%
AUR AURORA INNOVATION CL A ORD 0.0%
Value ($000) $129 Shares 19,121 Est. Cost $2.77 Unrealized +158.7%
CLIR ClearSign Technologies Corp 0.0%
Value ($000) $10 Shares 13,000 Est. Cost $1.00 Unrealized 0.0%