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