HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Mkt (VTI) |
394,341 | -7,367 | $74,381 |
| VTI | 394,341 | -7,367 | $74,381 |
| Vanguard ST Bond Idx ETF (BSV) |
702,904 | +100,409 | $53,976 |
| BSV | 702,904 | +100,409 | $53,976 |
| Vanguard Interm Bond Index ETF (BIV) |
328,188 | +83,039 | $25,484 |
| BIV | 328,188 | +83,039 | $25,484 |
| SPDR Trust S&P 500 (SPY) |
37,399 | +1,330 | $14,109 |
| SPY | 37,399 | +1,330 | $14,109 |
| Russell 3000 |
56,871 | -494 | $12,363 |
| IWV | 56,871 | -494 | $12,363 |
| Vanguard ESG U.S. Stock ETF (ESGV) |
158,232 | +7,003 | $10,507 |
| ESGV | 158,232 | +7,003 | $10,507 |
| DFA Tax Managed US Marketwide Value II |
265,947 | +265,947 | $8,404 |
| DFUV | 265,947 | +265,947 | $8,404 |
| Vanguard Total Bond (BND) |
95,299 | +38,077 | $7,172 |
| BND | 95,299 | +38,077 | $7,172 |
| Vanguard Value (VTV) |
51,012 | -4,378 | $6,727 |
| VTV | 51,012 | -4,378 | $6,727 |
| DFA Int l Core Equity ETF (DFAI) |
276,499 | -101,605 | $6,675 |
| DFAI | 276,499 | -101,605 | $6,675 |
| Vanguard Growth (VUG) |
29,350 | -2,008 | $6,542 |
| VUG | 29,350 | -2,008 | $6,542 |
| Russell 2000 Small Blend |
38,360 | +1,043 | $6,497 |
| IWM | 38,360 | +1,043 | $6,497 |
| Vanguard Russell 3000 ETF (VTHR) |
33,510 | +13,863 | $5,663 |
| VTHR | 33,510 | +13,863 | $5,663 |
| Schw US Brd Mkt Etf (SCHB) |
120,650 | +84,322 | $5,332 |
| SCHB | 120,650 | +84,322 | $5,332 |
| DFA US Core Equity ETF (DFAU) |
191,766 | +92,437 | $5,068 |
| DFAU | 191,766 | +92,437 | $5,068 |
| Vanguard ESG Int l ETF (VSGX) |
96,491 | -597 | $4,732 |
| VSGX | 96,491 | -597 | $4,732 |
| iShares Short Term National Muni Bond (SUB) |
45,130 | -28,265 | $4,724 |
| SUB | 45,130 | -28,265 | $4,724 |
| Mid Cap S P D R TRUST |
10,441 | -17 | $4,317 |
| MDY | 10,441 | -17 | $4,317 |
| Dimensional National Munpl Bond ETF (DFNM) |
86,654 | +51,711 | $4,165 |
| DFNM | 86,654 | +51,711 | $4,165 |
| Vanguard Reit (VNQ) |
39,877 | +6,222 | $3,633 |
| VNQ | 39,877 | +6,222 | $3,633 |
| Russell 1000 Lrg. Value |
24,594 | -528 | $3,565 |
| IWD | 24,594 | -528 | $3,565 |
| DFA U.S. Small Cap Value TM |
87,849 | +615 | $3,533 |
| DFAT | 87,849 | +615 | $3,533 |
| iShares S&P 500 Index (IVV) |
9,106 | +4,350 | $3,453 |
| IVV | 9,106 | +4,350 | $3,453 |
| Apple Computer Inc |
20,752 | -26,222 | $2,837 |
| AAPL | 20,752 | -26,222 | $2,837 |
| DFA Core Emerging Mkt ETF (DFAE) |
110,202 | +28,441 | $2,552 |
| DFAE | 110,202 | +28,441 | $2,552 |
| iShares S&P 500 Growth (IVW) |
38,197 | -1,156 | $2,305 |
| IVW | 38,197 | -1,156 | $2,305 |
