DIVERSIFIED PORTFOLIOS, INC. Holdings

DIVERSIFIED PORTFOLIOS, INC. is an investment fund managing more than 371.59M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Short-Term Bond Index Fund and Vanguard Intermediate-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 33.6M US dollars and sold assets of total value of 18.39M US dollars.

$371.58M

portfolio value

-8.86%

quarter

-29.49%

1 year

-17.59%

3 years

-5.23%

5 years

DIVERSIFIED PORTFOLIOS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9439000	7276000
Q2 2016	782000	633000
Q3 2016	4308000	4905000
Q4 2016	6644000	4704000
Q1 2017	7679000	4487000
Q2 2017	5577000	2785000
Q3 2017	15985000	8166000
Q4 2017	4927000	1583000
Q1 2018	1106000	10116000
Q2 2018	868000	425000
Q3 2018	2900000	2494000
Q4 2018	1272000	19941000
Q1 2019	8620000	8907000
Q2 2019	2398000	753000
Q3 2019	15990000	457000
Q4 2019	4704000	8131000
Q1 2020	4626000	33197000
Q2 2020	18631000	9642000
Q3 2020	16915000	4772000
Q4 2020	38778000	6818000
Q1 2021	22014000	1339000
Q2 2021	51807000	91082000
Q3 2021	105254000	9168000
Q4 2021	50497000	1514000
Q1 2022	41031000	37158000
Q2 2022	33598000	97362000
Q3 2022	33599306	18394699

