Diversified Portfolios, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Diversified Portfolios, Inc. reported 139 stock positions worth $958.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 7.3%) and Berkshire Hathaway Class A (BRK.A, 7.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 57 and reduced 54. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +844%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001634212
- Portfolio Value
- $958.5M (Q3 2024)
- SEC Filing
- 0000905729-24-000164 ↗ filed Nov 6, 2024
Holdings Value
Holdings 139 stocks · $958.5M
| VTI VG Morningstar TS MKT ETF-US | 12.44% | 421,188 | $119.3M | Add +0.3% |
| JBND JPMorgan Active Bond ETF | 7.27% | 1,274,873 | $69.7M | Add +844.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.21% | 100 | $69.1M | Reduce -50.0% |
| ICSH iShares Ultra Short Duration | 6.10% | 1,152,993 | $58.5M | Add +36.1% |
| AVDE Avantis International Equity | 4.05% | 579,028 | $38.8M | Add +14.8% |
| FLOT iShares Floating Rate Bond E | 3.49% | 654,493 | $33.4M | Add +5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.45% | 702,030 | $33.1M | Reduce -23.4% |
| BSV Vanguard Short-Term Bond ETF | 3.26% | 396,893 | $31.2M | Reduce -59.0% |
| VCRB Vanguard Core Bond ETF | 2.88% | 348,480 | $27.6M | Add +1545.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 39,483 | $22.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.29% | 38,057 | $22.0M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 316,120 | $20.4M | Add +16.5% |
| DFSD Dimensional Short Duration | 2.10% | 421,197 | $20.1M | Add +981.9% |
| REET iShares Global REIT ETF | 2.00% | 716,691 | $19.1M | Add +6.7% |
| DFAE Dimensional Emerging Core Eq | 1.95% | 681,396 | $18.7M | Add +2.7% |
| IWV iShares Russell 3000 ETF | 1.84% | 53,989 | $17.6M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.74% | 153,258 | $16.6M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 1.51% | 142,260 | $14.5M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 1.47% | 457,913 | $14.1M | Add +23.5% |
| VTHR Vanguard Russell 3000 | 1.38% | 52,187 | $13.2M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 1.32% | 304,492 | $12.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 67,696 | $11.8M | Add +1.6% |
| DFAI Dimensional International Co. | 1.18% | 355,719 | $11.3M | Add +6.0% |
| DFSV Dimensional US Small Cap Val | 1.14% | 354,031 | $10.9M | Add +11.1% |
| BIV Vanguard Intermediate-Term B | 1.12% | 136,427 | $10.7M | Reduce -43.6% |
| IWM iShares Russell 2000 ETF | 0.90% | 38,906 | $8.6M | Reduce -2.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.87% | 136,270 | $8.4M | No change |
| AAPL Apple Inc. | 0.82% | 33,859 | $7.9M | Add +35.6% |
| SCHV Schwab US Large-Cap Value | 0.77% | 91,992 | $7.4M | Add +11.8% |
| VNQ Vanguard Real Estate ETF | 0.77% | 75,740 | $7.4M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 141,398 | $7.2M | Add +49.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 18,545 | $7.1M | No change |
| DFAU Dimensional US Core Equity M | 0.74% | 179,076 | $7.1M | Reduce -7.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.70% | 84,546 | $6.7M | Add +155.8% |
| MDY State Street SPDR S&P Midcap | 0.65% | 10,871 | $6.2M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 67,004 | $6.2M | Add +1534.2% |
| JMUB JPMorgan Municipal ETF | 0.59% | 110,260 | $5.7M | Add +10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 105,959 | $5.6M | No change |
| SUB iShares Short-Term National | 0.51% | 45,721 | $4.9M | Reduce -8.4% |
| SCHB Schwab US Broad Market ETF | 0.50% | 71,370 | $4.7M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.47% | 47,451 | $4.6M | Add +20.8% |
| IWD iShares Russell 1000 Value E | 0.47% | 23,700 | $4.5M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.43% | 74,345 | $4.1M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 10,082 | $3.8M | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 37,190 | $3.6M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 35,195 | $3.5M | Add +820.9% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 27,949 | $3.5M | Add +11.2% |
| BND Vanguard Total Bond Market | 0.36% | 46,243 | $3.5M | Reduce -19.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 35,890 | $3.4M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 42,696 | $3.4M | Reduce -3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 66,206 | $3.4M | Add +112.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.32% | 8,907 | $3.1M | Reduce -4.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.31% | 29,728 | $3.0M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 21,596 | $2.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 13,137 | $2.6M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 41,120 | $2.6M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.27% | 13,681 | $2.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 46,030 | $2.4M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 20,266 | $2.4M | Reduce -0.5% |
| DFIV Dimensional International Va | 0.21% | 54,120 | $2.1M | No change |
| MSFT Microsoft Corp. | 0.20% | 4,535 | $2.0M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 22,564 | $1.9M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.19% | 2,050 | $1.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,508 | $1.7M | Add +0.1% |
| SMB Vaneck Short Muni ETF | 0.17% | 93,033 | $1.6M | No change |
| AVSU Avantis Resp US Equity ETF | 0.16% | 24,010 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 26,433 | $1.5M | Add +9.7% |
| VONV Vanguard Russell 1000 Value | 0.15% | 16,988 | $1.4M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.15% | 7,067 | $1.4M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 31,325 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 23,199 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 14,523 | $1.2M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.13% | 29,508 | $1.2M | Add +64.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 22,260 | $1.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,226 | $1.2M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 3,538 | $1.1M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.12% | 5,629 | $1.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 23,197 | $1.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,257 | $1.0M | Reduce -25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 4,355 | $1.0M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.10% | 1,789 | $945K | No change |
| MCD McDonald's Corp. | 0.10% | 3,009 | $916K | Reduce -13.9% |