| Pepsico Incorporated |
13,172 | -336 | $2,195 |
| PEP | 13,172 | -336 | $2,195 |
| iShares Aggregate Bond Fd (AGG) |
21,276 | +1,978 | $2,163 |
| AGG | 21,276 | +1,978 | $2,163 |
| Vanguard Shrt Inf Prot (VTIP) |
43,039 | -3,033 | $2,157 |
| VTIP | 43,039 | -3,033 | $2,157 |
| Russell 1000 Lrg. Growth |
9,741 | -65 | $2,130 |
| IWF | 9,741 | -65 | $2,130 |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF (SCHO) |
39,985 | -44,200 | $1,967 |
| SCHO | 39,985 | -44,200 | $1,967 |
| The Southern Company |
26,330 | -1,305 | $1,878 |
| SO | 26,330 | -1,305 | $1,878 |
| iShares Ultra Short Term Bond ETF (ICSH) |
36,174 | -124,123 | $1,810 |
| ICSH | 36,174 | -124,123 | $1,810 |
| Vanguard Total Internatl (BNDX) |
35,769 | +7,235 | $1,772 |
| BNDX | 35,769 | +7,235 | $1,772 |
| DFA Tax Managed Intl |
59,137 | +4,370 | $1,708 |
| DFIV | 59,137 | +4,370 | $1,708 |
| Abbvie Inc |
10,909 | -500 | $1,671 |
| ABBV | 10,909 | -500 | $1,671 |
| Johnson & Johnson |
9,222 | -235 | $1,637 |
| JNJ | 9,222 | -235 | $1,637 |
| Avantis International Equity ETF (AVDE) |
32,063 | -25,672 | $1,634 |
| AVDE | 32,063 | -25,672 | $1,634 |
| BGI i Shares TIPS (TIP) |
13,548 | -10,717 | $1,543 |
| TIP | 13,548 | -10,717 | $1,543 |
| iShares MSCI Emrg Mkt (EEM) |
34,875 | -119 | $1,398 |
| EEM | 34,875 | -119 | $1,398 |
| Exxon Mobil Corporation |
14,994 | -3,134 | $1,284 |
| XOM | 14,994 | -3,134 | $1,284 |
| Vanguard Total Intl Etf (VXUS) |
22,591 | +10,670 | $1,166 |
| VXUS | 22,591 | +10,670 | $1,166 |
| Vanguard Russell 1000 (VONV) |
16,663 | -54 | $1,059 |
| VONV | 16,663 | -54 | $1,059 |
| Abbott Laboratories |
9,714 | -500 | $1,055 |
| ABT | 9,714 | -500 | $1,055 |
| iShares S&P 500 Value (IVE) |
7,569 | -644 | $1,040 |
| IVE | 7,569 | -644 | $1,040 |
| Coca Cola Company |
16,177 | -408 | $1,018 |
| KO | 16,177 | -408 | $1,018 |
| Sch US Tips Etf (SCHP) |
17,919 | +17,919 | $1,000 |
| SCHP | 17,919 | +17,919 | $1,000 |
| iShares Tr Barclays Bond (SHY) |
11,316 | +476 | $937 |
| SHY | 11,316 | +476 | $937 |
| Vanguard Short Term (VGSH) |
15,327 | UNCH | $902 |
| VGSH | 15,327 | UNCH | $902 |
| iShares MSCI EAFE Index (EFA) |
14,270 | -842 | $892 |
| EFA | 14,270 | -842 | $892 |
See Full List: All Stocks Held By Diversified Portfolios Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Portfolios Inc.
|
Size ($ in 1000's)
At 06/30/2022: $351,146 At 03/31/2022: $417,149 Diversified Portfolios Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Portfolios Inc. 13F filings. Link to 13F filings: SEC filings |
