President

0000905729-22-000215.txt : 20221107 0000905729-22-000215.hdr.sgml : 20221107 20221107170314 ACCESSION NUMBER: 0000905729-22-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Portfolios, Inc. CENTRAL INDEX KEY: 0001634212 IRS NUMBER: 383143481 STATE OF INCORPORATION: MI FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16822 FILM NUMBER: 221366300 BUSINESS ADDRESS: STREET 1: 39520 WOODWARD AVE, STE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-644-3030 MAIL ADDRESS: STREET 1: 39520 WOODWARD AVE, STE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634212 XXXXXXXX 09-30-2022 09-30-2022 false Diversified Portfolios, Inc.

39520 Woodward Ave, Ste 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-16822 N Robert E. Toal President 248-644-3030 /s/ Robert E. Toal Bloomfield Hills MI 11-01-2022 0 132 371585 INFORMATION TABLE 2 infotable.xml Berkshire Hathaway Inc Del COM 084670108 1219 3 SH SOLE 0 0 3 Abbott Laboratories COM 002824100 786 8123 SH SOLE 0 0 8123 Abbvie Inc COM 00287Y109 1251 9318 SH SOLE 0 0 9318 Accenture Plc Cl A COM G1151C101 596 2315 SH SOLE 0 0 2315 Amazon Com Inc COM 023135106 687 6080 SH SOLE 0 0 6080 Apple Computer Inc COM 037833100 6390 46240 SH SOLE 0 0 46240 Arrow Financial Corp COM 042744102 350 12148 SH SOLE 0 0 12148 AVANTIS RESPONSBL INTRL EQTY ETF COM 025072299 461 11424 SH SOLE 0 0 11424 Avantis Emerging Markets EQ ETF ETF 025072604 1098 23901 SH SOLE 0 0 23901 Avantis International Equity ETF ETF 025072703 9415 206387 SH SOLE 0 0 206387 Avantis Real Estate ETF ETF 025072356 361 9247 SH SOLE 0 0 9247 Avantis Responsible US Equity ETF ETF 025072281 1020 24010 SH SOLE 0 0 24010 AVANTIS US EQUITY ETF ETF 025072885 453 7269 SH SOLE 0 0 7269 Avantis US Small Cap Value ETF ETF 025072877 524 7925 SH SOLE 0 0 7925 Berkshire Hathaway B New COM 084670702 524 1964 SH SOLE 0 0 1964 BGI i Shares/TIPS ETF 464287176 1317 12557 SH SOLE 0 0 12557 Blackstone Group Lp ETF 09260D107 343 4101 SH SOLE 0 0 4101 Bristol-Myers Squibb Co COM 110122108 582 8191 SH SOLE 0 0 8191 C S X Corp COM 126408103 360 13500 SH SOLE 0 0 13500 Coca Cola Company COM 191216100 925 16513 SH SOLE 0 0 16513 Comcast Corp New Cl A COM 20030N101 234 7980 SH SOLE 0 0 7980 Consolidated Edison Inc COM 209115104 324 3783 SH SOLE 0 0 3783 Costco Whsl Corp New COM 22160K105 245 518 SH SOLE 0 0 518 Crown Castle Intl Corp COM 22822V101 318 2200 SH SOLE 0 0 2200 Deere & Co COM 244199105 273 818 SH SOLE 0 0 818 DFA Core Emerging Mkt ETF ETF 25434V302 5250 261345 SH SOLE 0 0 261345 DFA Int'l Core Equity ETF ETF 25434V203 6036 279828 SH SOLE 0 0 279828 DFA Tax Managed Intl ETF 25434V807 1415 54917 SH SOLE 0 0 54917 DFA Tax-Managed US Marketwide Value II ETF 25434V724 7472 252332 SH SOLE 0 0 252332 DFA U.S. Equity ETF ETF 25434V401 494 12727 SH SOLE 0 0 12727 DFA U.S. Small Cap (TM) ETF 25434V500 269 5775 SH SOLE 0 0 5775 DFA U.S. Small Cap Value (TM) ETF 25434V609 3327 85373 SH SOLE 0 0 85373 DFA US Core Equity ETF ETF 25434V104 4737 188368 SH SOLE 0 0 188368 Dimensional National