0000905729-23-000074.txt : 20230502 0000905729-23-000074.hdr.sgml : 20230502 20230502083802 ACCESSION NUMBER: 0000905729-23-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23876759 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 X0202 13F-HR LIVE false false false 0001634212 XXXXXXXX 03-31-2023 03-31-2023 false Diversified Portfolios, Inc.
39520 Woodward Ave, Ste 200 Bloomfield Hills MI 48304
13F HOLDINGS REPORT 028-16822 000108942 801-56371 N
J. Bradley Cox Chief Compliance Officer 248-644-3030 /s/ J. Bradley Cox Bloomfield Hills MI 04-27-2023 0 131 449407854
INFORMATION TABLE 2 infotable.xml 1/100 Berkshire Htwy Cla COM 084670108 1396800 3 SH SOLE 0 0 3 Abbott Laboratories COM 002824100 403319 3983 SH SOLE 0 0 3983 Abbvie Inc COM 00287Y109 1464292 9188 SH SOLE 0 0 9188 Accenture Plc Cl A COM G1151C101 652790 2284 SH SOLE 0 0 2284 Amazon Com Inc COM 023135106 865570 8380 SH SOLE 0 0 8380 Apple Computer Inc COM 037833100 7469212 45295 SH SOLE 0 0 45295 AquaBounty Technologies Inc COM 03842K200 6424 10800 SH SOLE 0 0 10800 Avantis Emerging Markets EQ ETF ETF 025072604 2155426 40753 SH SOLE 0 0 40753 Avantis International Equity ETF ETF 025072703 16458858 288600 SH SOLE 0 0 288600 Avantis Real Estate ETF ETF 025072356 282716 6819 SH SOLE 0 0 6819 Avantis Responsible International Equity ETF COM 025072299 577656 11424 SH SOLE 0 0 11424 Avantis Responsible US Equity ETF ETF 025072281 1159683 24010 SH SOLE 0 0 24010 Avantis U.S. Equity ETF ETF 025072885 490206 6916 SH SOLE 0 0 6916 Avantis US Small Cap Value ETF ETF 025072877 731935 9883 SH SOLE 0 0 9883 Berkshire Hathaway B New COM 084670702 421162 1364 SH SOLE 0 0 1364 BGI i Shares/TIPS ETF 464287176 515419 4675 SH SOLE 0 0 4675 Blackstone Group Lp ETF 09260D107 360204 4101 SH SOLE 0 0 4101 Bristol-Myers Squibb Co COM 110122108 208277 3005 SH SOLE 0 0 3005 Costco Whsl Corp New COM 22160K105 218126 439 SH SOLE 0 0 439 Crown Castle Intl Corp COM 22822V101 294448 2200 SH SOLE 0 0 2200 Deere & Co COM 244199105 337736 818 SH SOLE 0 0 818 DFA Core Emerging Mkt ETF ETF 25434V302 14939583 648983 SH SOLE 0 0 648983 DFA Int'l Core Equity ETF ETF 25434V203 7432352 275783 SH SOLE 0 0 275783 DFA Tax Managed Intl ETF 25434V807 1797564 55773 SH SOLE 0 0 55773 DFA Tax-Managed US Marketwide Value II ETF 25434V724 10201256 304697 SH SOLE 0 0 304697 DFA U.S. Equity ETF ETF 25434V401 557063 12538 SH SOLE 0 0 12538 DFA U.S. Small Cap (TM) ETF 25434V500 323262 6134 SH SOLE 0 0 6134 DFA U.S. Small Cap Value (TM) ETF 25434V609 3612065 81170 SH SOLE 0 0 81170 DFA US Core Equity ETF ETF 25434V104 5635065 195866 SH SOLE 0 0 195866 Dimensional National Munpl Bond ETF ETF 25434V849 452905 9374 SH SOLE 0 0 9374 Dimensional US Small Cap Value ETF ETF 25434V815 1461521 58625 SH SOLE 0 0 58625 DTE Energy Company COM 233331107 381901 3486 SH SOLE 0 0 3486 Enbridge Inc COM 29250N105 242901 6367 SH SOLE 0 0 6367 Exxon Mobil Corporation COM 30231G102 1290064 11764 SH SOLE 0 0 11764 First Merchants Corp COM 320817109 1080925 32805 SH SOLE 0 0 32805 Goldman Sachs Group Inc COM 38141G104 302904 926 SH SOLE 0 0 926 Google Inc. Class A COM 02079K305 503402 4853 SH SOLE 0 0 4853 Home Depot Inc COM 437076102 228476 774 SH SOLE 0 0 774 Intuit Inc COM 