Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 390,913.0 | $16.1M | 1.17% | NEW | — | $41.25 | +5.1% |
| 22 | ESGV | VANGUARD WORLD FD | — | 121,505.0 | $16.1M | 1.17% | NEW | — | $132.24 | +2.7% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 291,586.0 | $16.0M | 1.16% | NEW | — | $55.01 | +4.4% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 379,951.0 | $13.2M | 0.96% | NEW | — | $34.81 | +0.4% |
| 25 | MUB | ISHARES TR | — | 116,918.0 | $12.6M | 0.91% | NEW | — | $107.62 | -2.1% |
| 26 | IWM | ISHARES TR | — | 39,890.0 | $12.0M | 0.87% | NEW | — | $300.45 | -0.2% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 234,692.0 | $11.9M | 0.86% | NEW | — | $50.58 | -2.1% |
| 28 | CLOI | VANECK ETF TRUST | — | 223,081.0 | $11.8M | 0.86% | NEW | — | $52.95 | -0.1% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 214,582.0 | $10.9M | 0.79% | NEW | — | $51.00 | -0.2% |
| 30 | REET | ISHARES TR | — | 354,453.0 | $9.8M | 0.71% | NEW | — | $27.62 | +1.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 112,600.0 | $9.7M | 0.70% | NEW | — | $86.14 | +1.6% |
| 32 | AAPL | APPLE INC | Technology | 33,220.0 | $9.6M | 0.70% | NEW | — | $289.36 | +6.9% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 72,592.0 | $9.1M | 0.66% | NEW | — | $124.76 | +1.4% |
| 34 | VSGX | VANGUARD WORLD FD | — | 105,950.0 | $8.7M | 0.63% | NEW | — | $82.34 | +1.4% |
| 35 | ITOT | ISHARES TR | — | 51,961.0 | $8.5M | 0.62% | NEW | — | $164.27 | +2.3% |
| 36 | DFAU | DIMENSIONAL ETF TRUST | — | 162,068.0 | $8.4M | 0.61% | NEW | — | $51.69 | +2.7% |
| 37 | AVES | AMERICAN CENTY ETF TR | — | 117,421.0 | $7.7M | 0.56% | NEW | — | $65.60 | -0.7% |
| 38 | EVSM | MORGAN STANLEY ETF TRUST | — | 150,334.0 | $7.6M | 0.55% | NEW | — | $50.31 | -0.3% |
| 39 | IUSB | ISHARES TR | — | 155,148.0 | $7.2M | 0.52% | NEW | — | $46.15 | -1.6% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 89,097.0 | $6.9M | 0.50% | NEW | — | $77.91 | -0.4% |
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%