0000905729-23-000154.txt : 20231102 0000905729-23-000154.hdr.sgml : 20231102 20231102130817 ACCESSION NUMBER: 0000905729-23-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231371139 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 09-30-2023 09-30-2023 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 248-644-3030 /s/ J. Bradley Cox Bloomfield Hills MI 10-31-2023 0 115 530193553 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 348176 3595 SH SOLE 0 0 3595 Abbvie Inc COM 00287Y109 1297418 8704 SH SOLE 0 0 8704 Accenture Plc Cl A COM G1151C101 570303 1857 SH SOLE 0 0 1857 Amazon Com Inc COM 023135106 957722 7534 SH SOLE 0 0 7534 Apple Computer Inc ETF 037833100 4327053 25273 SH SOLE 0 0 25273 Avantis Emerging Markets EQ ETF COM 025072604 6322130 119760 SH SOLE 0 0 119760 Avantis International Equity ETF COM 025072703 18141065 325985 SH SOLE 0 0 325985 Avantis Real Estate ETF COM 025072356 232558 6190 SH SOLE 0 0 6190 Avantis Responsible International Equity ETF COM 025072299 560255 11424 SH SOLE 0 0 11424 Avantis Responsible US Equity ETF ETF 025072281 1189936 24010 SH SOLE 0 0 24010 Avantis U.S. Equity ETF ETF 025072885 456117 6226 SH SOLE 0 0 6226 Avantis U.S. Large Cap Value ETF ETF 025072349 222415 4222 SH SOLE 0 0 4222 Avantis US Small Cap Value ETF ETF 025072877 1289995 16549 SH SOLE 0 0 16549 Berkshire Hathaway B New COM 084670702 477809 1364 SH SOLE 0 0 1364 Blackstone Group Lp ETF 09260D107 428774 4002 SH SOLE 0 0 4002 Deere & Co COM 244199105 309452 820 SH SOLE 0 0 820 DFA Core Emerging Mkt ETF ETF 25434V302 15182356 672679 SH SOLE 0 0 672679 DFA Int'l Core Equity ETF ETF 25434V203 9197744 352269 SH SOLE 0 0 352269 DFA National Muni ETF 25434V849 341183 7342 SH SOLE 0 0 7342 DFA Tax Managed Intl COM 25434V807 1819315 55773 SH SOLE 0 0 55773 DFA Tax-Managed US Marketwide Value II ETF 25434V724 10512690 309015 SH SOLE 0 0 309015 DFA U.S. Equity ETF ETF 25434V401 575032 12353 SH SOLE 0 0 12353 DFA U.S. Small Cap (TM) ETF 25434V500 331947 6324 SH SOLE 0 0 6324 DFA U.S. Small Cap Value (TM) ETF 25434V609 3624131 79320 SH SOLE 0 0 79320 DFA US Core Equity ETF ETF 25434V104 5766992 192554 SH SOLE 0 0 192554 Dimensional US Large Cap Value ETF ETF 25434V666 2496581 100628 SH SOLE 0 0 100628 Dimensional US Small Cap Value ETF ETF 25434V815 3250286 128267 SH SOLE 0 0 128267 Exxon Mobil Corporation COM 30231G102 941455 8007 SH SOLE 0 0 8007 Google Inc. Class A COM 02079K305 507606 3879 SH SOLE 0 0 3879 Home Depot Inc COM 437076102 226674 750 SH SOLE 0 0 750 Invesco QQQ Trust ETF 46090E103 1281010 3576 SH SOLE 0 0 3576 iShares 1-3 Year Treasury Bond ETF ETF 464287457 593682 7332 SH SOLE 0 0 7332 iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 4742869 95181 SH SOLE 0 0 95181 iShares 5-10 Year Investment Grade Corporate Bond ETF ETF 464288638 