DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-4.35%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$134M
Cap. Flow %
-32.21%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
43
Reduced
51
Closed
15

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.56M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.68M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.48M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$157M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.87M

Sector Composition

1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$829B
$233K 0.06%
1,709
– –
META icon
127
Meta Platforms (Facebook)
META
$1.86T
$233K 0.06%
1,050
– –
GPN icon
128
Global Payments
GPN
$21.5B
$224K 0.05%
1,636
– –
CVX icon
129
Chevron
CVX
$324B
$220K 0.05%
+1,353
New +$220K
NVDA icon
130
NVIDIA
NVDA
$4.24T
$218K 0.05%
800
– –
ORCL icon
131
Oracle
ORCL
$635B
$218K 0.05%
2,634
– –
ELV icon
132
Elevance Health
ELV
$71.8B
$214K 0.05%
435
– –
TMC icon
133
TMC The Metals Company
TMC
$2.18B
$104K 0.02%
40,000
– –
MIN
134
MFS Intermediate Income Trust
MIN
$306M
$92K 0.02%
29,319
– –
BAC icon
135
Bank of America
BAC
$376B
– –
-5,045
Closed -$224K
CLVT icon
136
Clarivate
CLVT
$2.92B
– –
-9,000
Closed -$212K
CTAS icon
137
Cintas
CTAS
$84.6B
– –
-1,000
Closed -$443K
CYRX icon
138
CryoPort
CYRX
$444M
– –
-4,000
Closed -$237K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-5,000
Closed -$210K
HD icon
140
Home Depot
HD
$405B
– –
-513
Closed -$213K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-4,136
Closed -$432K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-770
Closed -$226K
RKT icon
143
Rocket Companies
RKT
$37.4B
– –
-10,200
Closed -$143K
SHW icon
144
Sherwin-Williams
SHW
$91.2B
– –
-652
Closed -$230K
T icon
145
AT&T
T
$209B
– –
-8,266
Closed -$203K
TM icon
146
Toyota
TM
$254B
– –
-1,150
Closed -$213K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-12,143
Closed -$620K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-8,199
Closed -$410K
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,000
Closed -$2.13M
2 3 4 5
6