DIVERSIFIED PORTFOLIOS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 19.46% Portfolio value: 72.3M Avg. open price: $174.89 Current price: $203.99 P/L: +16.64% Bought +2.16% shares Q3 2022	share	19.46%	72.3M	$174.89	$203.99	+16.64%	Bought +2.16% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 14.66% Portfolio value: 54.47M Avg. open price: $78.36 Current price: $75.66 P/L: -3.45% Bought +3.57% shares Q3 2022	share	14.66%	54.47M	$78.36	$75.66	-3.45%	Bought +3.57% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 6.61% Portfolio value: 24.56M Avg. open price: $81.23 Current price: $76.04 P/L: -6.39% Bought +1.86% shares Q3 2022	share	6.61%	24.56M	$81.23	$76.04	-6.39%	Bought +1.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.86% Portfolio value: 14.32M Avg. open price: $407.29 Current price: $406.91 P/L: -0.09% Bought +7.26% shares Q3 2022	share	3.86%	14.32M	$407.29	$406.91	-0.09%	Bought +7.26% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 3.13% Portfolio value: 11.64M Avg. open price: $109.28 Current price: $235.2 P/L: +115.22% Sold -1.09% shares Q3 2022	share	3.13%	11.64M	$109.28	$235.2	+115.22%	Sold -1.09% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 2.70% Portfolio value: 10.02M Avg. open price: $60.56 Current price: $70.62 P/L: +16.61% Bought +0.75% shares Q3 2022	share	2.70%	10.02M	$60.56	$70.62	+16.61%	Bought +0.75% shares Q3 2022
Avantis International Equity ETF Portfolio share: 2.53% Portfolio value: 9.41M Avg. open price: $50.96 Current price: $54.96 P/L: +7.85% Bought +543.69% shares Q3 2022	share	2.53%	9.41M	$50.96	$54.96	+7.85%	Bought +543.69% shares Q3 2022
iShares Ultra Short-Term Bond ETF Portfolio share: 2.40% Portfolio value: 8.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +392.30% shares Q3 2022	share	2.40%	8.90M	N/A	N/A	N/A	Bought +392.30% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.23% Portfolio value: 8.28M Avg. open price: $132.89 Current price: $146 P/L: +9.87% Bought +31.57% shares Q3 2022	share	2.23%	8.28M	$132.89	$146	+9.87%	Bought +31.57% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 2.01% Portfolio value: 7.47M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -5.12% shares Q3 2022	share	2.01%	7.47M	N/A	$35.1	N/A	Sold -5.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.72% Portfolio value: 6.39M Avg. open price: $206.92 Current price: $188.05 P/L: -9.12% Bought +1.10% shares Q3 2022	share	1.72%	6.39M	$206.92	$188.05	-9.12%	Bought +1.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.72% Portfolio value: 6.39M Avg. open price: $122.89 Current price: $147.81 P/L: +20.28% Bought +122.82% shares Q3 2022	share	1.72%	6.39M	$122.89	$147.81	+20.28%	Bought +122.82% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.71% Portfolio value: 6.34M Avg. open price: $208.7 Current price: $233.17 P/L: +11.73% Bought +1.00% shares Q3 2022	share	1.71%	6.34M	$208.7	$233.17	+11.73%	Bought +1.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.64% Portfolio value: 6.10M Avg. open price: $82.05 Current price: $73.5 P/L: -10.42% Sold -10.17% shares Q3 2022	share	1.64%	6.10M	$82.05	$73.5	-10.42%	Sold -10.17% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.62% Portfolio value: 6.03M Avg. open price: $29.32 Current price: $25.86 P/L: -11.80% Bought +1.20% shares Q3 2022	share	1.62%	6.03M	$29.32	$25.86	-11.80%	Bought +1.20% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.41% Portfolio value: 5.25M Avg. open price: $25.15 Current price: $22.72 P/L: -9.67% Bought +137.15% shares Q3 2022	share	1.41%	5.25M	$25.15	$22.72	-9.67%	Bought +137.15% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 1.36% Portfolio value: 5.03M Avg. open price: $53.84 Current price: $51.22 P/L: -4.87% Bought +20.22% shares Q3 2022	share	1.36%	5.03M	$53.84	$51.22	-4.87%	Bought +20.22% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.35% Portfolio value: 5.00M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +8.07% shares Q3 2022	share	1.35%	5.00M	$104.67	$104.34	-0.32%	Bought +8.07% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.27% Portfolio value: 4.73M Avg. open price: $31.95 Current price: $28.79 P/L: -9.90% Sold -1.77% shares Q3 2022	share	1.27%	4.73M	$31.95	$28.79	-9.90%	Sold -1.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.11% Portfolio value: 4.12M Avg. open price: $480.88 Current price: $470.1 P/L: -2.24% Sold -1.59% shares Q3 2022	share	1.11%	4.12M	$480.88	$470.1	-2.24%	Sold -1.59% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.93% Portfolio value: 3.46M Avg. open price: $50.45 Current price: $48.4 P/L: -4.07% Bought +79.72% shares Q3 2022	share	0.93%	3.46M	$50.45	$48.4	-4.07%	Bought +79.72% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.90% Portfolio value: 3.32M Avg. open price: $45.16 Current price: $46.89 P/L: +3.84% Sold -2.82% shares Q3 2022	share	0.90%	3.32M	$45.16	$46.89	+3.84%	Sold -2.82% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.90% Portfolio value: 3.32M Avg. open price: $113.69 Current price: $158.85 P/L: +39.72% Sold -0.56% shares Q3 2022	share	0.90%	3.32M	$113.69	$158.85	+39.72%	Sold -0.56% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.89% Portfolio value: 3.29M Avg. open price: $87.28 Current price: $87.63 P/L: +0.40% Bought +3.10% shares Q3 2022	share	0.89%	3.29M	$87.28	$87.63	+0.40%	Bought +3.10% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.84% Portfolio value: 3.13M Avg. open price: $196.58 Current price: $182.69 P/L: -7.07% Sold -41.93% shares Q3 2022	share	0.84%	3.13M	$196.58	$182.69	-7.07%	Sold -41.93% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.82% Portfolio value: 3.03M Avg. open price: $55.8 Current price: $47.77 P/L: -14.39% Sold -40.11% shares Q3 2022	share	0.82%	3.03M	$55.8	$47.77	-14.39%	Sold -40.11% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.74% Portfolio value: 2.76M Avg. open price: $104.64 Current price: $99.29 P/L: -5.12% Bought +34.69% shares Q3 2022	share	0.74%	2.76M	$104.64	$99.29	-5.12%	Bought +34.69% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.65% Portfolio value: 2.41M Avg. open price: $48.46 Current price: $47.86 P/L: -1.25% Sold -40.16% shares Q3 2022	share	0.65%	2.41M	$48.46	$47.86	-1.25%	Sold -40.16% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.60% Portfolio value: 2.22M Avg. open price: $25.73 Current price: $23.54 P/L: -8.51% Bought +512.99% shares Q3 2022	share	0.60%	2.22M	$25.73	$23.54	-8.51%	Bought +512.99% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.58% Portfolio value: 2.17M Avg. open price: $32.52 Current price: $63.37 P/L: +94.89% Sold -1.68% shares Q3 2022	share	0.58%	2.17M	$32.52	$63.37	+94.89%	Sold -1.68% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.55% Portfolio value: 2.04M Avg. open price: $204.44 Current price: $232.34 P/L: +13.65% Sold -0.18% shares Q3 2022	share	0.55%	2.04M	$204.44	$232.34	+13.65%	Sold -0.18% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.55% Portfolio value: 2.02M Avg. open price: $396.82 Current price: $408.71 P/L: +3.00% Sold -37.95% shares Q3 2022	share	0.55%	2.02M	$396.82	$408.71	+3.00%	Sold -37.95% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.54% Portfolio value: 2M Avg. open price: $50.27 Current price: $48.22 P/L: -4.08% Sold -3.40% shares Q3 2022	share	0.54%	2M	$50.27	$48.22	-4.08%	Sold -3.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 1.99M Avg. open price: $148.17 Current price: $185.69 P/L: +25.32% Sold -7.06% shares Q3 2022	share	0.54%	1.99M	$148.17	$185.69	+25.32%	Sold -7.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.45% Portfolio value: 1.67M Avg. open price: $51.77 Current price: $67.34 P/L: +30.06% Sold -6.56% shares Q3 2022	share	0.45%	1.67M	$51.77	$67.34	+30.06%	Sold -6.56% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: N/A Current price: $50.61 P/L: N/A N/A Q3 2022	share	0.44%	1.65M	N/A	$50.61	N/A	N/A Q3 2022
Dimensional International Value ETF Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -7.14% shares Q3 2022	share	0.38%	1.41M	$33.48	$31.09	-7.14%	Sold -7.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $54.12 Current price: $109.86 P/L: +102.99% Bought +1.21% shares Q3 2022	share	0.36%	1.32M	$54.12	$109.86	+102.99%	Bought +1.21% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.35% Portfolio value: 1.31M Avg. open price: $119.34 Current price: $110.18 P/L: -7.67% Sold -7.31% shares Q3 2022	share	0.35%	1.31M	$119.34	$110.18	-7.67%	Sold -7.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 1.28M Avg. open price: $150.9 Current price: $178.88 P/L: +18.54% Sold -14.95% shares Q3 2022	share	0.34%	1.28M	$150.9	$178.88	+18.54%	Sold -14.95% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.34% Portfolio value: 1.26M Avg. open price: $30.1 Current price: $43.52 P/L: +44.60% Sold -100.00% shares Q2 2022	share	0.34%	1.26M	$30.1	$43.52	+44.60%	Sold -100.00% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 1.25M Avg. open price: $103.39 Current price: $163.66 P/L: +58.29% Sold -14.58% shares Q3 2022	share	0.34%	1.25M	$103.39	$163.66	+58.29%	Sold -14.58% shares Q3 2022
Berkshire Hathaway Inc Del Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q2 2022	share	0.33%	1.21M	N/A	N/A	N/A	Sold -100.00% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: $235.44 Current price: $255.02 P/L: +8.32% Bought +124.03% shares Q3 2022	share	0.33%	1.21M	$235.44	$255.02	+8.32%	Bought +124.03% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.30% Portfolio value: 1.09M Avg. open price: $53.28 Current price: $52.62 P/L: -1.24% Bought +141.77% shares Q3 2022	share	0.30%	1.09M	$53.28	$52.62	-1.24%	Bought +141.77% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: $56.33 Current price: $49.31 P/L: -12.47% Sold -37.63% shares Q3 2022	share	0.29%	1.06M	$56.33	$49.31	-12.47%	Sold -37.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 1.03M Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -7.13% shares Q3 2022	share	0.28%	1.03M	N/A	$194.86	N/A	Sold -7.13% shares Q3 2022
