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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
-11.26%
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
$359M
AUM Growth
-$58.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.56M
2
ALTR
Altair Engineering Inc
ALTR
+$9.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Financials 1.21%
3 Technology 1.18%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.31M 0.64%
38,197
-1,156
-3% -$76.5K
PEP icon
27
PepsiCo
PEP
$188B
$2.19M 0.61%
13,172
-336
-2% -$56.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.6%
21,276
+1,978
+10% +$203K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.16M 0.6%
43,039
-3,033
-7% -$153K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$2.13M 0.59%
38,964
-260
-0.7% -$15.6K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.97M 0.55%
79,970
-88,400
-53% -$2.18M
SO icon
32
Southern Company
SO
$105B
$1.88M 0.52%
26,330
-1,305
-5% -$95.8K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.81M 0.5%
36,174
-124,123
-77% -$6.22M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.77M 0.49%
35,769
+7,235
+25% +$365K
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.6B
$1.71M 0.48%
59,137
+4,370
+8% +$139K
ABBV icon
36
AbbVie
ABBV
$438B
$1.67M 0.47%
10,909
-500
-4% -$76.4K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.64M 0.46%
9,222
-235
-2% -$41.9K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.7B
$1.63M 0.46%
32,063
-25,672
-44% -$1.44M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.43%
13,548
-10,717
-44% -$1.27M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.4M 0.39%
34,875
-119
-0.3% -$4.99K
XOM icon
41
ExxonMobil
XOM
$657B
$1.28M 0.36%
14,994
-3,134
-17% -$283K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.23M 0.34%
3
– –
FRME icon
43
First Merchants
FRME
$2.66B
$1.17M 0.33%
32,805
-2,530
-7% -$99.6K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$1.17M 0.32%
22,591
+10,670
+90% +$592K
NVO
45
Novo Nordisk
NVO
$209B
$1.11M 0.31%
20,000
– –
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.06M 0.3%
16,663
-54
-0.3% -$3.71K
ABT icon
47
Abbott
ABT
$188B
$1.05M 0.29%
9,714
-500
-5% -$56.8K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.29%
7,569
-644
-8% -$95K
KO icon
49
Coca-Cola
KO
$374B
$1.02M 0.28%
16,177
-408
-2% -$25.9K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$1M 0.28%
+35,838
New +$1.04M
1
2
3 4 5

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Diversified Portfolios Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Portfolios Inc held 147 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Portfolios Inc's Q2 2022 filing shows 13 new, 36 increased, 63 reduced and 19 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 265,947 shares worth $8.4M. The largest sale was Dimensional US High Profitability ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

  • Diversified Portfolios Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 265,947 shares worth $8.4M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $7.74M increase.
  • Diversified Portfolios Inc's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.22M.
  • Diversified Portfolios Inc fully exited Dimensional US High Profitability ETF in Q2 2022, selling an estimated $9.56M.
  • Diversified Portfolios Inc's ten largest holdings make up 61% of its $359M portfolio in Q2 2022.
  • Diversified Portfolios Inc opened 13 new positions and closed 19 in Q2 2022.
  • Diversified Portfolios Inc's portfolio value fell 14% quarter-over-quarter to $359M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2022, filed 9 Aug 2022.