461202103 240666 540 SH SOLE 0 0 540 Invesco QQQ Trust ETF 46090E103 1428615 4451 SH SOLE 0 0 4451 iShares 1-3 Year Treasury Bond ETF ETF 464287457 739897 9006 SH SOLE 0 0 9006 iShares Aggregate Bond Fd ETF 464287226 3523386 35361 SH SOLE 0 0 35361 iShares C&S Real Estate ETF 464287564 418050 7527 SH SOLE 0 0 7527 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 313911 6657 SH SOLE 0 0 6657 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1075771 22049 SH SOLE 0 0 22049 iShares Core S&P 500 ETF ETF 464287200 13028856 31694 SH SOLE 0 0 31694 iShares Core S&P Mid-Cap ETF ETF 464287507 1699837 6795 SH SOLE 0 0 6795 iShares Core S&P Small-Cap ETF ETF 464287804 1564785 16182 SH SOLE 0 0 16182 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 607455 6709 SH SOLE 0 0 6709 iShares Core Total USD Bond Market ETF ETF 46434V613 1468493 31820 SH SOLE 0 0 31820 iShares ESG 1-5 Year USD Corporate Bond ETF ETF 46435G243 310254 12895 SH SOLE 0 0 12895 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 742767 15455 SH SOLE 0 0 15455 iShares Global REIT ETF ETF 46434V647 7999199 348853 SH SOLE 0 0 348853 Ishares High Yield ETF 46434V407 406380 9750 SH SOLE 0 0 9750 iShares MSCI EAFE ETF ETF 464287465 1234311 17258 SH SOLE 0 0 17258 iShares MSCI Emerging Markets ETF ETF 464287234 379645 9621 SH SOLE 0 0 9621 iShares National Muni Bond ETF ETF 464288414 1329619 12341 SH SOLE 0 0 12341 iShares Russell 1000 ETF ETF 464287622 859841 3818 SH SOLE 0 0 3818 iShares Russell Mid-Cap ETF ETF 464287499 410430 5870 SH SOLE 0 0 5870 iShares S&P 500 Growth ETF ETF 464287309 2412909 37767 SH SOLE 0 0 37767 iShares S&P 500 Value ETF ETF 464287408 1160812 7649 SH SOLE 0 0 7649 iShares Short-Term National Muni Bond ETF ETF 464288158 2395392 22883 SH SOLE 0 0 22883 iShares Ultra Short-Term Bond ETF ETF 46434V878 7450674 148272 SH SOLE 0 0 148272 Johnson & Johnson COM 478160104 508162 3278 SH SOLE 0 0 3278 JPMorgan Chase & Co. COM 46625H100 508730 3904 SH SOLE 0 0 3904 Lilly Eli & Company COM 532457108 907659 2643 SH SOLE 0 0 2643 Mastercard Inc COM 57636Q104 417922 1150 SH SOLE 0 0 1150 Mc Donalds Corp COM 580135101 1056287 3778 SH SOLE 0 0 3778 Microsoft Corp COM 594918104 1802941 6254 SH SOLE 0 0 6254 Mid Cap S P D R TRUST ETF 78467Y107 5200362 11344 SH SOLE 0 0 11344 Nike Inc Class B COM 654106103 470455 3836 SH SOLE 0 0 3836 Northrop Grumman Corp COM 666807102 841716 1823 SH SOLE 0 0 1823 Novo-Nordisk A-S COM 670100205 1591400 10000 SH SOLE 0 0 10000 Nvidia Corp COM 67066G104 255548 920 SH SOLE 0 0 920 Pepsico Incorporated COM 713448108 206181 1131 SH SOLE 0 0 1131 Pfizer Incorporated COM 717081103 544500 13346 SH SOLE 0 0 13346 Powershare Ftse Rafi US ETF 46137V613 982227 6265 SH SOLE 0 0 6265 Procter & Gamble Co COM 742718109 438041 2946 SH SOLE 0 0 2946 ProShares UltraPro Short S&P500 ETF 74347B110 202200 15000 SH SOLE 0 0 15000 Russell 1000/ Lrg. Growth ETF 464287614 2787035 11407 SH SOLE 0 0 11407 Russell 1000/ Lrg. Value ETF 464287598 3731149 24505 SH SOLE 0 0 24505 Russell 2000/ Small Growth ETF 464287648 354746 1564 SH SOLE 0 0 1564 Russell 2000/ Small Value ETF 464287630 532010 3883 SH SOLE 0 0 3883 Russell 2000/Small Blend ETF 464287655 6962229 39026 SH SOLE 0 0 39026 Russell 