Diversified Portfolios, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Diversified Portfolios, Inc. reported 126 stock positions worth $710.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.4% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 10.8%) and iShares Ultra Short Duration (ICSH, 6.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 57 and reduced 39. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +93%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001634212
- Portfolio Value
- $710.5M (Q1 2024)
- SEC Filing
- 0000905729-24-000088 ↗ filed May 7, 2024
Holdings Value
Holdings 126 stocks · $710.5M
| VTI VG Morningstar TS MKT ETF-US | 15.35% | 419,680 | $109.1M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 10.79% | 1,000,202 | $76.7M | Add +6.8% |
| ICSH iShares Ultra Short Duration | 6.23% | 874,901 | $44.2M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.44% | 847,972 | $38.7M | Add +18.7% |
| AVDE Avantis International Equity | 4.00% | 445,350 | $28.4M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 39,081 | $20.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.86% | 38,651 | $20.3M | Add +4.3% |
| FLOT iShares Floating Rate Bond E | 2.77% | 385,168 | $19.7M | Add +93.0% |
| BIV Vanguard Intermediate-Term B | 2.73% | 257,233 | $19.4M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 2.33% | 669,782 | $16.6M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 2.30% | 54,534 | $16.4M | Reduce -0.1% |
| REET iShares Global REIT ETF | 2.17% | 652,063 | $15.4M | Add +6.1% |
| MUB iShares National Muni Bond E | 2.17% | 142,972 | $15.4M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 2.00% | 152,126 | $14.2M | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 1.82% | 223,604 | $13.0M | Add +31.3% |
| DFUV Dimensional US Marketwide Va | 1.76% | 305,829 | $12.5M | Reduce -0.8% |
| VTHR Vanguard Russell 3000 | 1.72% | 52,307 | $12.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 67,150 | $10.9M | Add +0.8% |
| DFAI Dimensional International Co. | 1.41% | 331,891 | $10.0M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 1.19% | 40,160 | $8.4M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 1.10% | 136,270 | $7.8M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 1.04% | 246,054 | $7.4M | Add +15.9% |
| DFAU Dimensional US Core Equity M | 0.95% | 184,148 | $6.7M | Reduce -2.1% |
| JMUB JPMorgan Municipal ETF | 0.94% | 131,143 | $6.7M | Add +41.0% |
| DFLV Dim US Large Cap Value ETF | 0.92% | 218,551 | $6.6M | Add +78.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 18,649 | $6.4M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.86% | 10,988 | $6.1M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.86% | 80,092 | $6.1M | Add +18.4% |
| VNQ Vanguard Real Estate ETF | 0.83% | 68,382 | $5.9M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 105,959 | $5.4M | Add +9.2% |
| SUB iShares Short-Term National | 0.76% | 51,275 | $5.4M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.69% | 67,535 | $4.9M | Reduce -7.1% |
| AAPL Apple Inc. | 0.62% | 25,489 | $4.4M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.61% | 71,188 | $4.3M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.60% | 23,642 | $4.2M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.58% | 76,182 | $4.1M | Reduce -3.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.53% | 37,495 | $3.8M | Add +83.8% |
| IWF iShares Russell 1000 Growth | 0.49% | 10,253 | $3.5M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 44,661 | $3.5M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 0.46% | 34,935 | $3.3M | Add +37.4% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 37,006 | $3.2M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 36,085 | $3.0M | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.42% | 9,698 | $3.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 55,722 | $2.8M | Add +276.0% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 24,234 | $2.8M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 45,450 | $2.8M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 21,596 | $2.6M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 12,759 | $2.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 21,011 | $2.3M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 44,920 | $2.3M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 26,447 | $2.1M | Add +109.4% |
| DFIV Dimensional International Va | 0.29% | 55,120 | $2.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.27% | 4,571 | $1.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,528 | $1.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.22% | 2,004 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.21% | 8,321 | $1.5M | Reduce -4.2% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 24,010 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.20% | 8,030 | $1.4M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 7,067 | $1.3M | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 0.19% | 16,740 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 23,774 | $1.2M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 15,113 | $1.2M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 31,325 | $1.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 23,205 | $1.2M | Add +10.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 23,643 | $1.2M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 22,177 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 3,788 | $1.1M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,142 | $1.0M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,202 | $961K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 22,806 | $953K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.13% | 7,912 | $920K | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,305 | $911K | Reduce -12.9% |
| NOC Northrop Grumman Corp. | 0.12% | 1,789 | $856K | No change |
| MCD McDonald's Corp. | 0.12% | 3,017 | $851K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 15,934 | $756K | Add +2.8% |
| V Visa Inc. Class A | 0.10% | 2,673 | $746K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,699 | $741K | Add +0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 17,070 | $726K | Add +22.6% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 12,353 | $704K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 11,433 | $689K | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 11,670 | $675K | Add +36.5% |
