Diversified Portfolios 13F annual report
Diversified Portfolios is an investment fund managing more than $759 billion ran by J. Cox. There are currently 135 companies in Cox’s portfolio. The largest investments include Vanguard Total Stock Mkt and Vanguard Short-term Bond Index Fund, together worth $186 billion.
$759 billion Assets Under Management (AUM)
As of 15th July 2024, Diversified Portfolios’s top holding is 419,761 shares of Vanguard Total Stock Mkt currently worth over $112 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 966,742 shares of Vanguard Short-term Bond Index Fund worth $74.1 billion.
The third-largest holding is Ishares Ultra Short-term Bond Etf worth $42.8 billion and the next is iShares Core Total USD Bond Market ETF worth $41.4 billion, with 916,226 shares owned.
Currently, Diversified Portfolios's portfolio is worth at least $759 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Diversified Portfolios
The Diversified Portfolios office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, J. Cox serves as the Chief Compliance Officer at Diversified Portfolios.
Recent trades
In the most recent 13F filing, Diversified Portfolios revealed that it had opened a new position in
Jpmorgan Active Bond Etf and bought 135,004 shares worth $7.05 billion.
The investment fund also strengthened its position in Vanguard Total Stock Mkt by buying
81 additional shares.
This makes their stake in Vanguard Total Stock Mkt total 419,761 shares worth $112 billion.
On the other hand, there are companies that Diversified Portfolios is getting rid of from its portfolio.
Diversified Portfolios closed its position in Dimensional Core Fixed Income Etf on 22nd July 2024.
It sold the previously owned 15,398 shares for $646 million.
J. Cox also disclosed a decreased stake in Vanguard Short-term Bond Index Fund by approximately 0.1%.
This leaves the value of the investment at $74.1 billion and 966,742 shares.
One of the average hedge funds
The two most similar investment funds to Diversified Portfolios are Syntegra Private Wealth and Wealth Alliance. They manage $759 billion and $760 billion respectively.
J. Cox investment strategy
Diversified Portfolios’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
12.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Diversified Portfolios trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Mkt |
0.02%
419,761
|
$112,290,272,000 | 14.79% |
| Vanguard Short-term Bond Index Fund |
3.35%
966,742
|
$74,149,111,000 | 9.77% |
| Ishares Ultra Short-term Bond Etf |
3.15%
847,359
|
$42,817,055,000 | 5.64% |
| iShares Core Total USD Bond Market ETF |
8.05%
916,226
|
$41,431,758,000 | 5.46% |
| Ishares Floating Rate |
60.44%
617,966
|
$31,571,902,000 | 4.16% |
| Avantis International Equity Etf |
13.28%
504,476
|
$31,408,703,000 | 4.14% |
| Spdr Trust (s&p 500) |
0.49%
39,273
|
$21,373,180,000 | 2.82% |
| Ishares Core S&p 500 Etf |
0.70%
38,379
|
$21,002,255,000 | 2.77% |
| Vanguard Interm Bond Index Etf |
5.88%
242,110
|
$18,131,599,000 | 2.39% |
| Dfa Core Emerging Mkt Etf |
0.92%
663,647
|
$17,168,548,000 | 2.26% |
| Russell 3000 |
0.85%
