DPI

Diversified Portfolios Inc Portfolio holdings

AUM $951M

This Quarter Return

-0.43%

1 Year Return

+3.95%

3 Year Return

+12.07%

5 Year Return

+71.23%

10 Year Return

+102.09%

AUM

$951M

AUM Growth

+$33.9M (+4%)

Cap. Flow

-$38.4M

Cap. Flow % of AUM

-4.04%

Top 10 Holdings %Top 10 Hldgs %

53.74%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$16.5M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$12.4M
3	JPMorgan Active Bond ETF JBND	$7.43M
4	iShares Floating Rate Bond ETF FLOT	$4.87M
5	Vanguard Total Stock Market ETF VTI	$4.85M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$79M
2	Janus Henderson AAA CLO ETF JAAA	$10.7M
3	Vanguard Short-Term Bond ETF BSV	$8.05M
4	iShares Core Total USD Bond Market ETF IUSB	$4.8M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$2.77M

Sector Composition

1	Technology	0.75%
2	Financials	0.7%
3	Consumer Discretionary	0.44%
4	Healthcare	0.34%
5	Industrials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Mid-Cap ETF VO $86.5B	$564K	0.06%	2,180 +35	+2%	+$9.05K
102	102 iShares Core US Aggregate Bond ETF AGG $128B	$562K	0.06%	5,679 -2,191	-28%	-$217K
103	103 Avantis Responsible International Equity ETF AVSD $193M	$558K	0.06%	9,309 -2,115	-19%	-$127K
104	104 iShares Russell 1000 ETF IWB $42.1B	$550K	0.06%	1,794 -1,926	-52%	-$591K
105	105 iShares Russell 2000 Value ETF IWN $11.1B	$546K	0.06%	3,616	–	–
106	106 Avantis US Equity ETF AVUS $9.09B	$536K	0.06%	5,805	–	–
107	107 Schwab US Large-Cap Growth ETF SCHG $46.1B	$496K	0.05%	19,822 -4,010	-17%	-$100K
108	108 JPMorgan Ultra-Short Income ETF JPST $32.1B	$493K	0.05%	9,736 +1,863	+24%	+$94.3K
109	109 Schwab Emerging Markets Equity ETF SCHE $10.6B	$488K	0.05%	17,683 -1,335	-7%	-$36.8K
110	110 iShares MSCI Emerging Markets ETF EEM $18.8B	$479K	0.05%	10,971 +348	+3%	+$15.2K
111	111 Abbott ABT $220B	$476K	0.05%	3,589 -177	-5%	-$23.5K
112	112 Vanguard Dividend Appreciation ETF VIG $94.3B	$469K	0.05%	2,416	–	–
113	113 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$454K	0.05%	5,484 -587	-10%	-$48.6K
114	114 Dimensional US Small Cap ETF DFAS $10.7B	$402K	0.04%	6,732 +380	+6%	+$22.7K
115	115 iShares Russell 2000 Growth ETF IWO $12B	$397K	0.04%	1,555	–	–
116	116 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$389K	0.04%	8,183 -720	-8%	-$34.2K
117	117 Deere & Co DE $140B	$384K	0.04%	818	–	–
118	118 Fidelity Small-Mid Multifactor ETF FSMD $1.62B	$354K	0.04%	9,034 -2,306	-20%	-$90.3K
119	119 Costco COST $415B	$345K	0.04%	365 -10	-3%	-$9.46K
120	120 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$333K	0.04%	+9,214	New	+$333K
121	121 Alphabet (Google) Class A GOOGL $2.34T	$313K	0.03%	2,026 -1,860	-48%	-$288K
122	122 Avantis Real Estate ETF AVRE $612M	$311K	0.03%	7,238 +20	+0.3%	+$860
123	123 Schwab U.S Small- Cap ETF SCHA $17.9B	$311K	0.03%	+13,283	New	+$311K
124	124 Goldman Sachs GS $224B	$306K	0.03%	561	–	–
125	125 Home Depot HD $373B	$303K	0.03%	827 +9	+1%	+$3.3K