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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
+6.38%
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
$436M
AUM Growth
+$64.7M
Cap. Flow
+$43.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.43M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.74M
4
REET icon
iShares Global REIT ETF
REET
+$4.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.41M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Staples 0.84%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$81.4M 18.66%
425,759
+22,908
+6% +$4.41M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.3M 12.67%
734,345
+6,333
+0.9% +$475K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.4M 5.37%
315,262
-19,015
-6% -$1.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 3.71%
42,282
+2,167
+5% +$833K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$15.1M 3.47%
284,461
+78,074
+38% +$3.98M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$14.4M 3.31%
657,634
+396,289
+152% +$8.43M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$12.4M 2.84%
56,085
-164
-0.3% -$36.4K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.8M 2.71%
352,823
+100,491
+40% +$3.34M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 2.58%
29,333
+23,683
+419% +$9.14M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11M 2.51%
218,918
+40,832
+23% +$2.04M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.5M 2.41%
159,317
-105
-0.1% -$7K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$9.82M 2.25%
69,982
+2,863
+4% +$394K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.67B
$9.04M 2.07%
52,649
+33,190
+171% +$5.74M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.04M 1.84%
321,055
+41,227
+15% +$990K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$6.94M 1.59%
305,415
+201,048
+193% +$4.48M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.84M 1.57%
95,260
+9,655
+11% +$692K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$6.82M 1.56%
39,094
+313
+0.8% +$55.7K
AAPL icon
18
Apple
AAPL
$4.54T
$5.93M 1.36%
45,630
-610
-1% -$87.2K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.6M 1.28%
113,860
-2,145
-2% -$102K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.39M 1.23%
199,391
+11,023
+6% +$300K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$4.63M 1.06%
310,011
+93,243
+43% +$1.4M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.62M 1.06%
10,438
+163
+2% +$72.1K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$4.31M 0.99%
121,428
-56,436
-32% -$2.08M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.3M 0.99%
44,308
+15,651
+55% +$1.51M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.69M 0.85%
24,357
-99
-0.4% -$14.8K
1
2 3 4 5

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AG
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CCM
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NPIC
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DGM
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Diversified Portfolios Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Diversified Portfolios Inc held 136 positions worth $436M, up 17% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $43.1M of net new capital in Q4 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.01M trimmed.

  • Diversified Portfolios Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.
  • Diversified Portfolios Inc added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.14M increase.
  • Diversified Portfolios Inc's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.01M.
  • Diversified Portfolios Inc fully exited Tesla in Q4 2022, selling an estimated $1.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $436M portfolio in Q4 2022.
  • Diversified Portfolios Inc opened 4 new positions and closed 6 in Q4 2022.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2022, filed 24 Jan 2023.