Avantis Responsible U.S. Equity ETF Portfolio share: 0.27% Portfolio value: 1.02M Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.27%	1.02M	N/A	$48.68	N/A	N/A Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $52.45 Current price: $69.6 P/L: +32.70% Bought +0.88% shares Q3 2022	share	0.27%	1.00M	$52.45	$69.6	+32.70%	Bought +0.88% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.27% Portfolio value: 996K Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q2 2022	share	0.27%	996K	N/A	$126.9	N/A	Sold -100.00% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.26% Portfolio value: 969K Avg. open price: $118.31 Current price: $151.62 P/L: +28.16% Sold -0.37% shares Q3 2022	share	0.26%	969K	$118.31	$151.62	+28.16%	Sold -0.37% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 954K Avg. open price: $76.26 Current price: $75.65 P/L: -0.80% Bought +378.37% shares Q3 2022	share	0.26%	954K	$76.26	$75.65	-0.80%	Bought +378.37% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.26% Portfolio value: 948K Avg. open price: $55.8 Current price: $53.83 P/L: -3.53% Bought +2.18% shares Q3 2022	share	0.26%	948K	$55.8	$53.83	-3.53%	Bought +2.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 925K Avg. open price: $52.74 Current price: $64.35 P/L: +22.01% Bought +2.08% shares Q3 2022	share	0.25%	925K	$52.74	$64.35	+22.01%	Bought +2.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 903K Avg. open price: $246.04 Current price: $292.55 P/L: +18.90% Bought +26.67% shares Q3 2022	share	0.24%	903K	$246.04	$292.55	+18.90%	Bought +26.67% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 859K Avg. open price: $241.84 Current price: $273.4 P/L: +13.05% Bought +63.72% shares Q3 2022	share	0.23%	859K	$241.84	$273.4	+13.05%	Bought +63.72% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 857K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -12.65% shares Q1 2022	share	0.23%	857K	N/A	$545.6	N/A	Sold -12.65% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 855K Avg. open price: $154.46 Current price: $374.76 P/L: +142.62% Bought +20.25% shares Q3 2022	share	0.23%	855K	$154.46	$374.76	+142.62%	Bought +20.25% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 849K Avg. open price: $81.86 Current price: $81.41 P/L: -0.55% Sold -7.65% shares Q3 2022	share	0.23%	849K	$81.86	$81.41	-0.55%	Sold -7.65% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.22% Portfolio value: 804K Avg. open price: $60.04 Current price: $53.83 P/L: -10.34% Sold -22.23% shares Q3 2022	share	0.22%	804K	$60.04	$53.83	-10.34%	Sold -22.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 786K Avg. open price: $113.22 Current price: $108.09 P/L: -4.53% Sold -16.38% shares Q3 2022	share	0.21%	786K	$113.22	$108.09	-4.53%	Sold -16.38% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.21% Portfolio value: 775K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -2.19% shares Q3 2022	share	0.21%	775K	N/A	$224.17	N/A	Sold -2.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 772K Avg. open price: $76.33 Current price: $67.72 P/L: -11.29% Sold -3.46% shares Q3 2022	share	0.21%	772K	$76.33	$67.72	-11.29%	Sold -3.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 719K Avg. open price: $156.66 Current price: $169.37 P/L: +8.11% Bought +11.05% shares Q3 2022	share	0.19%	719K	$156.66	$169.37	+8.11%	Bought +11.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 715K Avg. open price: $38.96 Current price: $39.54 P/L: +1.49% Sold -41.20% shares Q3 2022	share	0.19%	715K	$38.96	$39.54	+1.49%	Sold -41.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 687K Avg. open price: $514.86 Current price: $94.13 P/L: -81.72% Bought +47.57% shares Q3 2022	share	0.18%	687K	$514.86	$94.13	-81.72%	Bought +47.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 629K Avg. open price: $112.14 Current price: $150.61 P/L: +34.31% Bought +15.71% shares Q3 2022	share	0.17%	629K	$112.14	$150.61	+34.31%	Bought +15.71% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.17% Portfolio value: 624K Avg. open price: $107.15 Current price: $90.37 P/L: -15.66% Bought +3.61% shares Q3 2022	share	0.17%	624K	$107.15	$90.37	-15.66%	Bought +3.61% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 596K Avg. open price: $276.37 Current price: $300.13 P/L: +8.60% Bought +184.05% shares Q3 2022	share	0.16%	596K	$276.37	$300.13	+8.60%	Bought +184.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 583K Avg. open price: $38.4 Current price: $50.91 P/L: +32.59% Bought +98.91% shares Q3 2022	share	0.16%	583K	$38.4	$50.91	+32.59%	Bought +98.91% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 582K Avg. open price: $60.2 Current price: $81.13 P/L: +34.77% Sold -7.25% shares Q3 2022	share	0.16%	582K	$60.2	$81.13	+34.77%	Sold -7.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 574K Avg. open price: $204.24 Current price: $217.66 P/L: +6.57% Bought +81.78% shares Q3 2022	share	0.15%	574K	$204.24	$217.66	+6.57%	Bought +81.78% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 559K Avg. open price: $45.93 Current price: $40.67 P/L: -11.46% Sold -27.14% shares Q3 2022	share	0.15%	559K	$45.93	$40.67	-11.46%	Sold -27.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 540K Avg. open price: $281.09 Current price: $374 P/L: +33.05% Bought +0.61% shares Q3 2022	share	0.15%	540K	$281.09	$374	+33.05%	Bought +0.61% shares Q3 2022
