13F-HR filed by Diversified Portfolios, Inc.
Diversified Portfolios, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 130 holding rows worth $436,279,936.
- Accession
- 0000905729-23-000026
- Filer
- CIK 1634212
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 130 entries on the cover page, a total value of $436,279,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,279,937 with VALUE read as dollars as filed, 13F file number 028-16822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 425,759 | $81,400,934 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 734,345 | $55,281,464 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 315,262 | $23,430,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,282 | $16,170,057 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 284,461 | $15,130,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 657,634 | $14,435,069 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,085 | $12,376,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 352,823 | $11,812,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,333 | $11,270,113 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 218,918 | $10,954,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 159,317 | $10,492,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,982 | $9,823,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 52,649 | $9,042,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 321,055 | $8,039,217 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 305,415 | $6,935,975 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95,260 | $6,843,478 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,094 | $6,816,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,630 | $5,928,643 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 113,860 | $5,600,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 199,391 | $5,387,545 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 103,337 | $4,630,531 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,438 | $4,621,860 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,238 | $4,312,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,308 | $4,297,440 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,357 | $3,693,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 82,173 | $3,611,502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,988 | $3,545,677 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,559 | $2,535,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,555 | $2,196,945 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,439 | $2,060,312 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,698 | $2,053,910 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,250 | $2,042,288 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,315 | $1,995,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,030 | $1,992,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,307 | $1,735,763 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 55,807 | $1,696,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,528 | $1,572,463 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,138 | $1,501,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,188 | $1,484,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,418 | $1,480,029 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,353,400 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,805 | $1,348,614 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,193 | $1,341,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,733 | $1,333,335 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,438 | $1,271,758 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,371 | $1,230,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,963 | $1,190,137 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,907 | $1,180,639 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,085 | $1,164,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,809 | $1,119,143 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,599 | $1,102,387 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 24,010 | $1,098,217 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,181 | $1,062,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,944 | $1,014,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,080 | $1,010,638 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,343 | $1,007,268 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,823 | $994,647 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,406 | $992,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,726 | $992,230 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,729 | $982,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 39,485 | $978,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,643 | $966,915 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,424 | $953,801 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,440 | $847,442 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,559 | $804,580 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,818 | $803,684 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,534 | $759,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,299 | $759,397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,971 | $737,022 | dollars as filed | |
| VWO | 922042858 | SHS | 18,694 | $728,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,339 | $683,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,232 | $671,433 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,919 | $669,075 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,892 | $666,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,630 | $640,920 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,503 | $631,130 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,437 | $628,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,284 | $609,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,701 | $597,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,864 | $575,790 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,770 | $564,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,516 | $555,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,937 | $538,309 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,424 | $537,728 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,803 | $527,323 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,014 | $509,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,390 | $483,345 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,916 | $470,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,933 | $460,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,203 | $459,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,239 | $441,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 802 | $441,653 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,993 | $429,826 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,344 | $428,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,755 | $425,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,796 | $423,762 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,170 | $412,549 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,374 | $396,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,799 | $382,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,483 | $382,399 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,722 | $368,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 818 | $350,726 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,403 | $350,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,800 | $334,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,410 | $325,007 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,446 | $320,103 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,405 | $316,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,998 | $315,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,104 | $313,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,632 | $310,236 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,895 | $306,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,101 | $304,230 | dollars as filed | |
| VGT | 92204A702 | SHS | 950 | $303,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $298,408 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,684 | $290,737 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 859 | $284,612 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,998 | $276,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,482 | $275,427 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,666 | $244,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,360 | $240,289 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 610 | $237,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,561 | $237,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,985 | $236,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $224,142 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,601 | $201,629 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,951 | $178,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,017 | $175,444 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,182 | $128,889 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,100 | $114,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-23-000026 | this filing | 2023-01-24 | acceptance time not in the bulk data set |