3000 ETF 464287689 12895195 54778 SH SOLE 0 0 54778 Sch US Tips Etf ETF 808524870 555882 10369 SH SOLE 0 0 10369 Schw Emg Mkt Eq Etf ETF 808524706 224645 9162 SH SOLE 0 0 9162 Schw Intl Eq Etf ETF 808524805 437637 12576 SH SOLE 0 0 12576 Schw US Brd Mkt Etf ETF 808524102 3473958 72601 SH SOLE 0 0 72601 Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 754988 14971 SH SOLE 0 0 14971 Schwab Short-Term U.S. Treasury ETF ETF 808524862 2707796 55499 SH SOLE 0 0 55499 Schwab US Large Cap ETF 808524409 891047 13587 SH SOLE 0 0 13587 Sempra Energy ETF 816851109 416446 2755 SH SOLE 0 0 2755 SPDR Dow Jones Industrial Average ETF ETF 78467X109 271085 815 SH SOLE 0 0 815 SPDR Trust (S&P 500) ETF 78462F103 15735332 38436 SH SOLE 0 0 38436 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 1936721 21093 SH SOLE 0 0 21093 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 833090 20459 SH SOLE 0 0 20459 The Trade Desk Inc COM 88339J105 326478 5360 SH SOLE 0 0 5360 Thermo Electron Corp COM 883556102 462249 802 SH SOLE 0 0 802 TMC the Metals Company Inc. COM 87261Y106 49734 60000 SH SOLE 0 0 60000 Vanguard Div Apprciation ETF 921908844 279374 1814 SH SOLE 0 0 1814 Vanguard Emerging Market ETF 922042858 1033456 25581 SH SOLE 0 0 25581 Vanguard ESG Int'l ETF ETF 921910725 5650901 107924 SH SOLE 0 0 107924 Vanguard ESG U.S. Stock ETF ETF 921910733 11904792 166013 SH SOLE 0 0 166013 Vanguard Growth ETF 922908736 4781164 19168 SH SOLE 0 0 19168 Vanguard High Dividend ETF ETF 921946406 2275530 21569 SH SOLE 0 0 21569 Vanguard Info Technology ETF 92204A702 316085 820 SH SOLE 0 0 820 Vanguard Interm Bond Index ETF ETF 921937819 19700844 256722 SH SOLE 0 0 256722 Vanguard Intermediate ETF 92206C870 354351 4417 SH SOLE 0 0 4417 Vanguard Mid Cap ETF 922908629 542600 2573 SH SOLE 0 0 2573 Vanguard Msci Eafe Etf ETF 921943858 1697940 37590 SH SOLE 0 0 37590 Vanguard Reit ETF 922908553 3412214 41091 SH SOLE 0 0 41091 Vanguard Russell 1000 ETF 92206C714 1123009 16809 SH SOLE 0 0 16809 Vanguard Russell 1000 Growth ETF ETF 92206C680 2349256 37355 SH SOLE 0 0 37355 Vanguard Russell 3000 ETF ETF 92206C599 9636448 52572 SH SOLE 0 0 52572 Vanguard S&P 500 Etf ETF 922908363 607063 1614 SH SOLE 0 0 1614 Vanguard S&P 500 Growth ETF ETF 921932505 2222980 9645 SH SOLE 0 0 9645 Vanguard Short Term ETF 92206C102 1357718 23193 SH SOLE 0 0 23193 Vanguard Short Term Corp Bond ETF 92206C409 4069801 53388 SH SOLE 0 0 53388 Vanguard Short-Term Bond Index Fund ETF 921937827 58872239 769672 SH SOLE 0 0 769672 Vanguard Shrt Inf Prot ETF 922020805 244121 5105 SH SOLE 0 0 5105 Vanguard Small Cap ETF 922908751 684087 3609 SH SOLE 0 0 3609 Vanguard Small Cap Value ETF 922908611 1120762 7059 SH SOLE 0 0 7059 Vanguard Total Bond ETF 921937835 7425821 100580 SH SOLE 0 0 100580 Vanguard Total Internatl ETF 92203J407 1413519 28895 SH SOLE 0 0 28895 Vanguard Total Intl Etf ETF 921909768 730042 13223 SH SOLE 0 0 13223 Vanguard Total Stock Mkt ETF 922908769 82507379 404250 SH SOLE 0 0 404250 Vanguard Value ETF 922908744 9506257 68831 SH SOLE 0 0 68831 Verizon Communications COM 92343V104 253009 6506 SH SOLE 0 0 6506 Visa Inc Cl A COM 92826C839 682554 3027 SH SOLE 0 0 3027 Zoetis Inc COM 98978V103 263335 1582 SH SOLE 0 0 1582