Diversified Portfolios, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Diversified Portfolios, Inc. reported 135 stock positions worth $759.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 9.8%) and iShares Ultra Short Duration (ICSH, 5.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 6, added to 40 and reduced 52. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +60%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001634212
- Portfolio Value
- $759.0M (Q2 2024)
- SEC Filing
- 0000905729-24-000108 ↗ filed Jul 22, 2024
Holdings Value
Holdings 135 stocks · $759.0M
| VTI VG Morningstar TS MKT ETF-US | 14.79% | 419,761 | $112.3M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 9.77% | 966,742 | $74.1M | Reduce -3.4% |
| ICSH iShares Ultra Short Duration | 5.64% | 847,359 | $42.8M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.46% | 916,226 | $41.4M | Add +8.1% |
| FLOT iShares Floating Rate Bond E | 4.16% | 617,966 | $31.6M | Add +60.4% |
| AVDE Avantis International Equity | 4.14% | 504,476 | $31.4M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 39,273 | $21.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.77% | 38,379 | $21.0M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 2.39% | 242,110 | $18.1M | Reduce -5.9% |
| DFAE Dimensional Emerging Core Eq | 2.26% | 663,647 | $17.2M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 2.20% | 54,072 | $16.7M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 2.18% | 271,372 | $16.6M | Add +21.4% |
| MUB iShares National Muni Bond E | 2.15% | 153,422 | $16.3M | Add +7.3% |
| REET iShares Global REIT ETF | 2.06% | 671,557 | $15.6M | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 1.87% | 146,627 | $14.2M | Reduce -3.6% |
| VTHR Vanguard Russell 3000 | 1.65% | 52,307 | $12.5M | No change |
| DFUV Dimensional US Marketwide Va | 1.58% | 305,727 | $12.0M | Reduce -0.0% |
| DFLV Dim US Large Cap Value ETF | 1.41% | 370,885 | $10.7M | Add +69.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 66,621 | $10.7M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.31% | 335,627 | $10.0M | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 1.21% | 318,545 | $9.2M | Add +29.5% |
| IWM iShares Russell 2000 ETF | 1.06% | 39,778 | $8.1M | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 1.03% | 136,270 | $7.8M | No change |
| DFAU Dimensional US Core Equity M | 0.95% | 193,073 | $7.2M | Add +4.8% |
| JBND JPMorgan Active Bond ETF | 0.93% | 135,004 | $7.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 18,545 | $6.9M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.85% | 76,910 | $6.4M | Add +12.5% |
| SCHV Schwab US Large-Cap Value | 0.80% | 82,314 | $6.1M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.77% | 10,909 | $5.8M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 105,959 | $5.4M | No change |
| AAPL Apple Inc. | 0.69% | 24,966 | $5.3M | Reduce -2.0% |
| SUB iShares Short-Term National | 0.69% | 49,931 | $5.2M | Reduce -2.6% |
| JMUB JPMorgan Municipal ETF | 0.66% | 100,132 | $5.0M | Reduce -23.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 94,512 | $4.8M | Add +69.6% |
| SCHB Schwab US Broad Market ETF | 0.59% | 71,688 | $4.5M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.55% | 24,022 | $4.2M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.54% | 57,305 | $4.1M | Reduce -15.2% |
| DFAT Dimensional US Target Value | 0.52% | 75,712 | $3.9M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 10,200 | $3.7M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.46% | 39,271 | $3.5M | Add +12.4% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 37,006 | $3.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 44,083 | $3.4M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 35,910 | $3.3M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.41% | 9,335 | $3.1M | Reduce -3.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.40% | 30,540 | $3.1M | Reduce -18.6% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 25,129 | $3.0M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 45,375 | $2.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.35% | 13,591 | $2.6M | Add +69.3% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 21,596 | $2.6M | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.33% | 33,045 | $2.5M | Add +303.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 12,937 | $2.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 44,920 | $2.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 20,362 | $2.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.27% | 4,560 | $2.0M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.26% | 54,120 | $1.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.24% | 2,054 | $1.9M | Add +2.5% |
| DFSD Dimensional Short Duration | 0.24% | 38,932 | $1.8M | New |
| VCIT Vanguard Int-Term Corporate | 0.24% | 22,869 | $1.8M | Reduce -13.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,506 | $1.7M | Reduce -0.6% |
| VCRB Vanguard Core Bond ETF | 0.21% | 21,173 | $1.6M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 31,187 | $1.6M | New |
| SMB Vaneck Short Muni ETF | 0.21% | 93,033 | $1.6M | New |
| AVSU Avantis Resp US Equity ETF | 0.20% | 24,010 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 10,236 | $1.5M | New |
| IEMG iShares Core MSCI Emerging | 0.17% | 24,104 | $1.3M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.17% | 7,067 | $1.3M | No change |
| VONV Vanguard Russell 1000 Value | 0.17% | 16,740 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 200 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,009 | $1.2M | Add +104.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 23,199 | $1.2M | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 31,325 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 15,113 | $1.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 23,643 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,237 | $1.1M | Add +4.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 3,738 | $1.1M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 22,227 | $1.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 22,322 | $977K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.13% | 5,627 | $965K | Reduce -32.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,202 | $916K | No change |
