Diversified-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AVDE",
  null,
  "AVEM",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "GS",
  "ENB",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "UMBF",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "VYM",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "DTE",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "SPYV",
  "AUR",
  "BRK-A",
  "BRK-B",
  "CVNA",
  "COST",
  "DE",
  null,
  null,
  null,
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 141
Total Value: 950800757
Accession Number: 0000905729-25-000079
Form Type: 13F-HR
CIK: diversified-portfolios
Manager Name: Diversified-Portfolios

Data Enrichment

60% identified

84 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $950.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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464287598

IWD|464287598

Shares:24.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$950.8M)

78467V848

Shares:108.7K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$950.8M)

025072877

Shares:49.8K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$950.8M)

25434V609

Shares:73.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$950.8M)

464287614

IWF|464287614

Shares:10.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$950.8M)

92206C680

VONG|92206C680

Shares:37.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$950.8M)

92206C771

Shares:73.1K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$950.8M)

92206C409

Shares:41.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$950.8M)

464287309

IVW|464287309

Shares:34.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$950.8M)

46436E718

Shares:31.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$950.8M)

921932505

VOOG|921932505

Shares:8.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$950.8M)

808524805

SCHF|808524805

Shares:143.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$950.8M)

921946406

VYM|921946406

Shares:21.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$950.8M)

922908611

VBR|922908611

Shares:13.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$950.8M)

AMAZON COM INC

AMZN|023135106

Shares:12.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$950.8M)

464287804

IJR|464287804

Shares:23.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$950.8M)

464287507

IJH|464287507

Shares:40.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$950.8M)

921943858

VEA|921943858

Shares:45.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$950.8M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:21.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$950.8M)

25434V807

Shares:51.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$950.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	24.5K	QoQ +1.81% (+436) YoY +3.51% (+831)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$950.8M)	QoQ +3.48% (+$154.9K) YoY +8.74% (+$370.4K)
(cusip78467V848)✕	108.7K	QoQ +360.59% (+85.1K) YoY NEW(+108.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$950.8M)	QoQ +371.11% (+$3.5M) YoY NEW(+$4.4M)
(cusip025072877)✕	49.8K	QoQ +4.01% (-1.9K) YoY +42.59% (+14.9K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$950.8M)	QoQ -6.06% (-$280.6K) YoY +32.64% (+$1.1M)
(cusip25434V609)✕	73.1K	QoQ -0.13% (-96) YoY -3.98% (-3.0K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$950.8M)	QoQ -7.61% (-$310.4K) YoY -9.17% (-$380.4K)
(IWFcusip464287614)	10.1K	QoQ -1.19% (-122) YoY -1.23% (-127)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$950.8M)	QoQ -11.15% (-$459.0K) YoY +5.81% (-$200.8K)
(VONGcusip92206C680)	37.2K	QoQ 0.00% (-0) YoY +0.49% (+184)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$950.8M)	QoQ -10.17% (-$390.9K) YoY +7.59% (+$243.6K)
(cusip92206C771)✕	73.1K	QoQ -45.02% (-59.9K) YoY NEW(+73.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$950.8M)	QoQ -43.85% (-$2.6M) YoY NEW(+$3.4M)
(cusip92206C409)✕	41.8K	QoQ -3.16% (-1.4K) YoY -6.37% (-2.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$950.8M)	QoQ -2.01% (-$67.8K) YoY -4.40% (-$152.1K)
(IVWcusip464287309)	34.7K	QoQ 0.00% (-0) YoY -3.80% (-1.4K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$950.8M)	QoQ -8.56% (-$302.0K) YoY +5.75% (-$175.3K)
(cusip46436E718)✕	31.3K	QoQ -13.01% (-4.7K) YoY NEW(+31.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$950.8M)	QoQ -12.71% (-$458.7K) YoY NEW(+$3.1M)
(VOOGcusip921932505)	8.8K	QoQ -0.95% (-85) YoY -9.30% (-902)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$950.8M)	QoQ -9.50% (-$308.9K) YoY -0.43% (-$13.0K)
(SCHFcusip808524805)	143.3K	QoQ +5.92% (+8.0K) YoY +756.88% (+126.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$950.8M)	QoQ +13.24% (+$331.6K) YoY +334.38% (+$2.2M)
(VYMcusip921946406)	21.8K	QoQ +1.06% (+229) YoY +1.06% (+229)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$950.8M)	QoQ +2.14% (+$59.1K) YoY +7.71% (+$201.7K)
(VBRcusip922908611)	13.6K	QoQ -5.25% (-756) YoY +6.89% (+880)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$950.8M)	QoQ -10.93% (-$312.0K) YoY +3.78% (+$92.6K)
AMAZON COM INC(AMZNcusip023135106)	12.8K	QoQ -7.93% (-1.1K) YoY +59.61% (+4.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$950.8M)	QoQ -20.15% (-$615.6K) YoY +68.35% (+$990.1K)
(IJRcusip464287804)	23.1K	QoQ +13.59% (+2.8K) YoY +9.74% (+2.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$950.8M)	QoQ +3.09% (+$72.3K) YoY +3.83% (+$89.0K)
(IJHcusip464287507)	40.6K	QoQ -0.85% (-350) YoY -10.67% (-4.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$950.8M)	QoQ -7.15% (-$182.6K) YoY -14.18% (-$391.6K)
(VEAcusip921943858)	45.9K	QoQ -0.23% (-110) YoY +2.22% (+1.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$950.8M)	QoQ +6.04% (-$133.0K) YoY +3.57% (+$80.5K)
UMB FINANCIAL CORP(UMBFcusip902788108)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$950.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip25434V807)✕	51.4K	QoQ -7.47% (-4.2K) YoY -6.80% (-3.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$950.8M)	QoQ +2.64% (-$52.0K) YoY -0.18% (-$3.8K)