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| Name: |
Diversified Portfolios Inc. |
| City: |
Bloomfield Hills |
| State: |
MI |
| Zip: |
48304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$98,951,000 |
417,129 |
15.57% |
10,058,000 |
-1,367 |
0.042 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.94 |
$72,157,000 |
936,862 |
11.35% |
4,004,000 |
30,204 |
0.179 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
3 |
- |
$0.00 |
$42,183,000 |
837,621 |
6.64% |
10,187,000 |
202,534 |
0.093 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$32,913,000 |
714,415 |
5.18% |
8,644,000 |
159,251 |
0.025 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$62.48 |
$23,542,000 |
389,574 |
3.7% |
5,401,000 |
63,589 |
0.433 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$73.34 |
$19,037,000 |
249,240 |
3% |
855,000 |
-2,207 |
0.155 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$18,486,000 |
38,892 |
2.91% |
1,703,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$17,705,000 |
37,069 |
2.79% |
3,592,000 |
4,205 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$16,084,000 |
667,088 |
2.53% |
902,000 |
-5,591 |
0.111 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.12 |
$15,495,000 |
142,927 |
2.44% |
11,460,000 |
103,574 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$290.72 |
$14,947,000 |
54,603 |
2.35% |
1,563,000 |
-13 |
0.112 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
12 |
- |
$22.26 |
$14,862,000 |
614,650 |
2.34% |
2,196,000 |
16,372 |
0.619 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
13 |
- |
$0.00 |
$13,371,000 |
157,198 |
2.1% |
1,523,000 |
-314 |
0.418 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$39.37 |
$11,480,000 |
308,443 |
1.81% |
967,000 |
-572 |
0.034 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
15 |
- |
$225.73 |
$11,132,000 |
52,307 |
1.75% |
1,134,000 |
-111 |
1.13 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
16 |
- |
$0.00 |
$10,101,000 |
199,551 |
1.59% |
4,511,000 |
89,698 |
0.018 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.91 |
$9,959,000 |
66,612 |
1.57% |
902,000 |
949 |
0.013 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$9,601,000 |
170,267 |
1.51% |
3,279,000 |
50,507 |
0.153 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$9,257,000 |
323,223 |
1.46% |
59,000 |
-29,046 |
0.275 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$8,100,000 |
40,358 |
1.27% |
913,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$7,477,000 |
135,248 |
1.18% |
1,668,000 |
20,079 |
0.508 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$6,252,000 |
188,040 |
0.98% |
485,000 |
-4,514 |
0.209 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$6,183,000 |
212,312 |
0.97% |
2,933,000 |
84,045 |
0.236 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.16 |
$6,077,000 |
68,771 |
0.96% |
3,031,000 |
28,517 |
0.019 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$5,756,000 |
18,515 |
0.91% |
609,000 |
-388 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$529.38 |
$5,605,000 |
11,046 |
0.88% |
512,000 |
-106 |
0.026 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.41 |
$5,377,000 |
51,002 |
0.85% |
140,000 |
87 |
0.057 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$70.73 |
$5,348,000 |
72,719 |
0.84% |
96,000 |
-2,543 |
0.009 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$50.79 |
$4,975,000 |
97,026 |
0.78% |
232,000 |
1,845 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$4,959,000 |
25,756 |
0.78% |
632,000 |
483 |
0 |
Personal Computers |
|
|
JMUB |
Jpmorgan Municipal Etf |
31 |
New |
$0.00 |
$4,741,000 |
93,034 |
0.75% |
4,741,000 |
93,034 |
0.103 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$73.13 |
$4,740,000 |
67,620 |
0.75% |
2,000,000 |
25,106 |
0.052 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
33 |
- |
$52.00 |
$4,115,000 |
78,641 |
0.65% |
491,000 |
-679 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$59.11 |
$3,967,000 |
71,257 |
0.62% |
377,000 |
-754 |
0.036 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.05 |
$3,918,000 |
23,711 |
0.62% |
232,000 |
-569 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.57 |
$3,308,000 |
42,759 |
0.52% |
-541,000 |
-8,455 |
0.01 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
37 |
- |
$0.00 |
$3,305,000 |
122,179 |
0.52% |
808,000 |
21,551 |
0.136 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$3,187,000 |
10,512 |
0.5% |
385,000 |
-24 |
0.004 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
39 |
- |
$84.37 |
$2,914,000 |
37,355 |
0.46% |
357,000 |
0 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$82.53 |
$2,734,000 |
36,408 |
0.43% |
188,000 |
-807 |
0.007 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
41 |
- |
$297.56 |
$2,626,000 |
9,698 |
0.41% |
232,000 |
0 |
0.047 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$111.74 |
$2,447,000 |
23,256 |
0.39% |
1,698,000 |
15,299 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$2,422,000 |
8,739 |
0.38% |
661,000 |
1,676 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$117.37 |
$2,395,000 |
21,451 |
0.38% |
187,000 |
80 |
0.006 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$182.46 |
$2,313,000 |
12,850 |
0.36% |
-1,108,000 |
-8,601 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$90.24 |
$2,284,000 |
25,431 |
0.36% |
994,000 |
8,882 |
0.028 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.65 |
$2,198,000 |
20,306 |
0.35% |
457,000 |
1,846 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$2,108,000 |
44,005 |
0.33% |
326,000 |
3,249 |
0.002 |
