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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
+8.19%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$59.2M
Cap. Flow %
9.31%
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.55M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.6M 0.88%
11,046
-106
-1% -$49.2K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.38M 0.85%
51,002
+87
+0.2% +$9.05K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$5.35M 0.84%
72,719
-2,543
-3% -$180K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.98M 0.78%
97,026
+1,845
+2% +$92.6K
AAPL icon
30
Apple
AAPL
$4.45T
$4.96M 0.78%
25,756
+483
+2% +$89.2K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.5B
$4.74M 0.75%
+93,034
New +$4.58M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.74M 0.75%
202,860
+75,318
+59% +$1.65M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.12M 0.65%
78,641
-679
-0.9% -$31.7K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$3.97M 0.62%
213,771
-2,262
-1% -$39.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$3.92M 0.62%
23,711
-569
-2% -$87.9K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.31M 0.52%
42,759
-8,455
-17% -$641K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$3.3M 0.52%
122,179
+21,551
+21% +$542K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$3.19M 0.5%
42,048
-96
-0.2% -$6.79K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.91M 0.46%
37,355
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.73M 0.43%
36,408
-807
-2% -$57.4K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.63M 0.41%
58,188
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.45M 0.39%
23,256
+15,299
+192% +$1.5M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 0.38%
43,695
+8,380
+24% +$425K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.39M 0.38%
21,451
+80
+0.4% +$8.41K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.31M 0.36%
12,850
-8,601
-40% -$1.4M
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.28M 0.36%
25,431
+8,882
+54% +$711K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.35%
20,306
+1,846
+10% +$178K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.11M 0.33%
44,005
+3,249
+8% +$145K
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.07M 0.33%
+20,399
New +$2.03M
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.6B
$1.92M 0.3%
55,773
– –
1
2
3 4 5

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Diversified Portfolios Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Portfolios Inc held 127 positions worth $636M, up 20% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Portfolios Inc deployed $59.2M of net new capital in Q4 2023, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.4M trimmed.

  • Diversified Portfolios Inc's largest Q4 2023 buy was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.
  • Diversified Portfolios Inc added most to iShares National Muni Bond ETF in Q4 2023, an estimated $10.8M increase.
  • Diversified Portfolios Inc's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.4M.
  • Diversified Portfolios Inc fully exited Pfizer in Q4 2023, selling an estimated $224K.
  • Diversified Portfolios Inc's ten largest holdings make up 56% of its $636M portfolio in Q4 2023.
  • Diversified Portfolios Inc opened 12 new positions and closed 3 in Q4 2023.
  • Diversified Portfolios Inc's portfolio value rose 20% quarter-over-quarter to $636M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2023, filed 30 Jan 2024.