0000905729-24-000025.txt : 20240130 0000905729-24-000025.hdr.sgml : 20240130 20240130103715 ACCESSION NUMBER: 0000905729-24-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Portfolios, Inc. CENTRAL INDEX KEY: 0001634212 ORGANIZATION NAME: 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: 24576323 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 12-31-2023 12-31-2023 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 248-644-3030 /s/ J. Bradley Cox Bloomfield Hills MI 01-29-2024 0 124 635531245 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 394381 3583 SH SOLE 0 0 3583 Abbvie Inc COM 00287Y109 1346224 8687 SH SOLE 0 0 8687 Accenture Plc Cl A COM G1151C101 644271 1836 SH SOLE 0 0 1836 Amazon Com Inc COM 023135106 1202605 7915 SH SOLE 0 0 7915 Apple Computer Inc ETF 037833100 4958883 25756 SH SOLE 0 0 25756 Avantis Emerging Markets EQ ETF COM 025072604 9601359 170267 SH SOLE 0 0 170267 Avantis International Equity ETF COM 025072703 23541957 389574 SH SOLE 0 0 389574 Avantis Real Estate ETF COM 025072356 239374 5527 SH SOLE 0 0 5527 Avantis Responsible International Equity ETF COM 025072299 615572 11424 SH SOLE 0 0 11424 Avantis Responsible US Equity ETF ETF 025072281 1349122 24010 SH SOLE 0 0 24010 Avantis U.S. Equity ETF ETF 025072885 473398 5805 SH SOLE 0 0 5805 Avantis US Small Cap Value ETF ETF 025072877 2283704 25431 SH SOLE 0 0 25431 Berkshire Hathaway B New COM 084670702 525717 1474 SH SOLE 0 0 1474 Blackstone Group Lp ETF 09260D107 523680 4000 SH SOLE 0 0 4000 Deere & Co COM 244199105 327094 818 SH SOLE 0 0 818 DFA Core Emerging Mkt ETF ETF 25434V302 16083500 667088 SH SOLE 0 0 667088 DFA Int'l Core Equity ETF ETF 25434V203 9257107 323223 SH SOLE 0 0 323223 DFA National Muni ETF 25434V849 386237 7962 SH SOLE 0 0 7962 DFA Tax Managed Intl COM 25434V807 1916360 55773 SH SOLE 0 0 55773 DFA Tax-Managed US Marketwide Value II ETF 25434V724 11480248 308443 SH SOLE 0 0 308443 DFA U.S. Equity ETF ETF 25434V401 640256 12353 SH SOLE 0 0 12353 DFA U.S. Small Cap (TM) ETF 25434V500 390213 6545 SH SOLE 0 0 6545 DFA U.S. Small Cap Value (TM) ETF 25434V609 4115284 78641 SH SOLE 0 0 78641 DFA US Core Equity ETF ETF 25434V104 6252330 188040 SH SOLE 0 0 188040 Dimensional Core Fixed Income ETF ETF 25434V872 256520 6050 SH SOLE 0 0 6050 Dimensional US Large Cap Value ETF ETF 25434V666 3304942 122179 SH SOLE 0 0 122179 Dimensional US Real Estate ETF ETF 25434V823 600336 26400 SH SOLE 0 0 26400 Dimensional US Small Cap Value ETF ETF 25434V815 6182525 212312 SH SOLE 0 0 212312 DTE Energy Company COM 233331107 223828 2030 SH SOLE 0 0 2030 Enbridge Inc COM 29250N105 215220 5975 SH SOLE 0 0 5975 Exxon Mobil Corporation COM 30231G102 849806 8500 SH SOLE 0 0 8500 Goldman Sachs Group Inc COM 38141G104 215260 558 SH SOLE 0 0 558 Google Inc. Class A COM 02079K305 538924 3858 SH SOLE 0 0 3858 Home Depot Inc COM 437076102 276956 799 SH SOLE 0 0 799 Intuit Inc COM 461202103 205010 328 SH SOLE 0 0 328 Invesco QQQ Trust ETF 46090E103 1452807 3548 SH SOLE 0 0 3548 iShares 1-3 Year Treasury Bond ETF ETF 464287457 596459 7270 SH SOLE 0 0 7270 iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 