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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
+4.06%
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
$498M
AUM Growth
+$48.9M
Cap. Flow
+$30.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$91.1M 18.28%
413,529
+9,279
+2% +$1.94M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69.4M 13.94%
918,987
+149,315
+19% +$11.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.9M 3.98%
263,923
+7,201
+3% +$548K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$17.8M 3.57%
310,069
+21,469
+7% +$1.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.3M 3.48%
39,101
+665
+2% +$279K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$15.4M 3.09%
655,837
+6,854
+1% +$159K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$14.3M 2.86%
31,976
+282
+0.9% +$119K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.2B
$13.9M 2.79%
54,692
-86
-0.2% -$20.7K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.2M 2.66%
263,174
+114,902
+77% +$5.77M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$12.8B
$13.1M 2.62%
166,841
+828
+0.5% +$61K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.8M 2.17%
313,955
+9,258
+3% +$309K
VTHR icon
12
Vanguard Russell 3000 ETF
VTHR
$4.57B
$10.3M 2.08%
52,418
-154
-0.3% -$28.8K
REET icon
13
iShares Global REIT ETF
REET
$5.14B
$10.3M 2.08%
450,174
+101,321
+29% +$2.31M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$9.36M 1.88%
65,835
-2,996
-4% -$416K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.11M 1.63%
296,931
+21,148
+8% +$579K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$7.42M 1.49%
39,612
+586
+2% +$104K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$7.14M 1.43%
98,219
-2,361
-2% -$173K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.36M 1.28%
139,782
+107,962
+339% +$4.94M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.34B
$5.95M 1.19%
112,084
+4,160
+4% +$220K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.82M 1.17%
187,677
-8,189
-4% -$240K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$5.35M 1.07%
113,532
-1,476
-1% -$64K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.35M 1.07%
11,165
-179
-2% -$81.5K
AAPL icon
23
Apple
AAPL
$4.97T
$5.3M 1.06%
27,325
-17,970
-40% -$3.13M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.74M 0.95%
88,043
+47,290
+116% +$2.52M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.63M 0.93%
44,544
+21,661
+95% +$2.25M
1
2 3 4 5

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KB
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AG
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CCM
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GC
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NPIC
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
CS
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TIM
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Diversified Portfolios Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Diversified Portfolios Inc held 136 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc deployed $30.2M of net new capital in Q2 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.13M trimmed.

  • Diversified Portfolios Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $3.13M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q2 2023, selling an estimated $1.59M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $498M portfolio in Q2 2023.
  • Diversified Portfolios Inc opened 5 new positions and closed 11 in Q2 2023.
  • Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.