Berkshire Hathaway B New Portfolio share: 0.14% Portfolio value: 524K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.59% shares Q3 2022	share	0.14%	524K	N/A	N/A	N/A	Bought +30.59% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 524K Avg. open price: $71.1 Current price: $80.24 P/L: +12.86% Bought +39.13% shares Q3 2022	share	0.14%	524K	$71.1	$80.24	+12.86%	Bought +39.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.14% Portfolio value: 524K Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.14%	524K	N/A	$33.85	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $109.64 Current price: $106.24 P/L: -3.10% Sold -23.90% shares Q3 2022	share	0.14%	508K	$109.64	$106.24	-3.10%	Sold -23.90% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 505K Avg. open price: $57.5 Current price: $50.12 P/L: -12.83% Sold -32.06% shares Q3 2022	share	0.14%	505K	$57.5	$50.12	-12.83%	Sold -32.06% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.13% Portfolio value: 494K Avg. open price: $44.16 Current price: $44.26 P/L: +0.22% Bought +0.29% shares Q3 2022	share	0.13%	494K	$44.16	$44.26	+0.22%	Bought +0.29% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $124.85 Current price: $149.64 P/L: +19.85% Bought +2.94% shares Q2 2022	share	0.13%	492K	$124.85	$149.64	+19.85%	Bought +2.94% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 482K Avg. open price: $53.09 Current price: $38.18 P/L: -28.09% Bought +42.60% shares Q3 2022	share	0.13%	482K	$53.09	$38.18	-28.09%	Bought +42.60% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 474K Avg. open price: $62.42 Current price: $69.1 P/L: +10.70% Bought +28.43% shares Q3 2022	share	0.13%	474K	$62.42	$69.1	+10.70%	Bought +28.43% shares Q3 2022
Avantis Responsible International Equity ETF Portfolio share: 0.12% Portfolio value: 461K Avg. open price: N/A Current price: $46.94 P/L: N/A N/A Q3 2022	share	0.12%	461K	N/A	$46.94	N/A	N/A Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.12% Portfolio value: 453K Avg. open price: N/A Current price: $72.49 P/L: N/A Sold -10.07% shares Q3 2022	share	0.12%	453K	N/A	$72.49	N/A	Sold -10.07% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.12% Portfolio value: 438K Avg. open price: $28.54 Current price: $24.95 P/L: -12.59% Bought +100.97% shares Q3 2022	share	0.12%	438K	$28.54	$24.95	-12.59%	Bought +100.97% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.12% Portfolio value: 433K Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q2 2022	share	0.12%	433K	N/A	$59.78	N/A	N/A Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.11% Portfolio value: 422K Avg. open price: $115 Current price: $115.06 P/L: +0.05% Bought +72.50% shares Q3 2022	share	0.11%	422K	$115	$115.06	+0.05%	Bought +72.50% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 415K Avg. open price: $39.31 Current price: $40.61 P/L: +3.32% Bought +0.91% shares Q3 2022	share	0.11%	415K	$39.31	$40.61	+3.32%	Bought +0.91% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 414K Avg. open price: N/A Current price: $47.84 P/L: N/A N/A Q3 2022	share	0.11%	414K	N/A	$47.84	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.11% Portfolio value: 413K Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -100.00% shares Q2 2022	share	0.11%	413K	N/A	$165.93	N/A	Sold -100.00% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 407K Avg. open price: $543.28 Current price: $563 P/L: +3.63% Bought +3.35% shares Q3 2022	share	0.11%	407K	$543.28	$563	+3.63%	Bought +3.35% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 398K Avg. open price: $113.2 Current price: $129.68 P/L: +14.56% Sold -10.96% shares Q3 2022	share	0.11%	398K	$113.2	$129.68	+14.56%	Sold -10.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 395K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -35.35% shares Q2 2021	share	0.11%	395K	N/A	$360.06	N/A	Sold -35.35% shares Q2 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 384K Avg. open price: $55.55 Current price: $48.68 P/L: -12.37% Sold -12.07% shares Q3 2022	share	0.10%	384K	$55.55	$48.68	-12.37%	Sold -12.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $2,504.69 Current price: $100.44 P/L: -95.99% Sold -100.00% shares Q2 2022	share	0.10%	365K	$2,504.69	$100.44	-95.99%	Sold -100.00% shares Q2 2022
Avantis Real Estate ETF Portfolio share: 0.10% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.26% shares Q3 2022	share	0.10%	361K	N/A	N/A	N/A	Bought +87.26% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 360K Avg. open price: $31.88 Current price: $32.05 P/L: +0.54% Sold -6.25% shares Q3 2022	share	0.10%	360K	$31.88	$32.05	+0.54%	Sold -6.25% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 0.09% Portfolio value: 350K Avg. open price: $33.48 Current price: $35.23 P/L: +5.22% Bought +0.16% shares Q3 2022	share	0.09%	350K	$33.48	$35.23	+5.22%	Bought +0.16% shares Q3 2022