4975008 97026 SH SOLE 0 0 97026 iShares 5-10 Year Investment Grade Corporate Bond ETF ETF 464288638 1094600 21050 SH SOLE 0 0 21050 iShares Aggregate Bond Fd COM 464287226 1059980 10680 SH SOLE 0 0 10680 iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 335248 9223 SH SOLE 0 0 9223 iShares C&S Real Estate ETF 464287564 350148 5962 SH SOLE 0 0 5962 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 737275 15502 SH SOLE 0 0 15502 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1186506 23458 SH SOLE 0 0 23458 iShares Core S&P 500 ETF COM 464287200 17705367 37069 SH SOLE 0 0 37069 iShares Core S&P Mid-Cap ETF ETF 464287507 2422014 8739 SH SOLE 0 0 8739 iShares Core S&P Small-Cap ETF ETF 464287804 2198125 20306 SH SOLE 0 0 20306 iShares Core S&P Total US Stock Mkt ETF COM 464287150 2447191 23256 SH SOLE 0 0 23256 iShares Core Total USD Bond Market ETF ETF 46434V613 32913099 714415 SH SOLE 0 0 714415 iShares ESG 1-5 Year USD Corporate Bond ETF ETF 46435G243 315670 12895 SH SOLE 0 0 12895 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 768280 16093 SH SOLE 0 0 16093 Ishares Floating Rate ETF 46429B655 10101248 199551 SH SOLE 0 0 199551 iShares Global REIT ETF ETF 46434V647 14862237 614650 SH SOLE 0 0 614650 Ishares High Yield ETF 46434V407 587702 13920 SH SOLE 0 0 13920 iShares MSCI EAFE ETF ETF 464287465 1144871 15194 SH SOLE 0 0 15194 iShares MSCI Emerging Markets ETF ETF 464287234 392048 9750 SH SOLE 0 0 9750 iShares National Muni Bond ETF ETF 464288414 15494716 142927 SH SOLE 0 0 142927 iShares Russell 1000 ETF ETF 464287622 1084344 4135 SH SOLE 0 0 4135 iShares Russell Mid-Cap ETF ETF 464287499 425183 5470 SH SOLE 0 0 5470 iShares S&P 500 Growth ETF ETF 464287309 2734212 36408 SH SOLE 0 0 36408 iShares S&P 500 Value ETF ETF 464287408 1252529 7203 SH SOLE 0 0 7203 iShares Short-Term National Muni Bond ETF ETF 464288158 5377141 51002 SH SOLE 0 0 51002 iShares Ultra Short-Term Bond ETF ETF 46434V878 42182576 837621 SH SOLE 0 0 837621 Janus Henderson AAA CLO ETF ETF 47103U845 745413 14819 SH SOLE 0 0 14819 Johnson & Johnson COM 478160104 462853 2953 SH SOLE 0 0 2953 JPMorgan Chase & Co. ETF 46625H100 625798 3679 SH SOLE 0 0 3679 JPMorgan Equity Premium Income ETF COM 46641Q332 470142 8551 SH SOLE 0 0 8551 JPMorgan Municipal ETF ETF 46641Q647 4741013 93034 SH SOLE 0 0 93034 JPMorgan Ultra-Short Income ETF ETF 46641Q837 487059 9697 SH SOLE 0 0 9697 Lilly Eli & Company ETF 532457108 1168172 2004 SH SOLE 0 0 2004 Mastercard Inc COM 57636Q104 490487 1150 SH SOLE 0 0 1150 Mc Donalds Corp ETF 580135101 893373 3013 SH SOLE 0 0 3013 Microsoft Corp ETF 594918104 1756247 4670 SH SOLE 0 0 4670 Mid Cap S P D R TRUST ETF 78467Y107 5604697 11046 SH SOLE 0 0 11046 Nike Inc Class B ETF 654106103 379778 3498 SH SOLE 0 0 3498 Northrop Grumman Corp ETF 666807102 837502 1789 SH SOLE 0 0 1789 Pepsico Incorporated ETF 713448108 212300 1250 SH SOLE 0 0 1250 Powershare Ftse Rafi US ETF 46137V613 1102640 31325 SH SOLE 0 0 31325 Russell 1000/ Lrg. Growth ETF 464287614 3186831 10512 SH SOLE 0 0 10512 Russell 1000/ Lrg. 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