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Diversified Portfolios, Inc.

Q4 2022 Holdings

Filed 2023-01-24 | 130 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Mkt(VTI)ETF922908769$81.4M425,75918.7%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$55.3M734,34512.7%
Vanguard Interm Bond Index ETF(BIV)ETF921937819$23.4M315,2625.4%
Spdr Trust (S&P 500)(SPY)ETF78462F103$16.2M42,2823.7%
Avantis International Equity ETF(AVDE)ETF025072703$15.1M284,4613.5%
DFA Core Emerging Mkt ETF(DFAE)ETF25434V302$14.4M657,6343.3%
Russell 3000(IWV)ETF464287689$12.4M56,0852.8%
DFA Tax-Managed US Marketwide Value II(DFUV)ETF25434V724$11.8M352,8232.7%
iShares Core S&P 500 ETF(IVV)ETF464287200$11.3M29,3332.6%
iShares Ultra Short-Term Bond ETF(ICSH)ETF46434V878$11.0M218,9182.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$10.5M159,3172.4%
Vanguard Value(VTV)ETF922908744$9.8M69,9822.3%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$9.0M52,6492.1%
DFA Int'l Core Equity ETF(DFAI)ETF25434V203$8.0M321,0551.8%
iShares Global REIT ETF(REET)ETF46434V647$6.9M305,4151.6%
Vanguard Total Bond(BND)ETF921937835$6.8M95,2601.6%
Russell 2000 l Blend(IWM)ETF464287655$6.8M39,0941.6%
Apple Computer Inc(AAPL)COM037833100$5.9M45,6301.4%
Vanguard ESG Int'l ETF(VSGX)ETF921910725$5.6M113,8601.3%
DFA US Core Equity ETF(DFAU)ETF25434V104$5.4M199,3911.2%
Schw US Brd Mkt Etf(SCHB)ETF808524102$4.6M103,3371.1%
Mid Cap S P D R Trust(MDY)ETF78467Y107$4.6M10,4381.1%
Vanguard Growth(VUG)ETF922908736$4.3M20,2381.0%
iShares Aggregate Bond Fd(AGG)ETF464287226$4.3M44,3081.0%
Russell 1000/ Lrg. Value(IWD)ETF464287598$3.7M24,3570.8%
DFA U.S. Small Cap Value (TM)(DFAT)ETF25434V609$3.6M82,1730.8%
Vanguard Reit(VNQ)ETF922908553$3.5M42,9880.8%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2.5M52,5590.6%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2.2M37,5550.5%
Vanguard Total Internatl(BNDX)ETF92203J407$2.1M43,4390.5%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$2.1M19,6980.5%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$2.0M41,2500.5%
Russell 1000/ Lrg. Growth(IWF)ETF464287614$2.0M9,3150.5%
Pepsico Incorporated(PEP)COM713448108$2.0M11,0300.5%
The Southern Company(SO)COM842587107$1.7M24,3070.4%
DFA Tax Managed Intl(DFIV)ETF25434V807$1.7M55,8070.4%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.6M28,5280.4%
Vanguard Shrt Inf Prot(VTIP)ETF922020805$1.5M32,1380.3%
Abbvie Inc(ABBV)COM00287Y109$1.5M9,1880.3%
Exxon Mobil Corporation(XOM)COM30231G102$1.5M13,4180.3%
Berkshire Hathaway Inc Del(BRK/A)COM084670108$1.4M30.3%
Novo-Nordisk A(NVO)COM670100205$1.4M10,0000.3%
First Merchants Corp(FRME)COM320817109$1.3M32,8050.3%
Vanguard Short Term(VGSH)ETF92206C102$1.3M23,1930.3%
Vanguard Short Term Corp Bond(VCSH)ETF92206C409$1.3M17,7330.3%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.3M13,4380.3%
Vanguard High Dividend ETF(VYM)ETF921946406$1.2M11,3710.3%
Microsoft Corp(MSFT)COM594918104$1.2M4,9630.3%
Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL)ETF78468R663$1.2M12,9070.3%
Avantis Emerging Markets EQ ETF(AVEM)ETF025072604$1.2M23,0850.3%
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