0000905729-23-000026.txt : 20230124
0000905729-23-000026.hdr.sgml : 20230124
20230124130221
ACCESSION NUMBER: 0000905729-23-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23547091
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
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0001634212
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12-31-2022
12-31-2022
false
Diversified Portfolios, Inc.
39520 Woodward Ave, Ste 200
Bloomfield Hills
MI
48304
13F HOLDINGS REPORT
028-16822
000108942
801-56371
N
Robert E. Toal
President
248-644-3030
/s/ Robert E. Toal
Bloomfield Hills
MI
01-23-2023
0
130
436279936
INFORMATION TABLE
2
infotable.xml
Berkshire Hathaway Inc Del
COM
084670108
1406133
3
SH
SOLE
0
0
3
Abbott Laboratories
COM
002824100
382399
3483
SH
SOLE
0
0
3483
Abbvie Inc
COM
00287Y109
1484873
9188
SH
SOLE
0
0
9188
Accenture Plc Cl A
COM
G1151C101
609463
2284
SH
SOLE
0
0
2284
Amazon Com Inc
COM
023135106
640920
7630
SH
SOLE
0
0
7630
Apple Computer Inc
COM
037833100
5928643
45630
SH
SOLE
0
0
45630
Arrow Financial Corp
COM
042744102
412549
12170
SH
SOLE
0
0
12170
Avantis Emerging Markets EQ ETF
ETF
025072604
1164638
23085
SH
SOLE
0
0
23085
Avantis International Equity ETF
ETF
025072703
15130481
284461
SH
SOLE
0
0
284461
Avantis Real Estate ETF
ETF
025072356
555778
13516
SH
SOLE
0
0
13516
Avantis Responsible International Equity ETF
COM
025072299
537728
11424
SH
SOLE
0
0
11424
Avantis Responsible US Equity ETF
ETF
025072281
1098217
24010
SH
SOLE
0
0
24010
Avantis U.S. Equity ETF
ETF
025072885
470357
6916
SH
SOLE
0
0
6916
Avantis US Small Cap Value ETF
ETF
025072877
628673
8437
SH
SOLE
0
0
8437
Berkshire Hathaway B New
COM
084670702
575790
1864
SH
SOLE
0
0
1864
BGI i Shares/TIPS
ETF
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804580
7559
SH
SOLE
0
0
7559
Blackstone Group Lp
ETF
09260D107
304230
4101
SH
SOLE
0
0
4101
Bristol-Myers Squibb Co
COM
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316940
4405
SH
SOLE
0
0
4405
C S X Corp
COM
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334584
10800
SH
SOLE
0
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10800
Coca Cola Company
COM
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1014174
15944
SH
SOLE
0
0
15944
Comcast Corp New Cl A
COM
20030N101
175444
5017
SH
SOLE
0
0
5017
Consolidated Edison Inc
COM
209115104
325007
3410
SH
SOLE
0
0
3410
Costco Whsl Corp New
COM
22160K105
224142
491
SH
SOLE
0
0
491
Crown Castle Intl Corp
COM
22822V101
298408
2200
SH
SOLE
0
0
2200
Deere & Co
COM
244199105
350726
818
SH
SOLE
0
0
818
DFA Core Emerging Mkt ETF
ETF
25434V302
14435069
657634
SH
SOLE
0
0
657634
DFA Int'l Core Equity ETF
ETF
25434V203
8039217
321055
SH
SOLE
0
0
321055
DFA Tax Managed Intl
ETF
25434V807
1696533
55807
SH
SOLE
0
0
55807
DFA Tax-Managed US Marketwide Value II
ETF
25434V724
11812514
352823
SH
SOLE
0
0
352823
DFA U.S. Equity ETF
ETF
25434V401
538309
12937
SH
SOLE
0
0
12937
DFA U.S. Small Cap (TM)
ETF
25434V500
290737
5684
SH
SOLE
0
0
5684
DFA U.S. Small Cap Value (TM)
ETF
25434V609
3611502
82173
SH
SOLE
0
0
82173
DFA US Core Equity ETF
ETF
25434V104
5387545
199391
SH
SOLE
0
0
199391
Dimensional National Munpl Bond ETF
ETF
25434V849
441717
9239
SH
SOLE
0
0
9239
Dimensional US Small Cap Value ETF
ETF
25434V815
978043
39485
SH
SOLE
0
0
39485
DTE Energy Company
COM
233331107
396594
3374
SH
SOLE
0
0
3374
