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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
+0.93%
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
$759M
AUM Growth
+$48.6M
Cap. Flow
+$164M
Cap. Flow %
21.66%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.6%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.36M 0.31%
12,937
+178
+1% +$32.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.22M 0.29%
44,920
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.29%
20,362
-649
-3% -$69.4K
MSFT icon
54
Microsoft
MSFT
$3.72T
$2.04M 0.27%
4,560
-11
-0.2% -$4.65K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.7B
$1.95M 0.26%
54,120
-1,000
-2% -$36.8K
LLY icon
56
Eli Lilly
LLY
$1.1T
$1.86M 0.25%
2,054
+50
+2% +$40K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.83M 0.24%
+38,932
New +$1.83M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.83M 0.24%
22,869
-3,578
-14% -$284K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$1.68M 0.22%
3,506
-22
-0.6% -$9.89K
VCRB icon
60
Vanguard Core Bond ETF
VCRB
$7.5B
$1.61M 0.21%
+21,173
New +$1.6M
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.58M 0.21%
+31,187
New +$1.58M
SMB icon
62
VanEck Short Muni ETF
SMB
$314M
$1.58M 0.21%
+93,033
New +$1.58M
AVSU icon
63
Avantis Responsible US Equity ETF
AVSU
$486M
$1.48M 0.2%
24,010
– –
NVO
64
Novo Nordisk
NVO
$209B
$1.46M 0.19%
+10,236
New +$1.36M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29M 0.17%
24,104
+330
+1% +$17.4K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.1B
$1.29M 0.17%
7,067
– –
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.28M 0.17%
16,740
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.16%
+200
New +$123M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.16%
3,009
+1,535
+104% +$627K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.16%
23,199
-6
-0% -$305
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.19M 0.16%
31,325
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.3B
$1.18M 0.16%
15,113
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.15M 0.15%
23,643
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.15%
2,237
+95
+4% +$45.7K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$1.11M 0.15%
3,738
-50
-1% -$14.4K
1 2
3
4 5

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JHU
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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Portfolios Inc held 141 positions worth $759M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc deployed $164M of net new capital in Q2 2024, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.55M trimmed.

  • Diversified Portfolios Inc's largest Q2 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.22M.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Diversified Portfolios Inc's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.55M.
  • Diversified Portfolios Inc fully exited Dimensional Core Fixed Income ETF in Q2 2024, selling an estimated $646K.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $759M portfolio in Q2 2024.
  • Diversified Portfolios Inc opened 15 new positions and closed 6 in Q2 2024.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $759M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2024, filed 22 Jul 2024.