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Diversified Portfolios, Inc.

Q2 2023 Holdings

Filed 2023-08-09 | 125 holdings | $498.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Mkt(VTI)ETF922908769$91.1M413,52918.3%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$69.4M918,98713.9%
Vanguard Interm Bond Index ETF(BIV)ETF921937819$19.9M263,9234.0%
Avantis International Equity ETF(AVDE)ETF025072703$17.8M310,0693.6%
Spdr Trust (S&P 500)(SPY)ETF78462F103$17.3M39,1013.5%
DFA Core Emerging Mkt ETF(DFAE)ETF25434V302$15.4M655,8373.1%
iShares Core S&P 500 ETF(IVV)ETF464287200$14.3M31,9762.9%
Russell 3000(IWV)ETF464287689$13.9M54,6922.8%
iShares Ultra Short-Term Bond ETF(ICSH)ETF46434V878$13.2M263,1742.7%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$13.1M166,8412.6%
DFA Tax-Managed US Marketwide Value II(DFUV)ETF25434V724$10.8M313,9552.2%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$10.3M52,4182.1%
iShares Global REIT ETF(REET)ETF46434V647$10.3M450,1742.1%
Vanguard Value(VTV)ETF922908744$9.4M65,8351.9%
DFA Int'l Core Equity ETF(DFAI)ETF25434V203$8.1M296,9311.6%
Russell 2000 l Blend(IWM)ETF464287655$7.4M39,6121.5%
Vanguard Total Bond(BND)ETF921937835$7.1M98,2191.4%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$6.4M139,7821.3%
Vanguard ESG Int'l ETF(VSGX)ETF921910725$6.0M112,0841.2%
DFA US Core Equity ETF(DFAU)ETF25434V104$5.8M187,6771.2%
Vanguard Growth(VUG)ETF922908736$5.4M18,9221.1%
Mid Cap S P D R Trust(MDY)ETF78467Y107$5.3M11,1651.1%
Apple Computer Inc(AAPL)COM037833100$5.3M27,3251.1%
Avantis Emerging Markets EQ ETF(AVEM)ETF025072604$4.7M88,0431.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$4.6M44,5440.9%
Vanguard Short Term Corp Bond(VCSH)ETF92206C409$4.5M59,2650.9%
Russell 1000/ Lrg. Value(IWD)ETF464287598$3.9M24,4000.8%
iShares Aggregate Bond Fd(AGG)ETF464287226$3.8M38,7570.8%
Schw US Brd Mkt Etf(SCHB)ETF808524102$3.7M72,4220.8%
DFA U.S. Small Cap Value (TM)(DFAT)ETF25434V609$3.7M79,3990.7%
Vanguard Reit(VNQ)ETF922908553$3.6M42,5060.7%
Vanguard Small Cap Value(VBR)ETF922908611$3.2M19,3790.6%
Russell 1000/ Lrg. Growth(IWF)ETF464287614$2.9M10,5860.6%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$2.8M57,6670.6%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2.7M37,6470.5%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.6M37,3550.5%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$2.6M100,4580.5%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$2.5M9,6980.5%
iShares National Muni Bond ETF(MUB)ETF464288414$2.4M22,7010.5%
Schwab US Large Cap(SCHV)ETF808524409$2.4M35,6290.5%
Vanguard High Dividend ETF(VYM)ETF921946406$2.3M21,3710.5%
Microsoft Corp(MSFT)COM594918104$2.0M5,8300.4%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$1.9M7,0920.4%
DFA Tax Managed Intl(DFIV)ETF25434V807$1.8M55,7730.4%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.8M18,3330.4%
Vanguard Msci Eafe Etf(VEA)ETF921943858$1.8M38,0400.4%
Vanguard Short Term(VGSH)ETF92206C102$1.7M28,8530.3%
Invesco QQQ Trust(QQQ)ETF46090E103$1.3M3,6100.3%
Vanguard Total Internatl(BNDX)ETF92203J407$1.3M25,8360.3%
Avantis US Small Cap Value ETF(AVUV)ETF025072877$1.2M15,9930.2%
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