iShares C&S Real Estate Portfolio share: 0.09% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q2 2022	share	0.09%	349K	N/A	N/A	N/A	Sold -1.14% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 343K Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -100.00% shares Q2 2022	share	0.09%	343K	N/A	$85.16	N/A	Sold -100.00% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $70.75 Current price: $112.2 P/L: +58.58% Bought +2.05% shares Q3 2022	share	0.09%	340K	$70.75	$112.2	+58.58%	Bought +2.05% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +38.11% shares Q3 2022	share	0.09%	333K	$22.56	$26.43	+17.15%	Bought +38.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $85.18 Current price: $97.35 P/L: +14.29% Sold -13.59% shares Q3 2022	share	0.09%	324K	$85.18	$97.35	+14.29%	Sold -13.59% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 320K Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -100.00% shares Q2 2022	share	0.09%	320K	N/A	$54.49	N/A	Sold -100.00% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 318K Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -100.00% shares Q2 2022	share	0.09%	318K	N/A	$140.17	N/A	Sold -100.00% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $96.91 Current price: $99.52 P/L: +2.70% Bought +6.48% shares Q3 2022	share	0.09%	317K	$96.91	$99.52	+2.70%	Bought +6.48% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $443.5 Current price: $347.21 P/L: -21.71% Sold -19.69% shares Q3 2022	share	0.08%	314K	$443.5	$347.21	-21.71%	Sold -19.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +4.84% shares Q3 2022	share	0.08%	304K	$127.74	$125.66	-1.63%	Bought +4.84% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: $23.89 P/L: N/A N/A Q3 2022	share	0.08%	303K	N/A	$23.89	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $172.35 Current price: $185.66 P/L: +7.72% Bought +10.06% shares Q3 2022	share	0.07%	274K	$172.35	$185.66	+7.72%	Bought +10.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 273K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2020	share	0.07%	273K	N/A	$445.61	N/A	N/A Q4 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 273K Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q3 2022	share	0.07%	273K	N/A	$43.74	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +16.64% shares Q3 2022	share	0.07%	269K	$385.44	$407.92	+5.83%	Bought +16.64% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $57.5 Current price: $54.73 P/L: -4.82% Sold -1.32% shares Q3 2022	share	0.07%	269K	$57.5	$54.73	-4.82%	Sold -1.32% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $34.63 Current price: $32.42 P/L: -6.38% Sold -32.73% shares Q3 2022	share	0.07%	259K	$34.63	$32.42	-6.38%	Sold -32.73% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 258K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -4.45% shares Q3 2022	share	0.07%	258K	N/A	$216.85	N/A	Sold -4.45% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $88.47 Current price: $101.01 P/L: +14.18% Bought +19.16% shares Q3 2022	share	0.07%	254K	$88.47	$101.01	+14.18%	Bought +19.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $160.12 Current price: $157.42 P/L: -1.69% Bought +5.31% shares Q3 2022	share	0.07%	247K	$160.12	$157.42	-1.69%	Bought +5.31% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $258.05 Current price: $344.74 P/L: +33.59% N/A Q2 2020	share	0.07%	247K	$258.05	$344.74	+33.59%	N/A Q2 2020
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	0.07%	245K	N/A	$79.33	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -7.00% shares Q3 2022	share	0.07%	245K	N/A	$494.53	N/A	Sold -7.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +13.64% shares Q3 2022	share	0.06%	240K	$91.17	$110.04	+20.70%	Bought +13.64% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q3 2022	share	0.06%	236K	N/A	$43.54	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $43.93 Current price: $35.86 P/L: -18.38% Sold -2.80% shares Q3 2022	share	0.06%	234K	$43.93	$35.86	-18.38%	Sold -2.80% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $34.31 Current price: $34.12 P/L: -0.55% Bought +7.95% shares Q3 2022	share	0.06%	232K	$34.31	$34.12	-0.55%	Bought +7.95% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.06% Portfolio value: 214K Avg. open price: N/A Current price: $111.51 P/L: N/A N/A Q3 2022	share	0.06%	214K	N/A	$111.51	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $145.78 Current price: $158.71 P/L: +8.87% Sold -1.76% shares Q3 2021	share	0.06%	211K	$145.78	$158.71	+8.87%	Sold -1.76% shares Q3 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $109.76 Current price: $113 P/L: +2.95% Bought +2.84% shares Q2 2022	share	0.06%	206K	$109.76	$113	+2.95%	Bought +2.84% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.05% Portfolio value: 172K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q3 2022	share	0.05%	172K	N/A	$55.49	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q3 2022	share	0.04%	148K	N/A	$48.08	N/A	N/A Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q2 2022	share	0.01%	42K	N/A	$0.84	N/A	Sold -100.00% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.88 Current price: $102.13 P/L: -5.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.88	$102.13	-5.33%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$491.22	$523.6	+6.59%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.56 Current price: $95.12 P/L: +11.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.56	$95.12	+11.17%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.97	N/A	Sold -100.00% shares Q3 2022
Auto Parts Romeo Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.46	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.49	-44.46%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 140 DIVERSIFIED PORTFOLIOS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIVERSIFIED PORTFOLIOS, INC.?