| AGG iShares Core U.S. Aggregate | 0.09% | 8,423 | $853K | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 13,470 | $802K | Add +9.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 12,118 | $785K | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,695 | $779K | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 18,550 | $774K | New |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 12,353 | $768K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 17,370 | $754K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 6,373 | $747K | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 14,837 | $722K | Reduce -7.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.07% | 11,424 | $692K | No change |
| V Visa Inc. Class A | 0.07% | 2,510 | $690K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,162 | $682K | Add +19.7% |
| DFAR Dimensional US Real Est ETF | 0.07% | 26,364 | $676K | Reduce -1.6% |
| CVNA Carvana Co. | 0.07% | 3,832 | $667K | Add +20.7% |
| ACN Accenture PLC Class A | 0.07% | 1,852 | $655K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,886 | $644K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,651 | $609K | Reduce -4.0% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 12,328 | $599K | Reduce -7.2% |
Portfolio Sells Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -59.0% | 3.26% | −6.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.4% | 3.45% | −2.01 |
| BIV Vanguard Intermediate-Term B | Reduce -43.6% | 1.12% | −1.27 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.29% | −0.48 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 1.74% | −0.42 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 1.84% | −0.36 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.0% | 1.51% | −0.36 |
| VTHR Vanguard Russell 3000 | Reduce -0.2% | 1.38% | −0.27 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 1.32% | −0.26 |
| DFAU Dimensional US Core Equity M | Reduce -7.3% | 0.74% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -19.3% | 0.36% | −0.18 |
| SUB iShares Short-Term National | Reduce -8.4% | 0.51% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.90% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.65% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -66.5% | 0.04% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.50% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.39% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.1% | 0.35% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.6% | 0.32% | −0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -2.7% | 0.31% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -1.8% | 0.43% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.47% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.4% | 0.27% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.36% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.77% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.20% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.19% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.11% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.3% | 0.20% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.25% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -5.3% | 0.12% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 0.13% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.12% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.0% | 0.08% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.09% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.3% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.10% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -7.2% | 0.06% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -24.9% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -18.3% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.9% | 0.05% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -4.0% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -21.5% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JBND JPMorgan Active Bond ETF | Add +844.3% | 7.27% | +6.34 |
| VCRB Vanguard Core Bond ETF | Add +1545.9% | 2.88% | +2.67 |
| DFSD Dimensional Short Duration | Add +981.9% | 2.10% | +1.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1534.2% | 0.64% | +0.59 |
| ICSH iShares Ultra Short Duration | Add +36.1% | 6.10% | +0.46 |
| VPLS Vanguard Core-Plus Bond ETF | Add +155.8% | 0.70% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | Add +820.9% | 0.37% | +0.32 |
| JMST JPM Ultra-Short Muni Income | Add +112.3% | 0.35% | +0.14 |
| AAPL Apple Inc. | Add +35.6% | 0.82% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.6% | 0.75% | +0.12 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.08% | +0.08 |
| DFLV Dim US Large Cap Value ETF | Add +23.5% | 1.47% | +0.06 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +64.7% | 0.13% | +0.04 |
| DTE DTE Energy Company | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | New | 0.02% | +0.02 |
| CVNA Carvana Co. | Add +20.7% | 0.07% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +20.8% | 0.47% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +49.5% | 0.04% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +52.3% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.03% | −0.00 |
| SPGI S&P Global Inc. | Add +0.5% | 0.02% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +19.7% | 0.07% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.7% | 0.05% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.04% | −0.00 |
| USHY iShares Broad Usd High Yield | Add +4.5% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Add +0.9% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.04% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +2.5% | 0.05% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.3% | 0.04% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +3.6% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.06% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +9.8% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.02% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.0% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.12% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +9.7% | 0.16% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 0.11% | −0.01 |
| V Visa Inc. Class A | Add +0.7% | 0.07% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.12% | −0.02 |
| VONV Vanguard Russell 1000 Value | Add +1.5% | 0.15% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.07% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +11.2% | 0.37% | −0.03 |
| SCHV Schwab US Large-Cap Value | Add +11.8% | 0.77% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 0.28% | −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 |