Munpl Bond ETF ETF 25434V849 2419 51853 SH SOLE 0 0 51853 Dimensional US Small Cap Value ETF ETF 25434V815 333 15271 SH SOLE 0 0 15271 Direxion Daily 20 - Yr Trsy Bear 3X ETF ETF 25460G849 214 1600 SH SOLE 0 0 1600 DTE Energy Company COM 233331107 422 3664 SH SOLE 0 0 3664 Duke Energy Corporation COM 26441C204 317 3403 SH SOLE 0 0 3403 Enbridge Inc COM 29250N105 415 11193 SH SOLE 0 0 11193 Exxon Mobil Corporation COM 30231G102 1325 15176 SH SOLE 0 0 15176 First Merchants Corp COM 320817109 1269 32805 SH SOLE 0 0 32805 Google Inc. Class A COM 02079K305 365 3820 SH SOLE 0 0 3820 Intuit Inc COM 461202103 269 694 SH SOLE 0 0 694 Invesco QQQ Trust ETF 46090E103 903 3377 SH SOLE 0 0 3377 iShares Aggregate Bond Fd ETF 464287226 2761 28657 SH SOLE 0 0 28657 iShares C&S Real Estate ETF 464287564 349 6507 SH SOLE 0 0 6507 Ishares Core Msci ETF 46434G103 384 8928 SH SOLE 0 0 8928 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 624 7842 SH SOLE 0 0 7842 Ishares Esg 1 5 Yr Usd ETF 46435G243 303 12895 SH SOLE 0 0 12895 Ishares Esg U.S. Agg Bond ETF 46435U549 414 8907 SH SOLE 0 0 8907 iShares Global REIT ETF ETF 46434V647 2220 104367 SH SOLE 0 0 104367 iShares Gold ETF 464285204 232 7373 SH SOLE 0 0 7373 iShares MSCI Emrg Mkt ETF 464287234 715 20506 SH SOLE 0 0 20506 iShares MSCI/EAFE Index ETF 464287465 772 13776 SH SOLE 0 0 13776 Ishares Nationl Muni Bond ETF 464288414 508 4948 SH SOLE 0 0 4948 iShares Russell 1000 ETF 464287622 775 3927 SH SOLE 0 0 3927 iShares S&P 500 Growth ETF 464287309 2173 37555 SH SOLE 0 0 37555 iShares S&P 500 Index ETF 464287200 2026 5650 SH SOLE 0 0 5650 iShares S&P 500 Value ETF 464287408 969 7541 SH SOLE 0 0 7541 iShares Short-Term National Muni Bond ETF 464288158 5007 48774 SH SOLE 0 0 48774 iShares Tr Barclays Bond ETF 464287457 849 10450 SH SOLE 0 0 10450 ISHARES TRUST INTRM TR CRP ETF ETF 464288638 1651 34200 SH SOLE 0 0 34200 iShares Ultra Short-Term Bond ETF ETF 46434V878 8906 178086 SH SOLE 0 0 178086 Johnson & Johnson COM 478160104 1281 7843 SH SOLE 0 0 7843 Lilly Eli & Company COM 532457108 855 2643 SH SOLE 0 0 2643 Mastercard Inc COM 57636Q104 395 1390 SH SOLE 0 0 1390 Mc Donalds Corp COM 580135101 859 3723 SH SOLE 0 0 3723 Merck & Co COM 58933Y105 240 2782 SH SOLE 0 0 2782 Microsoft Corp COM 594918104 1216 5220 SH SOLE 0 0 5220 Mid Cap S P D R TRUST ETF 78467Y107 4127 10275 SH SOLE 0 0 10275 Nike Inc Class B COM 654106103 340 4088 SH SOLE 0 0 4088 Northrop Grumman Corp COM 666807102 857 1823 SH SOLE 0 0 1823 Novo-Nordisk A-S COM 670100205 996 10000 SH SOLE 0 0 10000 Pepsico Incorporated COM 713448108 1999 12242 SH SOLE 0 0 12242 Pfizer Incorporated COM 717081103 583 13333 SH SOLE 0 0 13333 Procter & Gamble Co COM 742718109 629 4980 SH SOLE 0 0 4980 Qualcomm Inc COM 747525103 304 2687 SH SOLE 0 0 2687 Raytheon Technologies Ord COM 75513E101 254 3097 SH SOLE 0 0 3097 Russell 1000/ Lrg. 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Brands Inc COM 988498101 398 3744 SH SOLE 0 0 3744 Zoetis Inc COM 98978V103 247 1666 SH SOLE 0 0 1666