DPI

Diversified Portfolios Inc Portfolio holdings

AUM $951M

This Quarter Return

-0.43%

1 Year Return

+3.95%

3 Year Return

+12.07%

5 Year Return

+71.23%

10 Year Return

+102.09%

AUM

$951M

AUM Growth

+$33.9M (+4%)

Cap. Flow

-$38.4M

Cap. Flow % of AUM

-4.04%

Top 10 Holdings %Top 10 Hldgs %

53.74%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$16.5M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$12.4M
3	JPMorgan Active Bond ETF JBND	$7.43M
4	iShares Floating Rate Bond ETF FLOT	$4.87M
5	Vanguard Total Stock Market ETF VTI	$4.85M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$79M
2	Janus Henderson AAA CLO ETF JAAA	$10.7M
3	Vanguard Short-Term Bond ETF BSV	$8.05M
4	iShares Core Total USD Bond Market ETF IUSB	$4.8M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$2.77M

Sector Composition

1	Technology	0.75%
2	Financials	0.7%
3	Consumer Discretionary	0.44%
4	Healthcare	0.34%
5	Industrials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$119M	12.53%	433,489 +17,660	+4%	+$4.85M
2	2 JPMorgan Active Bond ETF JBND $2.39B	$79.8M	8.39%	1,490,448 +138,819	+10%	+$7.43M
3	3 Vanguard Core Bond ETF VCRB $3.11B	$59.9M	6.3%	773,429 +213,343	+38%	+$16.5M
4	4 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$57.3M	6.03%	1,130,322 +37,833	+3%	+$1.92M
5	5 Avantis International Equity ETF AVDE $7.73B	$48.9M	5.15%	738,617 +64,737	+10%	+$4.29M
6	6 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$39.2M	4.13%	825,569 +261,611	+46%	+$12.4M
7	7 iShares Floating Rate Bond ETF FLOT $8.99B	$37.6M	3.95%	736,398 +95,358	+15%	+$4.87M
8	8 Avantis Emerging Markets Equity ETF AVEM $11.2B	$25.1M	2.64%	417,685 +54,754	+15%	+$3.29M
9	9 SPDR S&P 500 ETF Trust SPY $655B	$22.7M	2.39%	40,624 +1,029	+3%	+$576K
10	10 iShares Core S&P 500 ETF IVV $645B	$21.2M	2.23%	37,722 -216	-0.6%	-$121K
11	11 iShares Core Total USD Bond Market ETF IUSB $32.8B	$21M	2.21%	455,712 -104,088	-19%	-$4.8M
12	12 iShares Global REIT ETF REET $3.96B	$19.8M	2.08%	815,769 +43,596	+6%	+$1.06M
13	13 Dimensional US Large Cap Value ETF DFLV $3.89B	$18.8M	1.97%	614,131 +72,515	+13%	+$2.22M
14	14 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$18.3M	1.92%	706,140 -658	-0.1%	-$17K
15	15 iShares Russell 3000 ETF IWV $16.3B	$17.1M	1.8%	53,773 -86	-0.2%	-$27.3K
16	16 Vanguard Short-Term Bond ETF BSV $38.3B	$16.9M	1.78%	215,792 -102,875	-32%	-$8.05M
17	17 iShares National Muni Bond ETF MUB $38B	$14.9M	1.57%	141,291 -16,336	-10%	-$1.72M
18	18 Vanguard ESG US Stock ETF ESGV $11B	$13.5M	1.42%	137,503 +7,752	+6%	+$759K
19	19 Vanguard Russell 3000 ETF VTHR $3.49B	$13M	1.37%	52,634 +576	+1%	+$142K
20	20 Dimensional US Small Cap Value ETF DFSV $4.99B	$12.5M	1.31%	443,919 +65,021	+17%	+$1.83M
21	21 Dimensional US Marketwide Value ETF DFUV $12.1B	$12.5M	1.31%	303,213 -1,279	-0.4%	-$52.7K
22	22 Dimensional International Core Equity Market ETF DFAI $10.8B	$12.1M	1.27%	386,058 +27,362	+8%	+$855K
23	23 Vanguard Value ETF VTV $142B	$12M	1.26%	69,488 +588	+0.9%	+$102K
24	24 Vanguard Core Plus Bond ETF VPLS $616M	$10.4M	1.09%	134,167 +29,061	+28%	+$2.25M
25	25 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$9.87M	1.04%	194,018 +57,670	+42%	+$2.93M