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

0$500.0M$1.0B$1.5B Q1 2024: $710.5M $710.5M Q1 2024 Q2 2024: $759.0M Q2 2024 Q3 2024: $958.5M Q3 2024 Q4 2024: $916.9M Q4 2024 Q1 2025: $950.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

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
IWR iShares Russell Mid-Cap ETF 0.06% 5,020 $422K Reduce -8.2%
DFAS Dimensional US Small Cap ETF 0.06% 6,652 $415K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.06% 2,264 $413K Add +1.1%
ABT Abbott Laboratories 0.06% 3,583 $407K No change
IWO iShares Russell 2000 Growth 0.06% 1,497 $405K Add +0.3%
DFNM Dimensional National Muni BD 0.05% 7,962 $383K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,053 $372K Add +4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 14,118 $356K Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.05% 602 $350K No change
ICF iShares Select U.S. REIT ETF 0.05% 5,962 $344K No change
DE Deere & Co. 0.05% 818 $336K No change
USHY iShares Broad Usd High Yield 0.05% 8,911 $326K Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 815 $324K No change
NKE Nike Inc. Class B 0.04% 3,392 $319K Reduce -3.0%
HD Home Depot Inc. 0.04% 822 $315K Add +2.9%
CVNA Carvana Co. 0.04% 3,493 $307K New
INTU Intuit Inc. 0.04% 414 $269K Add +26.2%
DTE DTE Energy Company 0.04% 2,283 $256K Add +12.5%
ETN Eaton Corp. PLC 0.04% 801 $250K New
GS Goldman Sachs Group Inc. 0.03% 558 $233K No change
AVRE Avantis Real Estate ETF 0.03% 5,427 $229K Reduce -1.8%
PEP Pepsico Inc. 0.03% 1,245 $218K Reduce -0.4%
ENB Enbridge Inc. 0.03% 5,919 $214K Reduce -0.9%
GPN Global Payments Inc. 0.03% 1,566 $209K New
ORCL Oracle Corp. 0.03% 1,616 $203K New
XLF SS Financial Select Sector 0.03% 4,750 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$1.4BVTI, VCRB, AVDE, JBND, DFSD
Q1 2026 174$1.2BVTI, JBND, VCRB, AVDE, DFSD
Q4 2025 181$1.2BVTI, JBND, VCRB, AVDE, DFSD
Q3 2025 166$1.1BVTI, JBND, VCRB, AVDE, ICSH
Q2 2025 163$1.0BVTI, JBND, VCRB, AVDE, ICSH
Q1 2025 141$950.8MVTI, JBND, VCRB, ICSH, AVDE
Q4 2024 146$916.9MVTI, JBND, ICSH, VCRB, AVDE
Q3 2024 139$958.5MVTI, JBND, BRK.A, ICSH, AVDE
Q2 2024 135$759.0MVTI, BSV, ICSH, IUSB, FLOT
Q1 2024 126$710.5MVTI, BSV, ICSH, IUSB, AVDE