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

0$500.0M$1.0B$1.5B Q1 2024: $710.5M Q1 2024 Q2 2024: $759.0M $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 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
AVUS Avantis U.S. Equity ETF 0.07% 5,805 $524K No change
MA Mastercard Inc. Class A 0.07% 1,150 $507K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.07% 2,714 $495K Add +19.9%
EEM iShares MSCI Emerging Market 0.06% 10,234 $436K Reduce -7.8%
SCHO Schwab Short-Term US Treas 0.05% 8,608 $414K Reduce -10.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 15,430 $410K Add +9.3%
CVNA Carvana Co. 0.05% 3,175 $409K Reduce -9.1%
IWR iShares Russell Mid-Cap ETF 0.05% 4,920 $399K Reduce -2.0%
IWO iShares Russell 2000 Growth 0.05% 1,517 $398K Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.05% 3,822 $385K New
DFAS Dimensional US Small Cap ETF 0.05% 6,302 $379K Reduce -5.3%
BX Blackstone Inc. 0.05% 3,050 $378K Reduce -23.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,100 $376K Add +1.2%
ABT Abbott Laboratories 0.05% 3,583 $372K No change
DFNM Dimensional National Muni BD 0.05% 7,578 $362K Reduce -4.8%
ICF iShares Select U.S. REIT ETF 0.04% 5,962 $342K No change
TMO Thermo Fisher Scientific Inc. 0.04% 602 $333K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 815 $319K No change
DE Deere & Co. 0.04% 818 $306K No change
HD Home Depot Inc. 0.04% 865 $298K Add +5.2%
GS Goldman Sachs Group Inc. 0.04% 605 $274K Add +8.4%
USHY iShares Broad Usd High Yield 0.04% 7,461 $271K Reduce -16.3%
INTU Intuit Inc. 0.04% 404 $266K Reduce -2.4%
ETN Eaton Corp. PLC 0.03% 799 $251K Reduce -0.3%
NKE Nike Inc. Class B 0.03% 3,229 $243K Reduce -4.8%
GOOG Alphabet Inc. Class C 0.03% 1,320 $242K New
ORCL Oracle Corp. 0.03% 1,616 $228K No change
JPST JPMorgan Ultra-Short Income 0.03% 4,362 $220K New
SCHX Schwab US Large-Cap ETF 0.03% 3,286 $211K New
ENB Enbridge Inc. 0.03% 5,919 $211K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 200 $205K New
PFE Pfizer Inc. 0.03% 7,279 $204K New
AVRE Avantis Real Estate ETF 0.03% 4,886 $201K Reduce -10.0%
SPGI S&P Global Inc. 0.03% 449 $200K New
AUR Aurora Innovation Inc. 0.01% 19,653 $54K New

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

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