DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-4.35%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$134M
Cap. Flow %
-32.21%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
43
Reduced
51
Closed
15

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.56M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.68M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.48M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$157M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.87M

Sector Composition

1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.13M 0.75%
99,329
+70,865
+249% +$2.23M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$3.02M 0.72%
24,265
-5,409
-18% -$674K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.01M 0.72%
39,353
-4,973
-11% -$380K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$2.72M 0.65%
9,806
+533
+6% +$148K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.36M 0.57%
46,072
-11,956
-21% -$612K
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.29M 0.55%
47,808
– –
PEP icon
32
PepsiCo
PEP
$204B
$2.26M 0.54%
13,508
-800
-6% -$134K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$2.16M 0.52%
4,756
+177
+4% +$80.3K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.15M 0.51%
81,761
+11,597
+17% +$304K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.07M 0.5%
19,298
+1,265
+7% +$135K
SO icon
36
Southern Company
SO
$102B
$2M 0.48%
27,635
+500
+2% +$36.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$1.94M 0.47%
36,328
+17,864
+97% +$954K
ABBV icon
38
AbbVie
ABBV
$372B
$1.85M 0.44%
11,409
-222
-2% -$36K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.1B
$1.83M 0.44%
54,767
– –
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.69M 0.41%
+34,943
New +$1.69M
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.68M 0.4%
9,457
+20
+0.2% +$3.54K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.38%
3
-297
-99% -$157M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.58M 0.38%
34,994
-1,922
-5% -$86.8K
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.56M 0.37%
5,060
-406
-7% -$125K
XOM icon
45
Exxon Mobil
XOM
$487B
$1.5M 0.36%
18,128
-324
-2% -$26.8K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.5M 0.36%
28,534
-31,351
-52% -$1.64M
FRME icon
47
First Merchants
FRME
$2.4B
$1.47M 0.35%
35,335
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$1.28M 0.31%
8,213
+260
+3% +$40.5K
SPGI icon
49
S&P Global
SPGI
$167B
$1.26M 0.3%
+3,066
New +$1.26M
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.22M 0.29%
16,717
-40
-0.2% -$2.91K
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