| MCD McDonald's Corp. | 0.12% | 3,496 | $891K | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,837 | $858K | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 0.10% | 1,789 | $780K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 15,948 | $755K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,699 | $748K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,377 | $734K | Reduce -19.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 17,370 | $733K | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 12,353 | $727K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,858 | $703K | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 12,270 | $695K | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 11,433 | $689K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 17,914 | $688K | Add +7.1% |
| V Visa Inc. Class A | 0.09% | 2,493 | $654K | Reduce -6.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 11,424 | $634K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 13,284 | $619K | Add +3.4% |
| DFAR Dimensional US Real Est ETF | 0.08% | 26,781 | $592K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,803 | $579K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 6,917 | $565K | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.07% | 971 | $560K | Add +18.4% |
| ACN Accenture PLC Class A | 0.07% | 1,836 | $557K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,269 | $549K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 9.77% | −1.02 |
| ICSH iShares Ultra Short Duration | Reduce -3.1% | 5.64% | −0.59 |
| BIV Vanguard Intermediate-Term B | Reduce -5.9% | 2.39% | −0.34 |
| JMUB JPMorgan Municipal ETF | Reduce -23.6% | 0.66% | −0.27 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 1.58% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -15.2% | 0.54% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 1.41% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.6% | 1.87% | −0.13 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -18.6% | 0.40% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.06% | −0.13 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 2.20% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 2.77% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.77% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -32.4% | 0.13% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 2.26% | −0.07 |
| SUB iShares Short-Term National | Reduce -2.6% | 0.69% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 0.52% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.5% | 0.24% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.29% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.35% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.45% | −0.04 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -19.4% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| DFIV Dimensional International Va | Reduce -1.8% | 0.26% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -23.8% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -6.7% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.07% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.03% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.0% | 0.16% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -10.1% | 0.05% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -16.3% | 0.04% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.9% | 0.07% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.3% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.0% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -7.8% | 0.06% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -0.3% | 0.08% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -4.8% | 0.05% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -10.0% | 0.03% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.7% | 0.41% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.13% | −0.01 |
| INTU Intuit Inc. | Reduce -2.4% | 0.04% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.27% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FLOT iShares Floating Rate Bond E | Add +60.4% | 4.16% | +1.39 |
| JBND JPMorgan Active Bond ETF | New | 0.93% | +0.93 |
| DFLV Dim US Large Cap Value ETF | Add +69.7% | 1.41% | +0.49 |
| AVEM Avantis Emerging Markets Eq | Add +21.4% | 2.18% | +0.36 |
| VPLS Vanguard Core-Plus Bond ETF | Add +303.2% | 0.33% | +0.24 |
| DFSD Dimensional Short Duration | New | 0.24% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Add +69.6% | 0.63% | +0.24 |
| VCRB Vanguard Core Bond ETF | New | 0.21% | +0.21 |
| JMST JPM Ultra-Short Muni Income | New | 0.21% | +0.21 |
| SMB Vaneck Short Muni ETF | New | 0.21% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.19% | +0.19 |
| DFSV Dimensional US Small Cap Val | Add +29.5% | 1.21% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.16% | +0.16 |
| AVDE Avantis International Equity | Add +13.3% | 4.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +69.3% | 0.35% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +104.1% | 0.16% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.24% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.1% | 5.46% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +12.5% | 0.85% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +18.4% | 0.07% | +0.01 |
| AUR Aurora Innovation Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +19.9% | 0.07% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +4.8% | 0.95% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.3% | 0.05% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +12.4% | 0.46% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +8.4% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.15% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.7% | 0.39% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +7.1% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Add +15.9% | 0.12% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.17% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.2% | 0.05% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.1% | 0.09% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +3.4% | 0.08% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +1.3% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +5.2% | 0.04% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.8% | 0.10% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 0.10% | −0.01 |
| MUB iShares National Muni Bond E | Add +7.3% | 2.15% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.14% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 0.59% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 0.31% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +1.6% | 0.55% | −0.04 |
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 |