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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
-4.95%
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
$372M
AUM Growth
+$12.7M
Cap. Flow
+$33.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.1M
3
AAPL icon
Apple
AAPL
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$72.3M 19.46%
402,851
+8,510
+2% +$1.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54.5M 14.66%
728,012
+25,108
+4% +$1.92M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.6M 6.61%
334,277
+6,089
+2% +$471K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 3.86%
40,115
+2,716
+7% +$1.08M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$11.6M 3.13%
56,249
-622
-1% -$143K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10M 2.7%
159,422
+1,190
+0.8% +$83.5K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.2B
$9.41M 2.53%
206,387
+174,324
+544% +$8.87M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.91M 2.4%
178,086
+141,912
+392% +$7.1M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$8.29M 2.23%
67,119
+16,107
+32% +$2.18M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.47M 2.01%
252,332
-13,615
-5% -$443K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$6.4M 1.72%
38,781
+421
+1% +$76.8K
AAPL icon
12
Apple
AAPL
$4.54T
$6.39M 1.72%
46,240
+25,488
+123% +$4M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$6.34M 1.71%
177,864
+1,764
+1% +$70.9K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$6.11M 1.64%
85,605
-9,694
-10% -$725K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.04M 1.62%
279,828
+3,329
+1% +$80.2K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.25M 1.41%
261,345
+151,143
+137% +$3.41M
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.04M 1.36%
116,005
+19,514
+20% +$950K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.01M 1.35%
48,774
+3,644
+8% +$380K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.74M 1.27%
188,368
-3,398
-2% -$94.6K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.13M 1.11%
10,275
-166
-2% -$73.3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.47M 0.93%
143,720
+63,750
+80% +$1.56M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.33M 0.9%
85,373
-2,476
-3% -$106K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.33M 0.9%
24,456
-138
-0.6% -$20.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$3.3M 0.89%
41,112
+1,235
+3% +$115K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.13M 0.84%
19,459
-14,051
-42% -$2.51M
1
2 3 4 5

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CCM
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NPIC
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DGM
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Diversified Portfolios Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Diversified Portfolios Inc held 140 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Portfolios Inc deployed $33.1M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $2.51M trimmed.

  • Diversified Portfolios Inc's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.
  • Diversified Portfolios Inc added most to Avantis International Equity ETF in Q3 2022, an estimated $8.87M increase.
  • Diversified Portfolios Inc's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $2.51M.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $902K.
  • Diversified Portfolios Inc's ten largest holdings make up 60% of its $372M portfolio in Q3 2022.
  • Diversified Portfolios Inc opened 12 new positions and closed 8 in Q3 2022.
  • Diversified Portfolios Inc's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2022, filed 7 Nov 2022.