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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
+0.93%
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
$759M
AUM Growth
+$48.6M
Cap. Flow
+$164M
Cap. Flow %
21.66%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.6%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$112M 14.79%
419,761
+81
+0% +$21K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74.1M 9.77%
966,742
-33,460
-3% -$2.55M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$42.8M 5.64%
847,359
-27,542
-3% -$1.39M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$41.4M 5.46%
916,226
+68,254
+8% +$3.07M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$31.6M 4.16%
617,966
+232,798
+60% +$11.9M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$31.4M 4.14%
504,476
+59,126
+13% +$3.75M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.4M 2.82%
39,273
+192
+0.5% +$100K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$21M 2.77%
38,379
-272
-0.7% -$143K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.1M 2.39%
242,110
-15,123
-6% -$1.12M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$17.2M 2.26%
663,647
-6,135
-0.9% -$155K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.2B
$16.7M 2.2%
54,072
-462
-0.8% -$138K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$16.6M 2.18%
271,372
+47,768
+21% +$2.86M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$16.3M 2.15%
153,422
+10,450
+7% +$1.11M
REET icon
14
iShares Global REIT ETF
REET
$5.14B
$15.6M 2.06%
671,557
+19,494
+3% +$446K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.8B
$14.2M 1.87%
146,627
-5,499
-4% -$510K
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.57B
$12.5M 1.65%
52,307
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12M 1.58%
305,727
-102
-0% -$4.04K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$10.7M 1.41%
370,885
+152,334
+70% +$4.43M
VTV icon
19
Vanguard Value ETF
VTV
$188B
$10.7M 1.41%
66,621
-529
-0.8% -$84.5K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.96M 1.31%
335,627
+3,736
+1% +$112K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$9.17M 1.21%
318,545
+72,491
+29% +$2.1M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$8.07M 1.06%
39,778
-382
-1% -$77.2K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.34B
$7.8M 1.03%
136,270
– –
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$7.24M 0.95%
193,073
+8,925
+5% +$324K
JBND icon
25
JPMorgan Active Bond ETF
JBND
$8.44B
$7.05M 0.93%
+135,004
New +$6.99M
1
2 3 4 5

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Diversified Portfolios Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Portfolios Inc held 141 positions worth $759M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc deployed $164M of net new capital in Q2 2024, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.55M trimmed.

  • Diversified Portfolios Inc's largest Q2 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.22M.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Diversified Portfolios Inc's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.55M.
  • Diversified Portfolios Inc fully exited Dimensional Core Fixed Income ETF in Q2 2024, selling an estimated $646K.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $759M portfolio in Q2 2024.
  • Diversified Portfolios Inc opened 15 new positions and closed 6 in Q2 2024.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $759M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2024, filed 22 Jul 2024.