Closed - End Fund - F... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
49 |
New |
$0.00 |
$2,069,000 |
20,399 |
0.33% |
2,069,000 |
20,399 |
1.146 |
N/A |
|
|
DFIV |
Dimensional International V... |
50 |
- |
$36.53 |
$1,916,000 |
55,773 |
0.3% |
97,000 |
0 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$406.32 |
$1,756,000 |
4,670 |
0.28% |
258,000 |
-74 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$431.00 |
$1,453,000 |
3,548 |
0.23% |
172,000 |
-28 |
0.001 |
Closed - End Fund - Debt |
|
|
AVSU |
Avantis Responsible Us Equi... |
53 |
- |
$0.00 |
$1,349,000 |
24,010 |
0.21% |
159,000 |
0 |
0.267 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$1,346,000 |
8,687 |
0.21% |
49,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$180.15 |
$1,253,000 |
7,203 |
0.2% |
186,000 |
266 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.44 |
$1,217,000 |
24,643 |
0.19% |
19,000 |
-408 |
0.004 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
57 |
- |
$75.98 |
$1,214,000 |
16,740 |
0.19% |
98,000 |
0 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.62 |
$1,203,000 |
7,915 |
0.19% |
245,000 |
381 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$51.80 |
$1,187,000 |
23,458 |
0.19% |
120,000 |
1,030 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$733.51 |
$1,168,000 |
2,004 |
0.18% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$77.96 |
$1,145,000 |
15,194 |
0.18% |
78,000 |
-293 |
0.002 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
62 |
- |
$36.69 |
$1,103,000 |
31,325 |
0.17% |
106,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
63 |
- |
$50.26 |
$1,095,000 |
21,050 |
0.17% |
873,000 |
16,480 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$279.45 |
$1,084,000 |
4,135 |
0.17% |
241,000 |
547 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.33 |
$1,060,000 |
10,680 |
0.17% |
-530,000 |
-6,227 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$48.31 |
$1,034,000 |
22,177 |
0.16% |
58,000 |
-1,467 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$78.41 |
$1,027,000 |
12,632 |
0.16% |
-336,000 |
-5,302 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$467.21 |
$953,000 |
2,182 |
0.15% |
96,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$42.32 |
$928,000 |
22,569 |
0.15% |
37,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$906,000 |
4,246 |
0.14% |
139,000 |
188 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$893,000 |
3,013 |
0.14% |
95,000 |
-15 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$850,000 |
8,500 |
0.13% |
-91,000 |
493 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$480.45 |
$838,000 |
1,789 |
0.13% |
50,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
74 |
- |
$45.80 |
$768,000 |
16,093 |
0.12% |
65,000 |
566 |
0.007 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
75 |
New |
$0.00 |
$745,000 |
14,819 |
0.12% |
745,000 |
14,819 |
0.016 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
- |
$46.93 |
$737,000 |
15,502 |
0.12% |
104,000 |
1,847 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$59.34 |
$705,000 |
12,161 |
0.11% |
-62,000 |
-2,179 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$274.52 |
$697,000 |
2,677 |
0.11% |
79,000 |
-9 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
79 |
- |
$308.01 |
$644,000 |
1,836 |
0.1% |
74,000 |
-21 |
0 |
Management Services |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$55.36 |
$640,000 |
12,353 |
0.1% |
65,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$626,000 |
3,679 |
0.1% |
90,000 |
-19 |
0 |
Domestic Money Center... |
|
|
AVSD |
Avantis Responsible Interna... |
82 |
- |
$0.00 |
$616,000 |
11,424 |
0.1% |
56,000 |
0 |
0.127 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
83 |
New |
$0.00 |
$600,000 |
26,400 |
0.09% |
600,000 |
26,400 |
0.029 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.21 |
$596,000 |
7,270 |
0.09% |
2,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
85 |
- |
$151.14 |
$591,000 |
3,803 |
0.09% |
76,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
86 |
- |
$38.03 |
$589,000 |
15,940 |
0.09% |
-15,000 |
-1,858 |
0.002 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$42.07 |
$588,000 |
13,920 |
0.09% |
116,000 |
2,420 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$240.39 |
$543,000 |
2,335 |
0.09% |
48,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$171.95 |
$539,000 |
3,858 |
0.08% |
31,000 |
-21 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$402.10 |
$526,000 |
1,474 |
0.08% |
48,000 |
110 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
91 |
- |
$122.49 |
$524,000 |
4,000 |
0.08% |
95,000 |
-2 |
0.001 |
Asset Management |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.42 |
$490,000 |
1,150 |
0.08% |
32,000 |
-6 |
0 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
New |
$0.00 |
$487,000 |
9,697 |
0.08% |
487,000 |
9,697 |
0.001 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
94 |
- |
$0.00 |
$473,000 |
5,805 |
0.07% |
17,000 |
-421 |
0.006 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
95 |
- |
$0.00 |
$470,000 |
8,551 |
0.07% |
30,000 |
335 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$146.14 |
$463,000 |
2,953 |
0.07% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$80.52 |
$425,000 |
5,470 |
0.07% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$503.94 |
$397,000 |
820 |
0.06% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.53 |
$394,000 |
3,583 |
0.06% |
46,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$41.17 |
$392,000 |
9,750 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
