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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
+5.11%
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
$890M
AUM Growth
+$131M
Cap. Flow
+$24.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$61.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
NVO
Novo Nordisk
NVO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.54%
3 Financials 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119M 13.4%
421,188
+1,427
+0.3% +$389K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.42B
$69.7M 7.83%
1,274,873
+1,139,869
+844% +$61.2M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$58.5M 6.57%
1,152,993
+305,634
+36% +$15.5M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$38.8M 4.36%
579,028
+74,552
+15% +$4.79M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$33.4M 3.75%
654,493
+36,527
+6% +$1.86M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$33.1M 3.72%
702,030
-214,196
-23% -$9.94M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.2M 3.51%
396,893
-569,849
-59% -$44.4M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.18B
$27.6M 3.1%
348,480
+327,307
+1,546% +$25.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.7M 2.55%
39,483
+210
+0.5% +$116K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$22M 2.47%
38,057
-322
-0.8% -$179K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20.4M 2.29%
316,120
+44,748
+16% +$2.74M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$20.1M 2.26%
421,197
+382,265
+982% +$18.1M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$19.1M 2.15%
716,691
+45,134
+7% +$1.14M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.7M 2.1%
681,396
+17,749
+3% +$463K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$17.6M 1.98%
53,989
-83
-0.2% -$26.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$16.6M 1.87%
153,258
-164
-0.1% -$17.7K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14.5M 1.62%
142,260
-4,367
-3% -$428K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$14.1M 1.59%
457,913
+87,028
+23% +$2.59M
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.67B
$13.2M 1.49%
52,187
-120
-0.2% -$29.3K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.7M 1.43%
304,492
-1,235
-0.4% -$49.9K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$11.8M 1.33%
67,696
+1,075
+2% +$180K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.3M 1.27%
355,719
+20,092
+6% +$615K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10.9M 1.23%
354,031
+35,486
+11% +$1.06M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 1.2%
136,427
-105,683
-44% -$8.15M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$8.59M 0.97%
38,906
-872
-2% -$187K
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 2024 Portfolio in Review

As of Q3 2024, Diversified Portfolios Inc held 143 positions worth $890M, up 17% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Portfolios Inc's Q3 2024 filing shows 8 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K. The largest sale was Berkshire Hathaway Class A, an estimated $66.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q3 2024 buy was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K.
  • Diversified Portfolios Inc added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $61.2M increase.
  • Diversified Portfolios Inc's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $1.46M.
  • Diversified Portfolios Inc's ten largest holdings make up 51% of its $890M portfolio in Q3 2024.
  • Diversified Portfolios Inc opened 8 new positions and closed 4 in Q3 2024.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $890M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2024, filed 6 Nov 2024.