Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 462,767.0 | $171.2M | 12.42% | NEW | — | $370.04 | +2.2% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 1,374,618.0 | $106.2M | 7.70% | NEW | — | $77.23 | -1.7% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 994,311.0 | $88.7M | 6.43% | NEW | — | $89.20 | +5.7% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,583,948.0 | $84.7M | 6.14% | NEW | — | $53.50 | -1.6% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 1,335,001.0 | $63.7M | 4.62% | NEW | — | $47.75 | -0.9% |
| 6 | ICSH | ISHARES TR | — | 1,073,775.0 | $54.3M | 3.94% | NEW | — | $50.58 | -0.1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 488,339.0 | $47.1M | 3.42% | NEW | — | $96.49 | -2.3% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 1,024,846.0 | $40.5M | 2.94% | NEW | — | $39.54 | +6.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,864.0 | $30.5M | 2.21% | NEW | — | $746.76 | +2.5% |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 591,070.0 | $30.0M | 2.17% | NEW | — | $50.68 | -1.2% |
| 11 | — | NUSHARES ETF TR | — | 1,174,514.0 | $29.5M | 2.14% | NEW | — | $25.08 | — |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 734,781.0 | $28.5M | 2.07% | NEW | — | $38.79 | +3.9% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 696,657.0 | $28.0M | 2.03% | NEW | — | $40.21 | -1.8% |
| 14 | IVV | ISHARES TR | — | 36,087.0 | $27.0M | 1.96% | NEW | — | $748.89 | +2.7% |
| 15 | IWV | ISHARES TR | — | 56,280.0 | $24.0M | 1.74% | NEW | — | $426.40 | +2.4% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 380,323.0 | $19.3M | 1.40% | NEW | — | $50.66 | -1.9% |
| 17 | FLOT | ISHARES TR | — | 373,717.0 | $19.1M | 1.38% | NEW | — | $51.05 | -0.1% |
| 18 | VTHR | VANGUARD SCOTTSDALE FDS | — | 57,120.0 | $18.9M | 1.37% | NEW | — | $331.43 | +2.3% |
| 19 | VPLS | VANGUARD MALVERN FDS | — | 232,499.0 | $18.0M | 1.31% | NEW | — | $77.58 | -1.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 74,853.0 | $16.3M | 1.18% | NEW | — | $217.93 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.6%
Technology
19.3%
Healthcare
6.7%
Consumer Cyclical
6.4%
Industrials
5.0%
Communication Services
2.6%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
0.9%
Real Estate
0.3%