The biggest position of the DIVERSIFIED PORTFOLIOS, INC. is Vanguard Total Stock Market Index Fund (VTI) with 19.46% portfolio share worth of 72.3M US dollars.

Top 5 DIVERSIFIED PORTFOLIOS's holdings represent 47.72% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 19.46%
Vanguard Short-Term Bond Index Fund (BSV) – 14.66%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 6.61%
SPDR S&P 500 ETF Trust (SPY) – 3.86%
iShares Russell 3000 ETF (IWV) – 3.13%

Who is the portfolio manager of DIVERSIFIED PORTFOLIOS, INC.?

The portfolio manager of the DIVERSIFIED PORTFOLIOS, INC. is .

What is the total asset value of the DIVERSIFIED PORTFOLIOS, INC. portfolio?

DIVERSIFIED PORTFOLIOS, INC. total asset value (portfolio value) is 371.59M US dollars.

Who is ?

is the portfolio manager of the DIVERSIFIED PORTFOLIOS, INC..

What is (DIVERSIFIED PORTFOLIOS, INC.) fund performance?

DIVERSIFIED PORTFOLIOS's quarterly performance is -8.86%, annualy -29.49%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the DIVERSIFIED PORTFOLIOS, INC. CIK?

DIVERSIFIED PORTFOLIOS's Central Index Key is 0001634212 .

DIVERSIFIED PORTFOLIOS, INC. Holdings

DIVERSIFIED PORTFOLIOS, INC. portfolio value:

DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:

DIVERSIFIED PORTFOLIOS, INC. 1 year portfolio value change:

DIVERSIFIED PORTFOLIOS, INC. 3 years portfolio value change:

DIVERSIFIED PORTFOLIOS, INC. 5 years portfolio value change: