Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,483.0 | $6.7M | 0.48% | NEW | — | $703.30 | -0.5% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 220,347.0 | $6.4M | 0.46% | NEW | — | $28.96 | +2.2% |
| 43 | IWD | ISHARES TR | — | 24,412.0 | $5.9M | 0.43% | NEW | — | $242.43 | +6.1% |
| 44 | TOTL | SSGA ACTIVE ETF TR | — | 147,256.0 | $5.8M | 0.42% | NEW | — | $39.47 | -1.8% |
| 45 | IGSB | ISHARES TR | — | 102,614.0 | $5.4M | 0.39% | NEW | — | $52.41 | -0.6% |
| 46 | DFAT | DIMENSIONAL ETF TRUST | — | 69,706.0 | $4.9M | 0.35% | NEW | — | $69.90 | +2.5% |
| 47 | IWF | ISHARES TR | — | 39,168.0 | $4.9M | 0.35% | NEW | — | $124.17 | -1.4% |
| 48 | IVW | ISHARES TR | — | 33,442.0 | $4.6M | 0.33% | NEW | — | $137.53 | +0.9% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | — | 95,439.0 | $4.5M | 0.32% | NEW | — | $46.81 | -1.4% |
| 50 | VBR | VANGUARD INDEX FDS | — | 17,849.0 | $4.3M | 0.32% | NEW | — | $242.99 | +2.5% |
| 51 | VONG | VANGUARD SCOTTSDALE FDS | — | 33,798.0 | $4.3M | 0.31% | NEW | — | $127.81 | -1.4% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 42,614.0 | $4.1M | 0.30% | NEW | — | $96.43 | +2.1% |
| 53 | SUB | ISHARES TR | — | 37,462.0 | $4.0M | 0.29% | NEW | — | $106.47 | -0.2% |
| 54 | DFCF | DIMENSIONAL ETF TRUST | — | 90,915.0 | $3.8M | 0.28% | NEW | — | $42.21 | -1.8% |
| 55 | IJR | ISHARES TR | — | 25,174.0 | $3.7M | 0.27% | NEW | — | $148.31 | -0.7% |
| 56 | VOOG | VANGUARD ADMIRAL FDS INC | — | 44,112.0 | $3.6M | 0.26% | NEW | — | $82.62 | +1.0% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 21,791.0 | $3.4M | 0.25% | NEW | — | $158.03 | +4.4% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,290.0 | $3.4M | 0.25% | NEW | — | $238.34 | +8.5% |
| 59 | IEMG | ISHARES INC | — | 40,006.0 | $3.3M | 0.24% | NEW | — | $82.84 | -1.5% |
| 60 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 59,893.0 | $3.1M | 0.23% | NEW | — | $52.19 | -0.3% |
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%