54,072
|
$16,690,281,000 | 2.20% |
| Avantis Emerging Markets Eq Etf |
21.36%
271,372
|
$16,578,116,000 | 2.18% |
| Ishares National Muni Bond Etf |
7.31%
153,422
|
$16,347,114,000 | 2.15% |
| Ishares Global Reit Etf |
2.99%
671,557
|
$15,613,700,000 | 2.06% |
| Vanguard Esg U.s. Stock Etf |
3.61%
146,627
|
$14,167,101,000 | 1.87% |
| Vanguard Russell 3000 Etf |
No change
52,307
|
$12,532,757,000 | 1.65% |
| Dfa Tax-managed Us Marketwide Value Ii |
0.03%
305,727
|
$12,005,899,000 | 1.58% |
| Dimensional Us Large Cap Value Etf |
69.70%
370,885
|
$10,722,285,000 | 1.41% |
| Vanguard Value |
0.79%
66,621
|
$10,686,650,000 | 1.41% |
| Dfa Int'l Core Equity Etf |
1.13%
335,627
|
$9,958,053,000 | 1.31% |
| Dimensional Us Small Cap Value Etf |
29.46%
318,545
|
$9,167,720,000 | 1.21% |
| Russell 2000/small Blend |
0.95%
39,778
|
$8,070,528,000 | 1.06% |
| Vanguard Esg Int'l Etf |
No change
136,270
|
$7,804,183,000 | 1.03% |
| Dfa Us Core Equity Etf |
4.85%
193,073
|
$7,238,307,000 | 0.95% |
| Jpmorgan Active Bond Etf |
Opened
135,004
|
$7,053,959,000 | 0.93% |
| Vanguard Growth |
0.56%
18,545
|
$6,935,863,000 | 0.91% |
| Vanguard Reit |
12.47%
76,910
|
$6,441,982,000 | 0.85% |
| Schwab Us Large Cap |
2.77%
82,314
|
$6,097,821,000 | 0.80% |
| Mid Cap S P D R Trust |
0.72%
10,909
|
$5,837,374,000 | 0.77% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
105,959
|
$5,429,339,000 | 0.72% |
| Apple Computer Inc |
2.05%
24,966
|
$5,258,263,000 | 0.69% |
| Ishares Short-term National Muni Bond Etf |
2.62%
49,931
|
$5,220,286,000 | 0.69% |
| Jpmorgan Municipal Etf |
23.65%
100,132
|
$5,044,150,000 | 0.66% |
| Janus Henderson AAA CLO ETF |
69.61%
94,512
|
$4,808,775,000 | 0.63% |
| Schw Us Brd Mkt Etf |
0.70%
71,688
|
$4,507,025,000 | 0.59% |
| Russell 1000/ Lrg. Value |
1.61%
24,022
|
$4,191,032,000 | 0.55% |
| Vanguard Total Bond |
15.15%
57,305
|
$4,128,825,000 | 0.54% |
| Dfa U.s. Small Cap Value (tm) |
0.62%
75,712
|
$3,927,181,000 | 0.52% |
| Russell 1000/ Lrg. Growth |
0.52%
10,200
|
$3,718,145,000 | 0.49% |
| Avantis Us Small Cap Value Etf |
12.41%
39,271
|
$3,523,394,000 | 0.46% |
| Vanguard Russell 1000 Growth Etf |
No change
37,006
|
$3,471,533,000 | 0.46% |
| Vanguard Short Term Corp Bond |
1.29%
44,083
|
$3,406,514,000 | 0.45% |
| Ishares S&p 500 Growth Etf |
0.48%
35,910
|
$3,323,076,000 | 0.44% |
| Vanguard S&p 500 Growth Etf |
3.74%
9,335
|
$3,112,756,000 | 0.41% |
| Vanguard Shrt Tax Exempt Bnd Etf |
18.55%
30,540
|
$3,056,138,000 | 0.40% |
| Ishares Core S&p Total Us Stock Mkt Etf |
3.69%
25,129
|
$2,984,778,000 | 0.39% |
| Ishares Core S&p Mid-cap Etf |
0.17%
45,375
|
$2,655,345,000 | 0.35% |
| Amazon.com Inc. |
69.25%
13,591
|
$2,626,461,000 | 0.35% |
| Vanguard High Dividend Etf |
No change
21,596
|
$2,561,286,000 | 0.34% |
| Vanguard Core-plus Bond Etf |
303.18%
33,045
|
$2,515,385,000 | 0.33% |
| Vanguard Small Cap Value |
1.40%
12,937
|
$2,361,198,000 | 0.31% |
| Vanguard Msci Eafe Etf |
No change
44,920
|
$2,219,946,000 | 0.29% |
| Ishares Core S&p Small-cap Etf |
3.09%
20,362
|
$2,171,811,000 | 0.29% |
| Microsoft Corporation |
0.24%
4,560
|
$2,038,259,000 | 0.27% |