Duke Energy Corporation
COM
26441C204
350473
3403
SH
SOLE
0
0
3403
Enbridge Inc
COM
29250N105
429826
10993
SH
SOLE
0
0
10993
Exxon Mobil Corporation
COM
30231G102
1480029
13418
SH
SOLE
0
0
13418
First Merchants Corp
COM
320817109
1348614
32805
SH
SOLE
0
0
32805
Google Inc. Class A
COM
02079K305
459061
5203
SH
SOLE
0
0
5203
Intuit Inc
COM
461202103
237243
610
SH
SOLE
0
0
610
Invesco QQQ Trust
ETF
46090E103
992230
3726
SH
SOLE
0
0
3726
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
847442
10440
SH
SOLE
0
0
10440
iShares 5-10 Year Investment Grade Corporate Bond ETF
ETF
464288638
2042288
41250
SH
SOLE
0
0
41250
iShares Aggregate Bond Fd
ETF
464287226
4297440
44308
SH
SOLE
0
0
44308
iShares C&S Real Estate
ETF
464287564
368634
6722
SH
SOLE
0
0
6722
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
953801
20424
SH
SOLE
0
0
20424
iShares Core S&P 500 ETF
ETF
464287200
11270113
29333
SH
SOLE
0
0
29333
iShares Core S&P Small-Cap ETF
ETF
464287804
1271758
13438
SH
SOLE
0
0
13438
iShares Core S&P Total US Stock Mkt ETF
ETF
464287150
509971
6014
SH
SOLE
0
0
6014
iShares ESG 1-5 Year USD Corporate Bond ETF
ETF
46435G243
306514
12895
SH
SOLE
0
0
12895
iShares ESG U.S. Aggregate Bond ETF
ETF
46435U549
631130
13503
SH
SOLE
0
0
13503
iShares Global REIT ETF
ETF
46434V647
6935975
305415
SH
SOLE
0
0
305415
iShares Gold
ETF
464285204
276651
7998
SH
SOLE
0
0
7998
iShares MSCI EAFE ETF
ETF
464287465
1062090
16181
SH
SOLE
0
0
16181
iShares MSCI Emerging Markets ETF
ETF
464287234
320103
8446
SH
SOLE
0
0
8446
iShares National Muni Bond ETF
ETF
464288414
992521
9406
SH
SOLE
0
0
9406
iShares Russell 1000 ETF
ETF
464287622
803684
3818
SH
SOLE
0
0
3818
iShares S&P 500 Growth ETF
ETF
464287309
2196945
37555
SH
SOLE
0
0
37555
iShares S&P 500 Value ETF
ETF
464287408
1102387
7599
SH
SOLE
0
0
7599
iShares Short-Term National Muni Bond ETF
ETF
464288158
2053910
19698
SH
SOLE
0
0
19698
iShares Ultra Short-Term Bond ETF
ETF
46434V878
10954675
218918
SH
SOLE
0
0
218918
Johnson & Johnson
COM
478160104
759397
4299
SH
SOLE
0
0
4299
Lilly Eli & Company
COM
532457108
966915
2643
SH
SOLE
0
0
2643
Mastercard Inc
COM
57636Q104
483345
1390
SH
SOLE
0
0
1390
Mc Donalds Corp
COM
580135101
982719
3729
SH
SOLE
0
0
3729
Merck & Co
COM
58933Y105
275427
2482
SH
SOLE
0
0
2482
Microsoft Corp
COM
594918104
1190137
4963
SH
SOLE
0
0
4963
Mid Cap S P D R TRUST
ETF
78467Y107
4621860
10438
SH
SOLE
0
0
10438
Nike Inc Class B
COM
654106103
460208
3933
SH
SOLE
0
0
3933
Northrop Grumman Corp
COM
666807102
994647
1823
SH
SOLE
0
0
1823
Novo-Nordisk A-S
COM
670100205
1353400
10000
SH
SOLE
0
0
10000
Pepsico Incorporated
COM
713448108
1992680
11030
SH
SOLE
0
0
11030
Pfizer Incorporated
COM
717081103
683473
13339
SH
SOLE
0
0
13339
Procter & Gamble Co
COM
742718109
423762
2796
SH
SOLE
0
0
2796
Raytheon Technologies Ord
COM
75513E101
313288
3104
SH
SOLE
0
0
3104
Russell 1000/ Lrg. Growth
ETF
464287614
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9315
SH
SOLE
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9315
Russell 1000/ Lrg. Value
ETF
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3693742
24357
SH
SOLE
0
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24357
Russell 2000/ Small Value
ETF
464287630
527323
3803
SH
SOLE
0
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3803
Russell 2000/Small Blend
ETF
464287655
6816468
39094
SH
SOLE
0
0