222331 4570 SH SOLE 0 0 4570 iShares Aggregate Bond Fd COM 464287226 1589925 16907 SH SOLE 0 0 16907 iShares C&S Real Estate ETF 464287564 311845 6217 SH SOLE 0 0 6217 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 633319 13655 SH SOLE 0 0 13655 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1067349 22428 SH SOLE 0 0 22428 iShares Core S&P 500 ETF COM 464287200 14112878 32864 SH SOLE 0 0 32864 iShares Core S&P Mid-Cap ETF ETF 464287507 1761159 7063 SH SOLE 0 0 7063 iShares Core S&P Small-Cap ETF ETF 464287804 1741318 18460 SH SOLE 0 0 18460 iShares Core S&P Total US Stock Mkt ETF COM 464287150 749472 7957 SH SOLE 0 0 7957 iShares Core Total USD Bond Market ETF ETF 46434V613 24268995 555164 SH SOLE 0 0 555164 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 703373 15527 SH SOLE 0 0 15527 Ishares Floating Rate ETF 46429B655 5590419 109853 SH SOLE 0 0 109853 iShares Global REIT ETF ETF 46434V647 12665545 598278 SH SOLE 0 0 598278 Ishares High Yield ETF 46434V407 471845 11500 SH SOLE 0 0 11500 iShares MSCI EAFE ETF ETF 464287465 1067350 15487 SH SOLE 0 0 15487 iShares MSCI Emerging Markets ETF ETF 464287234 370013 9750 SH SOLE 0 0 9750 iShares National Muni Bond ETF ETF 464288414 4035257 39353 SH SOLE 0 0 39353 iShares Russell 1000 ETF ETF 464287622 842766 3588 SH SOLE 0 0 3588 iShares Russell Mid-Cap ETF ETF 464287499 378798 5470 SH SOLE 0 0 5470 iShares S&P 500 Growth ETF ETF 464287309 2546224 37215 SH SOLE 0 0 37215 iShares S&P 500 Value ETF ETF 464287408 1067188 6937 SH SOLE 0 0 6937 iShares Short-Term National Muni Bond ETF ETF 464288158 5237117 50915 SH SOLE 0 0 50915 iShares Ultra Short-Term Bond ETF ETF 46434V878 31995659 635087 SH SOLE 0 0 635087 Johnson & Johnson COM 478160104 459930 2953 SH SOLE 0 0 2953 JPMorgan Chase & Co. ETF 46625H100 536284 3698 SH SOLE 0 0 3698 JPMorgan Equity Premium Income ETF COM 46641Q332 440058 8216 SH SOLE 0 0 8216 Lilly Eli & Company ETF 532457108 1076409 2004 SH SOLE 0 0 2004 Mastercard Inc COM 57636Q104 457672 1156 SH SOLE 0 0 1156 Mc Donalds Corp ETF 580135101 797627 3028 SH SOLE 0 0 3028 Microsoft Corp ETF 594918104 1498036 4744 SH SOLE 0 0 4744 Mid Cap S P D R TRUST ETF 78467Y107 5092608 11152 SH SOLE 0 0 11152 Nike Inc Class B ETF 654106103 336678 3521 SH SOLE 0 0 3521 Northrop Grumman Corp ETF 666807102 787940 1790 SH SOLE 0 0 1790 Pepsico Incorporated ETF 713448108 212308 1253 SH SOLE 0 0 1253 Pfizer Incorporated ETF 717081103 223989 6753 SH SOLE 0 0 6753 Powershare Ftse Rafi US ETF 46137V613 996762 31325 SH SOLE 0 0 31325 Russell 1000/ Lrg. Growth ETF 464287614 2802390 10536 SH SOLE 0 0 10536 Russell 1000/ Lrg. Value ETF 464287598 3686207 24280 SH SOLE 0 0 24280 Russell 2000/ Small Growth ETF 464287648 329501 1470 SH SOLE 0 0 1470 Russell 2000/ Small Value ETF 464287630 515459 3803 SH SOLE 0 0 3803 Russell 