| Dfa Tax Managed Intl |
1.81%
54,120
|
$1,945,073,000 | 0.26% |
| Lilly Eli & Company |
2.50%
2,054
|
$1,859,651,000 | 0.25% |
| Dimensional Short-duration Fixed Inc Etf |
Opened
38,932
|
$1,829,804,000 | 0.24% |
| Vanguard Intermediate |
13.53%
22,869
|
$1,827,919,000 | 0.24% |
| Invesco QQQ Trust |
0.62%
3,506
|
$1,679,985,000 | 0.22% |
| Vanguard Core Bond Etf |
Opened
21,173
|
$1,609,785,000 | 0.21% |
| Jpmorgan Ultra-short Municipal Inc Etf |
Opened
31,187
|
$1,582,584,000 | 0.21% |
| Vaneck Short Muni Etf |
Opened
93,033
|
$1,581,561,000 | 0.21% |
| Avantis Responsible Us Equity Etf |
No change
24,010
|
$1,482,618,000 | 0.20% |
| Novo-nordisk A-s |
Opened
10,236
|
$1,461,087,000 | 0.19% |
| Ishares Core Msci Emerging Markets Etf |
1.39%
24,104
|
$1,290,287,000 | 0.17% |
| Ishares S&p 500 Value Etf |
No change
7,067
|
$1,286,264,000 | 0.17% |
| Vanguard Russell 1000 |
No change
16,740
|
$1,281,782,000 | 0.17% |
| 1/100 Berkshire Htwy Cla |
Opened
200
|
$1,224,482,000 | 0.16% |
| Berkshire Hathaway B New |
104.14%
3,009
|
$1,224,061,000 | 0.16% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
0.03%
23,199
|
$1,189,181,000 | 0.16% |
| Powershare Ftse Rafi Us |
No change
31,325
|
$1,188,784,000 | 0.16% |
| Ishares Msci Eafe Etf |
No change
15,113
|
$1,183,827,000 | 0.16% |
| Vanguard Total Internatl |
No change
23,643
|
$1,150,705,000 | 0.15% |
| Vanguard S&p 500 Etf |
4.44%
2,237
|
$1,118,612,000 | 0.15% |
| Ishares Russell 1000 Etf |
1.32%
3,738
|
$1,112,114,000 | 0.15% |
| Spdr Portfolio S&p 500 Value Etf |
0.23%
22,227
|
$1,083,344,000 | 0.14% |
| Vanguard Emerging Market |
2.12%
22,322
|
$976,811,000 | 0.13% |
| Abbvie Inc |
32.38%
5,627
|
$965,143,000 | 0.13% |
| Vanguard Small Cap |
No change
4,202
|
$916,275,000 | 0.12% |
| Mc Donalds Corp |
15.88%
3,496
|
$890,890,000 | 0.12% |
| Ishares Aggregate Bond Fd |
5.03%
8,837
|
$857,798,000 | 0.11% |
| Northrop Grumman Corp. |
No change
1,789
|
$779,915,000 | 0.10% |
| iShares Core 1-5 Year USD Bond ETF |
0.09%
15,948
|
$755,457,000 | 0.10% |
| JPMorgan Chase & Co. |
No change
3,699
|
$748,160,000 | 0.10% |
| Exxon Mobil Corp. |
19.40%
6,377
|
$734,165,000 | 0.10% |
| Ishares High Yield |
1.76%
17,370
|
$733,014,000 | 0.10% |
| Dfa U.s. Equity Etf |
No change
12,353
|
$726,974,000 | 0.10% |
| Google Inc. Class A |
4.95%
3,858
|
$702,735,000 | 0.09% |
| JPMorgan Equity Premium Income |
5.14%
12,270
|
$695,484,000 | 0.09% |
| Vanguard Total Intl Etf |
No change
11,433
|
$689,410,000 | 0.09% |
| Schw Intl Eq Etf |
7.12%
17,914
|
$688,237,000 | 0.09% |
| Visa Inc |
6.73%
2,493
|
$654,439,000 | 0.09% |
| Dimensional Core Fixed Income Etf |
Closed
15,398
|
$645,946,000 | |
| Avantis Responsible International Equity Etf |
No change
11,424
|
$634,441,000 | 0.08% |
| Ishares Esg U.s. Aggregate Bond Etf |
3.38%
13,284
|
$619,167,000 | 0.08% |
| Dimensional Us Real Estate Etf |
0.35%
26,781
|
$591,860,000 | 0.08% |
| Russell 2000/ Small Value |
No change
3,803
|
$579,154,000 | 0.08% |
| iShares 1-3 Year Treasury Bond ETF |
4.86%
6,917
|
$564,753,000 | 0.07% |
| Vanguard Info Technology |
18.41%
971
|
$559,869,000 | 0.07% |
