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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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.08M 0.35%
53,442
-2,568
-5% -$143K
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.02M 0.34%
29,728
-812
-3% -$81.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.77M 0.31%
21,596
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.64M 0.3%
13,137
+200
+2% +$38.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.56M 0.29%
41,120
-4,255
-9% -$257K
AMZN icon
56
Amazon
AMZN
$2.94T
$2.55M 0.29%
13,681
+90
+0.7% +$16.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.43M 0.27%
46,030
+1,110
+2% +$56.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.27%
20,266
-96
-0.5% -$10.8K
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.6B
$2.06M 0.23%
54,120
– –
MSFT icon
60
Microsoft
MSFT
$3.74T
$1.95M 0.22%
4,535
-25
-0.5% -$10.7K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.89M 0.21%
22,564
-305
-1% -$25.1K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.82M 0.2%
2,050
-4
-0.2% -$3.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$1.71M 0.19%
3,508
+2
+0.1% +$946
SMB icon
64
VanEck Short Muni ETF
SMB
$314M
$1.61M 0.18%
93,033
– –
AVSU icon
65
Avantis Responsible US Equity ETF
AVSU
$486M
$1.57M 0.18%
24,010
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.52M 0.17%
26,433
+2,329
+10% +$126K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.42M 0.16%
16,988
+248
+1% +$19.8K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$1.39M 0.16%
7,067
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.27M 0.14%
31,325
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.14%
23,199
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$1.21M 0.14%
14,523
-590
-4% -$47.5K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.5B
$1.21M 0.14%
59,016
+23,188
+65% +$459K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.13%
22,260
+33
+0.1% +$1.68K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.13%
2,226
-11
-0.5% -$5.59K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50B
$1.11M 0.13%
3,538
-200
-5% -$60.6K
1 2
3
4 5

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LWL
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RIM
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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.