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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-11.26%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$74.4M 20.73%
394,341
-7,367
-2% -$1.51M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54M 15.04%
702,904
+100,409
+17% +$7.74M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.5M 7.1%
328,188
+83,039
+34% +$6.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.1M 3.93%
37,399
+1,330
+4% +$545K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.2B
$12.4M 3.44%
56,871
-494
-0.9% -$117K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.8B
$10.5M 2.93%
158,232
+7,003
+5% +$506K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.4M 2.34%
+265,947
New +$8.85M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.17M 2%
95,299
+38,077
+67% +$2.9M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$6.73M 1.87%
51,012
-4,378
-8% -$618K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.67M 1.86%
276,499
-101,605
-27% -$2.67M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$6.54M 1.82%
176,100
-12,048
-6% -$495K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$6.5M 1.81%
38,360
+1,043
+3% +$192K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.57B
$5.66M 1.58%
33,510
+13,863
+71% +$2.55M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.3B
$5.33M 1.49%
361,950
+252,966
+232% +$4.06M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.07M 1.41%
191,766
+92,437
+93% +$2.65M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.34B
$4.73M 1.32%
96,491
-597
-0.6% -$31.5K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.72M 1.32%
45,130
-28,265
-39% -$2.94M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.32M 1.2%
10,441
-17
-0.2% -$7.68K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.17M 1.16%
86,654
+51,711
+148% +$2.48M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$3.63M 1.01%
39,877
+6,222
+18% +$620K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.56M 0.99%
24,594
-528
-2% -$82.6K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.53M 0.98%
87,849
+615
+0.7% +$27K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$3.45M 0.96%
9,106
+4,350
+91% +$1.79M
AAPL icon
24
Apple
AAPL
$4.97T
$2.84M 0.79%
20,752
-26,222
-56% -$3.97M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.55M 0.71%
110,202
+28,441
+35% +$696K
1
2 3 4 5

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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.