| Accenture plc |
0.27%
1,836
|
$557,061,000 | 0.07% |
| Vanguard Mid Cap |
No change
2,269
|
$549,426,000 | 0.07% |
| Avantis U.s. Equity Etf |
No change
5,805
|
$523,553,000 | 0.07% |
| Mastercard Incorporated |
2.13%
1,150
|
$507,334,000 | 0.07% |
| Vanguard Div Apprciation |
19.88%
2,714
|
$495,441,000 | 0.07% |
| Johnson & Johnson |
Closed
2,913
|
$460,807,000 | |
| Ishares Msci Emerging Markets Etf |
7.80%
10,234
|
$435,866,000 | 0.06% |
| Schwab Short-term U.s. Treasury Etf |
10.13%
8,608
|
$414,303,000 | 0.05% |
| Schw Emg Mkt Eq Etf |
9.29%
15,430
|
$409,810,000 | 0.05% |
| Carvana Co. |
9.10%
3,175
|
$408,686,000 | 0.05% |
| Ishares Russell Mid-cap Etf |
1.99%
4,920
|
$398,914,000 | 0.05% |
| Russell 2000/ Small Growth |
1.34%
1,517
|
$398,258,000 | 0.05% |
| Ishares 0 To 3 Mnth Treasury Bnd Etf |
Opened
3,822
|
$384,914,000 | 0.05% |
| Dfa U.s. Small Cap (tm) |
5.26%
6,302
|
$378,624,000 | 0.05% |
| Blackstone Group Lp |
23.75%
3,050
|
$377,590,000 | 0.05% |
| Spdr Blmbg Barclays 1-3 Mth T-bill Etf |
1.16%
4,100
|
$376,299,000 | 0.05% |
| Abbott Laboratories |
No change
3,583
|
$372,310,000 | 0.05% |
| Dfa National Muni |
4.82%
7,578
|
$362,001,000 | 0.05% |
| Ishares C&s Real Estate |
No change
5,962
|
$341,563,000 | 0.04% |
| Thermo Electron Corp |
No change
602
|
$332,906,000 | 0.04% |
| Spdr Dow Jones Industrial Average Etf |
No change
815
|
$318,771,000 | 0.04% |
| Deere & Co. |
No change
818
|
$305,629,000 | 0.04% |
| Home Depot, Inc. |
5.23%
865
|
$297,830,000 | 0.04% |
| Goldman Sachs Group, Inc. |
8.42%
605
|
$273,654,000 | 0.04% |
| Ishares Broad Usd High Yield Corp Bd Etf |
16.27%
7,461
|
$270,701,000 | 0.04% |
| Intuit Inc |
2.42%
404
|
$265,819,000 | 0.04% |
| DTE Energy Co. |
Closed
2,283
|
$256,016,000 | |
| Eaton Corporation |
0.25%
799
|
$250,526,000 | 0.03% |
| Nike, Inc. |
4.81%
3,229
|
$243,370,000 | 0.03% |
| Google Inc. Class C |
Opened
1,320
|
$242,143,000 | 0.03% |
| Oracle Corp. |
No change
1,616
|
$228,179,000 | 0.03% |
| Jpmorgan Ultra-short Income Etf |
Opened
4,362
|
$220,144,000 | 0.03% |
| Pepsico Incorporated |
Closed
1,245
|
$217,887,000 | |
| Schwab Us Large Cap Etf |
Opened
3,286
|
$211,098,000 | 0.03% |
| Enbridge Inc |
No change
5,919
|
$210,657,000 | 0.03% |
| Global Payments, Inc. |
Closed
1,566
|
$209,312,000 | |
| Asml Hldgs Nv |
Opened
200
|
$204,546,000 | 0.03% |
| Pfizer Inc. |
Opened
7,279
|
$203,656,000 | 0.03% |
| Avantis Real Estate ETF |
9.97%
4,886
|
$201,401,000 | 0.03% |
| S&pglobal Inc Com |
Opened
449
|
$200,254,000 | 0.03% |
| Sector Spdr Fincl Select |
Closed
4,750
|
$200,070,000 | |
| Aurora Innovation Cl A Ord |
Opened
19,653
|
$54,439,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 141 holdings | |||
Hedge funds similar to Diversified Portfolios
- Cabot Wealth Management Inc
- Baxter Bros Inc
- Community Bank, N.a
- Synergies Wealth Advisors
- Marble Harbor Investment Counsel
- Wealth Alliance
- Syntegra Private Wealth
- Kingdon Capital Management, L.L.C
- Dorsey Asset Management
- Bfsg
- Institute For Wealth Management,
- Berkshire Money Management
- Relative Value Partners
- Lake Street Private Wealth