| SCHF Schwab Intl Equity ETF | 0.09% | 16,724 | $653K | Add +4.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 11,424 | $650K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 15,398 | $646K | Add +154.5% |
| ACN Accenture PLC Class A | 0.09% | 1,841 | $638K | Add +0.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.09% | 8,196 | $629K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,474 | $620K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,059 | $613K | Add +5.2% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 12,850 | $605K | Reduce -20.1% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,803 | $604K | No change |
| DFAR Dimensional US Real Est ETF | 0.08% | 26,875 | $601K | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,270 | $595K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,269 | $567K | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.08% | 1,175 | $566K | Add +2.2% |
| BX Blackstone Inc. | 0.07% | 4,000 | $525K | No change |
| AVUS Avantis U.S. Equity ETF | 0.07% | 5,805 | $520K | No change |
| SCHO Schwab Short-Term US Treas | 0.07% | 9,578 | $462K | New |
| JNJ Johnson & Johnson | 0.06% | 2,913 | $461K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 11,100 | $456K | Add +13.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 820 | $430K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 0.62% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 0.69% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.83% | −0.12 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.2% | 2.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 1.19% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -3.1% | 0.58% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 2.30% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 1.76% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -12.9% | 0.13% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -2.1% | 0.95% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -20.1% | 0.09% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.1% | 0.16% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.86% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.60% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.34% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -8.4% | 0.15% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.2% | 0.29% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.49% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.04% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -6.0% | 0.10% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.61% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 0.19% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.2% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.14% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.9% | 0.45% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -3.4% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.27% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -1.8% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.10% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.13% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.43% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.21% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| FLOT iShares Floating Rate Bond E | Add +93.0% | 2.77% | +1.18 |
| DFLV Dim US Large Cap Value ETF | Add +78.9% | 0.92% | +0.40 |
| AVEM Avantis Emerging Markets Eq | Add +31.3% | 1.82% | +0.31 |
| AVDE Avantis International Equity | Add +14.3% | 4.00% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Add +276.0% | 0.40% | +0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.7% | 5.44% | +0.26 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +83.8% | 0.53% | +0.21 |
| JMUB JPMorgan Municipal ETF | Add +41.0% | 0.94% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +109.4% | 0.30% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +18.4% | 0.86% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +37.4% | 0.46% | +0.10 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 2.86% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +15.9% | 1.04% | +0.07 |
| SCHO Schwab Short-Term US Treas | New | 0.07% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +154.5% | 0.09% | +0.05 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| GPN Global Payments Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +36.5% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.20% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +22.6% | 0.10% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 0.39% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.39% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.10% | +0.01 |
| INTU Intuit Inc. | Add +26.2% | 0.04% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +13.8% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.09% | +0.00 |
| DTE DTE Energy Company | Add +12.5% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +2.9% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +4.9% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.06% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.06% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.90% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 0.06% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.0% | 0.05% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.2% | 0.05% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.2% | 0.17% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.37% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.8% | 0.11% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +1.8% | 0.08% | −0.01 |
| ACN Accenture PLC Class A | Add +0.3% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.32% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.2% | 0.76% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.33% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $1.4B | VTI, VCRB, AVDE, JBND, DFSD |
| Q1 2026 | 174 | $1.2B | VTI, JBND, VCRB, AVDE, DFSD |
| Q4 2025 | 181 | $1.2B | VTI, JBND, VCRB, AVDE, DFSD |
| Q3 2025 | 166 | $1.1B | VTI, JBND, VCRB, AVDE, ICSH |
| Q2 2025 | 163 | $1.0B | VTI, JBND, VCRB, AVDE, ICSH |
| Q1 2025 | 141 | $950.8M | VTI, JBND, VCRB, ICSH, AVDE |
| Q4 2024 | 146 | $916.9M | VTI, JBND, ICSH, VCRB, AVDE |
| Q3 2024 | 139 | $958.5M | VTI, JBND, BRK.A, ICSH, AVDE |
| Q2 2024 | 135 | $759.0M | VTI, BSV, ICSH, IUSB, FLOT |
| Q1 2024 | 126 | $710.5M | VTI, BSV, ICSH, IUSB, AVDE |