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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
TSLA icon
51
Tesla
TSLA
$1.31T
$944K 0.26%
+4,206
New +$1.15M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$937K 0.26%
11,316
+476
+4% +$39.5K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$902K 0.25%
15,327
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$892K 0.25%
14,270
-842
-6% -$57.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$876K 0.24%
21,031
+2,976
+16% +$128K
NOC icon
56
Northrop Grumman
NOC
$81.8B
$872K 0.24%
1,823
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$834K 0.23%
4,015
-809
-17% -$183K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$780K 0.22%
30,236
-1,320
-4% -$34.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$747K 0.21%
2,666
+1
+0% +$310
LLY icon
60
Eli Lilly
LLY
$1.09T
$713K 0.2%
2,198
-644
-23% -$193K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$692K 0.19%
6,502
+310
+5% +$33.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$680K 0.19%
8,831
-1,853
-17% -$141K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$676K 0.19%
4,515
-2,217
-33% -$364K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$634K 0.18%
7,569
-41,784
-85% -$3.81M
PG icon
65
Procter & Gamble
PG
$338B
$619K 0.17%
4,304
-2,477
-37% -$372K
MSFT icon
66
Microsoft
MSFT
$3.72T
$599K 0.17%
2,330
-2,730
-54% -$741K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$567K 0.16%
1,635
– –
MCD icon
68
McDonald's
MCD
$193B
$561K 0.16%
2,274
+492
+28% +$121K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.3B
$526K 0.15%
+8,083
New +$574K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$520K 0.14%
3,816
+109
+3% +$16.2K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$517K 0.14%
12,690
+26
+0.2% +$1.15K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$514K 0.14%
9,886
+2,927
+42% +$162K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$498K 0.14%
10,153
+4,666
+85% +$241K
YUM icon
74
Yum! Brands
YUM
$39.6B
$477K 0.13%
4,205
-100
-2% -$11.6K
ENB icon
75
Enbridge
ENB
$113B
$469K 0.13%
11,092
-2,601
-19% -$116K
1 2
3
4 5

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LWL
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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.