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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
+5.11%
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
$890M
AUM Growth
+$131M
Cap. Flow
+$24.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$61.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
NVO
Novo Nordisk
NVO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.54%
3 Financials 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.75B
$8.38M 0.94%
136,270
– –
AAPL icon
27
Apple
AAPL
$4.44T
$7.89M 0.89%
33,859
+8,893
+36% +$1.99M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.39M 0.83%
275,976
+29,034
+12% +$746K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.3B
$7.38M 0.83%
75,740
-1,170
-2% -$108K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.19M 0.81%
141,398
+46,886
+50% +$2.38M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$7.12M 0.8%
111,270
– –
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.11M 0.8%
179,076
-13,997
-7% -$535K
VPLS
33
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$6.71M 0.75%
84,546
+51,501
+156% +$4.02M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.19M 0.7%
10,871
-38
-0.3% -$20.9K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.15M 0.69%
67,004
+62,904
+1,534% +$5.76M
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.5B
$5.65M 0.64%
110,260
+10,128
+10% +$515K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.58M 0.63%
105,959
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.86M 0.55%
45,721
-4,210
-8% -$444K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$4.75M 0.53%
214,110
-954
-0.4% -$20.4K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.55M 0.51%
47,451
+8,180
+21% +$765K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$4.5M 0.51%
23,700
-322
-1% -$58.7K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.14M 0.46%
74,345
-1,367
-2% -$73.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.78M 0.43%
40,328
-472
-1% -$42.8K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.59M 0.4%
37,190
+184
+0.5% +$17.2K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.54M 0.4%
35,195
+31,373
+821% +$3.15M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.51M 0.39%
27,949
+2,820
+11% +$341K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$3.47M 0.39%
46,243
-11,062
-19% -$819K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.44M 0.39%
35,890
-20
-0.1% -$1.85K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.39M 0.38%
42,696
-1,387
-3% -$109K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.37M 0.38%
66,206
+35,019
+112% +$1.78M
1
2
3 4 5

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Diversified Portfolios Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Diversified Portfolios Inc held 143 positions worth $890M, up 17% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Portfolios Inc's Q3 2024 filing shows 8 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K. The largest sale was Berkshire Hathaway Class A, an estimated $66.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q3 2024 buy was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K.
  • Diversified Portfolios Inc added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $61.2M increase.
  • Diversified Portfolios Inc's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $1.46M.
  • Diversified Portfolios Inc's ten largest holdings make up 51% of its $890M portfolio in Q3 2024.
  • Diversified Portfolios Inc opened 8 new positions and closed 4 in Q3 2024.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $890M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2024, filed 6 Nov 2024.