DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-11.3%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$359M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.71M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.87M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.3B
| $283K | 0.08% |
1,438
-120
| -8% | -$23.6K |
|
102
Dimensional US Small Cap ETF
DFAS
$11.3B
| $281K | 0.08% |
5,852
-151
| -3% | -$7.25K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $278K | 0.08% |
2,540
-1,200
| -32% | -$131K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $272K | 0.08% |
+5,679
| New | +$272K |
|
105
Zoetis
ZTS
$67.9B
| $272K | 0.08% |
1,582
| – | – |
|
106
DTE Energy
DTE
$28.4B
| $269K | 0.08% |
2,124
-1,540
| -42% | -$195K |
|
107
Costco
COST
$427B
| $267K | 0.07% |
557
-15
| -3% | -$7.19K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $264K | 0.07% |
859
| – | – |
|
109
Vanguard Large-Cap ETF
VV
$44.6B
| $262K | 0.07% |
+1,521
| New | +$262K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86B
| $254K | 0.07% |
2,754
+401
| +17% | +$37K |
|
111
RTX Corp
RTX
$211B
| $250K | 0.07% |
2,599
-482
| -16% | -$46.4K |
|
112
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $249K | 0.07% |
+11,057
| New | +$249K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.07% |
9,734
-3,801
| -28% | -$96.5K |
|
114
Deere & Co
DE
$128B
| $245K | 0.07% |
818
| – | – |
|
115
iShares Gold Trust
IAU
$52.6B
| $234K | 0.07% |
+6,830
| New | +$234K |
|
116
Intuit
INTU
$188B
| $229K | 0.06% |
595
-178
| -23% | -$68.5K |
|
117
Accenture
ACN
$159B
| $226K | 0.06% |
815
-1,500
| -65% | -$416K |
|
118
Meta Platforms (Facebook)
META
$1.89T
| $225K | 0.06% |
1,394
+344
| +33% | +$55.5K |
|
119
Trade Desk
TTD
$25.5B
| $225K | 0.06% |
5,360
-3,000
| -36% | -$126K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $224K | 0.06% |
1,561
| – | – |
|
121
Merck
MRK
$212B
| $223K | 0.06% |
2,448
-534
| -18% | -$48.6K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $221K | 0.06% |
2,171
+60
| +3% | +$6.11K |
|
123
Avantis Real Estate ETF
AVRE
$631M
| $219K | 0.06% |
4,938
+369
| +8% | +$16.4K |
|
124
Elevance Health
ELV
$70.6B
| $210K | 0.06% |
436
+1
| +0.2% | +$482 |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $205K | 0.06% |
+2,686
| New | +$205K |
|