39094
Russell 3000
ETF
464287689
12376749
56085
SH
SOLE
0
0
56085
Sch US Tips Etf
ETF
808524870
669075
12919
SH
SOLE
0
0
12919
Schw Emg Mkt Eq Etf
ETF
808524706
236345
9985
SH
SOLE
0
0
9985
Schw Intl Eq Etf
ETF
808524805
310236
9632
SH
SOLE
0
0
9632
Schw US Brd Mkt Etf
ETF
808524102
4630531
103337
SH
SOLE
0
0
103337
Schw US Scap Etf
ETF
808524607
128889
3182
SH
SOLE
0
0
3182
Schwab Intermediate-Term U.S. Treasury ETF
ETF
808524854
737022
14971
SH
SOLE
0
0
14971
Schwab Short-Term U.S. Treasury ETF
ETF
808524862
2535446
52559
SH
SOLE
0
0
52559
Schwab US Large Cap
ETF
808524409
382873
5799
SH
SOLE
0
0
5799
Schwab US Large Cap Etf
ETF
808524201
178410
3951
SH
SOLE
0
0
3951
Sempra Energy
ETF
816851109
425758
2755
SH
SOLE
0
0
2755
SPDR Dow Jones Industrial Average ETF
ETF
78467X109
284612
859
SH
SOLE
0
0
859
SPDR Trust (S&P 500)
ETF
78462F103
16170057
42282
SH
SOLE
0
0
42282
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ETF
78468R663
1180639
12907
SH
SOLE
0
0
12907
SPDR Portfolio S&P 500 Value ETF
ETF
78464A508
759677
19534
SH
SOLE
0
0
19534
The Southern Company
COM
842587107
1735763
24307
SH
SOLE
0
0
24307
The Trade Desk Inc
COM
88339J105
240289
5360
SH
SOLE
0
0
5360
Thermo Electron Corp
COM
883556102
441653
802
SH
SOLE
0
0
802
Vanguard Div Apprciation
ETF
921908844
237038
1561
SH
SOLE
0
0
1561
Vanguard Emerging Market
ETF
922042858
728687
18694
SH
SOLE
0
0
18694
Vanguard ESG Int'l ETF
ETF
921910725
5600773
113860
SH
SOLE
0
0
113860
Vanguard ESG U.S. Stock ETF
ETF
921910733
10492618
159317
SH
SOLE
0
0
159317
Vanguard Growth
ETF
922908736
4312833
20238
SH
SOLE
0
0
20238
Vanguard High Dividend ETF
ETF
921946406
1230456
11371
SH
SOLE
0
0
11371
Vanguard Info Technology
ETF
92204A702
303440
950
SH
SOLE
0
0
950
Vanguard Interm Bond Index ETF
ETF
921937819
23430254
315262
SH
SOLE
0
0
315262
Vanguard Intermediate
ETF
92206C870
201629
2601
SH
SOLE
0
0
2601
Vanguard Mid Cap
ETF
922908629
564560
2770
SH
SOLE
0
0
2770
Vanguard Msci Eafe Etf
ETF
921943858
1010638
24080
SH
SOLE
0
0
24080
Vanguard Reit
ETF
922908553
3545677
42988
SH
SOLE
0
0
42988
Vanguard Russell 1000
ETF
92206C714
1119143
16809
SH
SOLE
0
0
16809
Vanguard Russell 1000 Growth ETF
ETF
92206C680
1572463
28528
SH
SOLE
0
0
28528
Vanguard Russell 3000 ETF
ETF
92206C599
9042466
52649
SH
SOLE
0
0
52649
Vanguard S&P 500 Etf
ETF
922908363
597770
1701
SH
SOLE
0
0
1701
Vanguard Short Term
ETF
92206C102
1341019
23193
SH
SOLE
0
0
23193
Vanguard Short Term Corp Bond
ETF
92206C409
1333335
17733
SH
SOLE
0
0
17733
Vanguard Short-Term Bond Index Fund
ETF
921937827
55281464
734345
SH
SOLE
0
0
734345
Vanguard Shrt Inf Prot
ETF
922020805
1501166
32138
SH
SOLE
0
0
32138
Vanguard Small Cap Value
ETF
922908611
1007268
6343
SH
SOLE
0
0
6343
Vanguard Total Bond
ETF
921937835
6843478
95260
SH
SOLE
0
0
95260
Vanguard Total Internatl
ETF
92203J407
2060312
43439
SH
SOLE
0
0
43439
Vanguard Total Intl Etf
ETF
921909768
666774
12892
SH
SOLE
0
0
12892
Vanguard Total Stock Mkt
ETF
922908769
81400934
425759
SH
SOLE
0
0
425759
Vanguard Value
ETF
922908744
9823364
69982
SH
SOLE
0
0
69982
Verizon Communications
COM
92343V104
315111
7998
SH
SOLE
0
0
7998
Visa Inc Cl A
COM
92826C839
671433
3232
SH
SOLE
0
0
3232
Yum China Holdings I
COM
98850P109
114765
2100
SH
SOLE
0
0
2100
Yum! Brands Inc
COM
988498101
428300
3344
SH
SOLE
0
0
3344
Zoetis Inc
COM
98978V103
244176
1666
SH
SOLE
0
0
1666