Diversified Portfolios, Inc. [Rocket]

Holdings

Diversified Portfolios, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	ETF	918,987	149,315	69,447,879,000	10,575,640,000	13.94		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	413,529	9,279	91,092,064,000	8,584,685,000	18.28		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	263,174	114,902	13,237,642,000	5,786,968,000	2.66		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	139,782	107,962	6,355,888,000	4,887,395,000	1.28		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	ETF	88,043	47,290	4,737,594,000	2,582,168,000	0.95		Hist	06/30/2023
iSHARES TRUST	REET	Common	450,174	101,321	10,340,497,000	2,341,298,000	2.08		Hist	06/30/2023
iSHARES TRUST	SUB	Common	44,544	21,661	4,634,358,000	2,238,966,000	0.93		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	19,379	12,320	3,205,229,000	2,084,467,000	0.64		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	39,101	665	17,332,881,000	1,597,549,000	3.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	35,629	22,042	2,390,350,000	1,499,303,000	0.48		Hist	06/30/2023
iSHARES TRUST	IVV	Common	31,976	282	14,252,117,000	1,223,261,000	2.86		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	166,841	828	13,071,992,000	1,167,200,000	2.62		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	22,701	10,360	2,422,878,000	1,093,259,000	0.49		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	39,612	586	7,418,137,000	455,908,000	1.49		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	655,837	6,854	15,385,937,000	446,354,000	3.09		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	59,265	5,877	4,483,987,000	414,186,000	0.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	23,782	11,206	847,844,000	410,207,000	0.17		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	8,548	4,131	675,567,000	321,216,000	0.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	28,853	5,660	1,665,684,000	307,966,000	0.33		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	112,084	4,160	5,952,781,000	301,880,000	1.19		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	38,757	3,396	3,796,248,000	272,862,000	0.76		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	18,333	2,151	1,826,869,000	262,084,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	19,624	10,462	483,340,000	258,695,000	0.10		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	9,698	53	2,464,165,000	241,185,000	0.49		Hist	06/30/2023
iSHARES TRUST	IJH	Common	7,092	297	1,854,416,000	154,579,000	0.37		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	263,923	7,201	19,854,925,000	154,081,000	3.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	42,506	1,415	3,551,801,000	139,587,000	0.71		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	8,971	2,314	418,407,000	104,496,000	0.08		Hist	06/30/2023
iShares, Inc.	IEMG	Common	23,513	1,464	1,158,956,000	83,185,000	0.23		Hist	06/30/2023
Accenture plc	ACN	COM	2,352	68	725,780,000	72,990,000	0.15	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	20,959	500	905,429,000	72,339,000	0.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	57,667	2,168	2,771,476,000	63,680,000	0.56		Hist	06/30/2023
iSHARES TRUST	ISI	Common	6,854	145	670,597,000	63,142,000	0.13		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	38,040	450	1,756,687,000	58,747,000	0.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,691	82	734,091,000	50,004,000	0.15		Hist	06/30/2023
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