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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
-4.95%
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
$372M
AUM Growth
+$12.7M
Cap. Flow
+$33.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.1M
3
AAPL icon
Apple
AAPL
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$3.03M 0.82%
216,768
-145,182
-40% -$2.26M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.76M 0.74%
28,657
+7,381
+35% +$746K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.42M 0.65%
51,853
-34,801
-40% -$1.67M
REET icon
29
iShares Global REIT ETF
REET
$5.01B
$2.22M 0.6%
104,367
+87,341
+513% +$2.15M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.17M 0.58%
37,555
-642
-2% -$41.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.55%
38,892
-72
-0.2% -$4.23K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$2.03M 0.55%
5,650
-3,456
-38% -$1.38M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2M 0.54%
41,575
-1,464
-3% -$72.5K
PEP icon
34
PepsiCo
PEP
$189B
$2M 0.54%
12,242
-930
-7% -$160K
SO icon
35
Southern Company
SO
$106B
$1.67M 0.45%
24,603
-1,727
-7% -$131K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.65M 0.44%
+34,200
New +$1.75M
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.6B
$1.42M 0.38%
54,917
-4,220
-7% -$121K
XOM icon
38
ExxonMobil
XOM
$657B
$1.32M 0.36%
15,176
+182
+1% +$16.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.32M 0.35%
12,557
-991
-7% -$112K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$1.28M 0.34%
7,843
-1,379
-15% -$233K
FRME icon
41
First Merchants
FRME
$2.69B
$1.27M 0.34%
32,805
– –
ABBV icon
42
AbbVie
ABBV
$442B
$1.25M 0.34%
9,318
-1,591
-15% -$228K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.33%
3
– –
MSFT icon
44
Microsoft
MSFT
$3.74T
$1.22M 0.33%
5,220
+2,890
+124% +$763K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.1M 0.3%
23,901
+14,015
+142% +$713K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.06M 0.29%
22,309
-13,460
-38% -$669K
TSLA icon
47
Tesla
TSLA
$1.31T
$1.04M 0.28%
3,906
-300
-7% -$83.8K
AVSU icon
48
Avantis Responsible US Equity ETF
AVSU
$486M
$1.02M 0.27%
+24,010
New +$1.13M
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$22B
$1M 0.27%
16,809
+146
+0.9% +$9.62K
NVO
50
Novo Nordisk
NVO
$207B
$996K 0.27%
20,000
– –
1
2
3 4 5

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Diversified Portfolios Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Diversified Portfolios Inc held 140 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Portfolios Inc deployed $33.1M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $2.51M trimmed.

  • Diversified Portfolios Inc's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.
  • Diversified Portfolios Inc added most to Avantis International Equity ETF in Q3 2022, an estimated $8.87M increase.
  • Diversified Portfolios Inc's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $2.51M.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $902K.
  • Diversified Portfolios Inc's ten largest holdings make up 60% of its $372M portfolio in Q3 2022.
  • Diversified Portfolios Inc opened 12 new positions and closed 8 in Q3 2022.
  • Diversified Portfolios Inc's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2022, filed 7 Nov 2022.