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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
+4.06%
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
$498M
AUM Growth
+$48.9M
Cap. Flow
+$30.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.48M 0.9%
59,265
+5,877
+11% +$447K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.85M 0.77%
24,400
-105
-0.4% -$16.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.8M 0.76%
38,757
+3,396
+10% +$336K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$3.74M 0.75%
217,266
-537
-0.2% -$8.75K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.68M 0.74%
79,399
-1,771
-2% -$77.7K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$3.55M 0.71%
42,506
+1,415
+3% +$116K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.21M 0.64%
19,379
+12,320
+175% +$1.94M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.91M 0.58%
42,344
-3,284
-7% -$209K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.77M 0.56%
115,334
+4,336
+4% +$105K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.65M 0.53%
37,647
-120
-0.3% -$7.93K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.64M 0.53%
37,355
– –
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$2.58M 0.52%
100,458
+41,833
+71% +$1.02M
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.46M 0.49%
58,188
+318
+0.5% +$12.6K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$2.42M 0.49%
22,701
+10,360
+84% +$1.11M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.39M 0.48%
106,887
+66,126
+162% +$1.44M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.27M 0.45%
21,371
-198
-0.9% -$20.8K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.99M 0.4%
5,830
-424
-7% -$133K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.37%
35,460
+1,485
+4% +$73.8K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.6B
$1.83M 0.37%
55,773
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.37%
18,333
+2,151
+13% +$205K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.76M 0.35%
38,040
+450
+1% +$20.7K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.67M 0.33%
28,853
+5,660
+24% +$330K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.33M 0.27%
3,610
-841
-19% -$283K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.26M 0.25%
25,836
-3,059
-11% -$149K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.24M 0.25%
15,993
+6,110
+62% +$449K
1
2
3 4 5

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Diversified Portfolios Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Diversified Portfolios Inc held 136 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc deployed $30.2M of net new capital in Q2 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.13M trimmed.

  • Diversified Portfolios Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $3.13M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q2 2023, selling an estimated $1.59M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $498M portfolio in Q2 2023.
  • Diversified Portfolios Inc opened 5 new positions and closed 11 in Q2 2023.
  • Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.