Diversified Portfolios, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DP Diversified Portfolios, Inc. | Institutional Filer | ▲ 1.31% | $1.22B | 174 |
Current Portfolio Holdings
Showing all 174 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt | — | 458K | $146.9M | 12.07% |
| 2 | JBND | JPMorgan Active Bond ETF | — | 2.0M | $106.9M | 8.78% |
| 3 | VCRB | Vanguard Core Bond ETF | — | 1.2M | $92.4M | 7.60% |
| 4 | AVDE | Avantis International Equity ETF | — | 933K | $79.1M | 6.50% |
| 5 | DFSD | DFA Short-Duration Fixed Inc ETF | — | 1.3M | $64.0M | 5.26% |
| 6 | ICSH | iShares Ultra Short-Term Bond ETF | — | 1.1M | $55.8M | 4.59% |
| 7 | AVEM | Avantis Emerging Markets EQ ETF | — | 577K | $46.5M | 3.82% |
| 8 | DFLV | DFA US Large Cap Value ETF | — | 916K | $32.7M | 2.69% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 40K | $25.9M | 2.13% |
| 10 | DFSV | DFA US Small Cap Value ETF | — | 695K | $24.4M | 2.00% |
| 11 | DFAE | DFA Core Emerging Mkt ETF | — | 700K | $23.7M | 1.95% |
| 12 | IVV | iShares Core S&P 500 ETF | — | 36K | $23.6M | 1.94% |
| 13 | NCLO | Nuveen AA-BBB CLO ETF | — | 908K | $22.6M | 1.86% |
| 14 | IWV | Russell 3000 | — | 56K | $20.9M | 1.72% |
| 15 | FLOT | Ishares Floating Rate | — | 394K | $20.1M | 1.65% |
Showing 1 to 15 of 174 holdings