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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$417M
AUM Growth
+$1.38M
Cap. Flow
-$125M
Cap. Flow %
-30.01%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.13M 0.75%
99,329
+70,865
+249% +$2.2M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$3.02M 0.72%
24,265
-5,409
-18% -$680K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.01M 0.72%
39,353
-4,973
-11% -$374K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.72M 0.65%
39,224
+2,132
+6% +$146K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.36M 0.57%
46,072
-11,956
-21% -$613K
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.29M 0.55%
47,808
– –
PEP icon
32
PepsiCo
PEP
$189B
$2.26M 0.54%
13,508
-800
-6% -$134K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$2.16M 0.52%
4,756
+177
+4% +$79.2K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.15M 0.51%
81,761
+11,597
+17% +$311K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.5%
19,298
+1,265
+7% +$139K
SO icon
36
Southern Company
SO
$106B
$2M 0.48%
27,635
+500
+2% +$33.9K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$1.94M 0.47%
108,984
-1,800
-2% -$31.6K
ABBV icon
38
AbbVie
ABBV
$442B
$1.85M 0.44%
11,409
-222
-2% -$32.2K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.6B
$1.83M 0.44%
54,767
– –
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.69M 0.41%
+34,943
New +$1.73M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.68M 0.4%
9,457
+20
+0.2% +$3.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.38%
3
-297
-99% -$144M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.58M 0.38%
34,994
-1,922
-5% -$90.7K
MSFT icon
44
Microsoft
MSFT
$3.74T
$1.56M 0.37%
5,060
-406
-7% -$122K
XOM icon
45
ExxonMobil
XOM
$657B
$1.5M 0.36%
18,128
-324
-2% -$25.2K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.5M 0.36%
28,534
-31,351
-52% -$1.68M
FRME icon
47
First Merchants
FRME
$2.69B
$1.47M 0.35%
35,335
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$1.28M 0.31%
8,213
+260
+3% +$40K
SPGI icon
49
S&P Global
SPGI
$120B
$1.26M 0.3%
+3,066
New +$1.25M
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.22M 0.29%
16,717
-40
-0.2% -$2.88K
1
2
3 4 5

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Diversified Portfolios Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Portfolios Inc held 149 positions worth $417M, up 0.33% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc withdrew a net $125M in Q1 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in iShares Short-Term National Muni Bond ETF worth $7.68M.

  • Diversified Portfolios Inc's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 73,395 shares worth $7.68M.
  • Diversified Portfolios Inc added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $7.19M increase.
  • Diversified Portfolios Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Diversified Portfolios Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.13M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $417M portfolio in Q1 2022.
  • Diversified Portfolios Inc opened 14 new positions and closed 15 in Q1 2022.
  • Diversified Portfolios Inc's portfolio value rose 0.33% quarter-over-quarter to $417M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2022, filed 12 May 2022.