2000/Small Blend ETF 464287655 7186777 40663 SH SOLE 0 0 40663 Russell 3000 ETF 464287689 13384099 54616 SH SOLE 0 0 54616 S&Pglobal Inc Com COM 78409V104 207187 567 SH SOLE 0 0 567 Schw Emg Mkt Eq Etf ETF 808524706 493286 20605 SH SOLE 0 0 20605 Schw Intl Eq Etf ETF 808524805 604435 17798 SH SOLE 0 0 17798 Schw US Brd Mkt Etf ETF 808524102 3589745 72011 SH SOLE 0 0 72011 Schwab US Large Cap ETF 808524409 2740452 42514 SH SOLE 0 0 42514 SPDR Dow Jones Industrial Average ETF ETF 78467X109 272984 815 SH SOLE 0 0 815 SPDR Trust (S&P 500) ETF 78462F103 16783462 39261 SH SOLE 0 0 39261 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 239407 2607 SH SOLE 0 0 2607 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 975551 23644 SH SOLE 0 0 23644 The Trade Desk Inc COM 88339J105 223665 2862 SH SOLE 0 0 2862 Thermo Electron Corp COM 883556102 314332 621 SH SOLE 0 0 621 Vanguard Div Apprciation ETF 921908844 331892 2136 SH SOLE 0 0 2136 Vanguard Emerging Market ETF 922042858 890926 22722 SH SOLE 0 0 22722 Vanguard ESG Int'l ETF ETF 921910725 5809124 115169 SH SOLE 0 0 115169 Vanguard ESG U.S. Stock ETF ETF 921910733 11848053 157512 SH SOLE 0 0 157512 Vanguard Growth ETF 922908736 5147365 18903 SH SOLE 0 0 18903 Vanguard High Dividend ETF ETF 921946406 2208052 21371 SH SOLE 0 0 21371 Vanguard Info Technology ETF 92204A702 340218 820 SH SOLE 0 0 820 Vanguard Interm Bond Index ETF ETF 921937819 18182131 251447 SH SOLE 0 0 251447 Vanguard Intermediate ETF 92206C870 1362643 17934 SH SOLE 0 0 17934 Vanguard Mid Cap ETF 922908629 494599 2375 SH SOLE 0 0 2375 Vanguard Msci Eafe Etf ETF 921943858 1781852 40756 SH SOLE 0 0 40756 Vanguard Reit ETF 922908553 3045624 40254 SH SOLE 0 0 40254 Vanguard Russell 1000 ETF 92206C714 1115888 16740 SH SOLE 0 0 16740 Vanguard Russell 1000 Growth ETF ETF 92206C680 2556576 37355 SH SOLE 0 0 37355 Vanguard Russell 3000 ETF ETF 92206C599 9997685 52418 SH SOLE 0 0 52418 Vanguard S&P 500 Etf ETF 922908363 856611 2181 SH SOLE 0 0 2181 Vanguard S&P 500 Growth ETF ETF 921932505 2393854 9698 SH SOLE 0 0 9698 Vanguard Short Term ETF 92206C102 330106 5731 SH SOLE 0 0 5731 Vanguard Short Term Corp Bond ETF 92206C409 3848732 51214 SH SOLE 0 0 51214 Vanguard Short-Term Bond Index Fund ETF 921937827 68153456 906658 SH SOLE 0 0 906658 Vanguard Small Cap ETF 922908751 767259 4058 SH SOLE 0 0 4058 Vanguard Small Cap Value ETF 922908611 3421165 21451 SH SOLE 0 0 21451 Vanguard Total Bond ETF 921937835 5251782 75262 SH SOLE 0 0 75262 Vanguard Total Internatl ETF 92203J407 1198189 25051 SH SOLE 0 0 25051 Vanguard Total Intl Etf ETF 921909768 767477 14340 SH SOLE 0 0 14340 Vanguard Total Stock Mkt ETF 922908769 88892831 418496 SH SOLE 0 0 418496 Vanguard Value ETF 922908744 9056942 65663 SH SOLE 0 0 65663 Visa Inc Cl A COM 92826C839 617895 2686 SH SOLE 0 0 2686