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 INDEX FUNDS	VTI	Common	413,529	9,279	91,092,064,000	8,584,685,000	18.28		Hist	06/30/2023
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 BOND INDEX FUNDS	BIV	Common	263,923	7,201	19,854,925,000	154,081,000	3.98		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
Dimensional ETF Trust	DFAE	Common	655,837	6,854	15,385,937,000	446,354,000	3.09		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
iSHARES TRUST	IWV	Common	54,692	-86	13,917,918,000	1,022,723,000	2.79		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
VANGUARD WORLD FUND	ESGV	Common	166,841	828	13,071,992,000	1,167,200,000	2.62		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	52,418	-154	10,349,934,000	713,486,000	2.08		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
VANGUARD INDEX FUNDS	VTV	Common	65,835	-2,996	9,355,180,000	-151,077,000	1.88		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	39,612	586	7,418,137,000	455,908,000	1.49		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	98,219	-2,361	7,139,539,000	-286,282,000	1.43		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
VANGUARD WORLD FUND	VSGX	Common	112,084	4,160	5,952,781,000	301,880,000	1.19		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	18,922	-246	5,354,054,000	572,890,000	1.07		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	11,165	-179	5,347,196,000	146,834,000	1.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,325	-17,970	5,300,290,000	-2,168,922,000	1.06		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	SUB	Common	44,544	21,661	4,634,358,000	2,238,966,000	0.93		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
iSHARES TRUST	IWD	ETF	24,400	-105	3,851,070,000	119,921,000	0.77		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
SCHWAB STRATEGIC TRUST	SCHB	Common	72,422	-179	3,744,202,000	270,244,000	0.75		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
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
iSHARES TRUST	IWF	Common	10,586	-821	2,912,972,000	125,937,000	0.58		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	IVW	S&P500 GRW	37,647	-120	2,653,334,000	240,425,000	0.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	37,355	0	2,643,240,000	293,984,000	0.53		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	22,701	10,360	2,422,878,000	1,093,259,000	0.49		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
VANGUARD WHITEHALL FUNDS	VYM	Common	21,371	-198	2,266,822,000	-8,708,000	0.45		Hist	06/30/2023
<< Prev Next >>