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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.08%
5,752
-480
-8% -$25.9K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.8B
$281K 0.08%
5,852
-151
-3% -$7.83K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.21T
$278K 0.08%
2,540
-1,200
-32% -$142K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$272K 0.08%
+5,679
New +$273K
ZTS icon
105
Zoetis
ZTS
$30.9B
$272K 0.08%
1,582
– –
DTE icon
106
DTE Energy
DTE
$28.6B
$269K 0.08%
2,124
-1,540
-42% -$201K
COST icon
107
Costco
COST
$418B
$267K 0.07%
557
-15
-3% -$7.61K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$264K 0.07%
859
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$262K 0.07%
+1,521
New +$285K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.07%
2,754
+401
+17% +$39.9K
RTX icon
111
RTX Corp
RTX
$302B
$250K 0.07%
2,599
-482
-16% -$46.3K
DFSV
112
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$249K 0.07%
+11,057
New +$270K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$247K 0.07%
9,734
-3,801
-28% -$99.3K
DE icon
114
Deere & Co
DE
$167B
$245K 0.07%
818
– –
IAU icon
115
iShares Gold Trust
IAU
$64.8B
$234K 0.07%
+6,830
New +$243K
INTU icon
116
Intuit
INTU
$91.3B
$229K 0.06%
595
-178
-23% -$73.7K
ACN icon
117
Accenture
ACN
$109B
$226K 0.06%
815
-1,500
-65% -$451K
META icon
118
Meta Platforms (Facebook)
META
$1.54T
$225K 0.06%
1,394
+344
+33% +$66.4K
TTD icon
119
Trade Desk
TTD
$6.26B
$225K 0.06%
5,360
-3,000
-36% -$164K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.06%
1,561
– –
MRK icon
121
Merck
MRK
$323B
$223K 0.06%
2,448
-534
-18% -$47.3K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.8B
$221K 0.06%
2,171
+60
+3% +$6.5K
AVRE icon
123
Avantis Real Estate ETF
AVRE
$861M
$219K 0.06%
4,938
+369
+8% +$17.9K
ELV icon
124
Elevance Health
ELV
$84.8B
$210K 0.06%
436
+1
+0.2% +$495
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$205K 0.06%
+2,686
New +$206K
2 3 4
5
6

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NCGI
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JHU
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LWL
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RIM
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OCAM
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SMC
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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.