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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$145M
Cap. Flow
+$198M
Cap. Flow %
10.83%
Top 10 Hldgs %
58.64%
Holding
430
New
36
Increased
208
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$52.9M
2
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$45.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$33.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$55.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 2.5%
3 Communication Services 1.75%
4 Healthcare 1.74%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.85M 0.21%
116,855
+47,955
+70% +$1.64M
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.8M 0.21%
162,915
+14,806
+10% +$349K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$3.79M 0.21%
6,560
-161
-2% -$97.8K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.74M 0.2%
53,571
-1,796
-3% -$130K
TJX icon
55
TJX Companies
TJX
$174B
$3.72M 0.2%
23,294
+14,490
+165% +$2.26M
COST icon
56
Costco
COST
$422B
$3.62M 0.2%
3,628
+1,429
+65% +$1.39M
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.48M 0.19%
114,045
-6,677
-6% -$208K
FSK icon
58
FS KKR Capital
FSK
$2.96B
$3.35M 0.18%
329,400
+11,302
+4% +$141K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$3.35M 0.18%
13,506
-237
-2% -$61.1K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.33M 0.18%
35,493
-62,922
-64% -$6.05M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.13M 0.17%
33,747
-1,210
-3% -$115K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.1M 0.17%
28,257
-52,054
-65% -$6.08M
AAUA
63
Alpha Architect US Equity 3 ETF
AAUA
$372M
$2.94M 0.16%
+60,080
New +$2.93M
ABBV icon
64
AbbVie
ABBV
$443B
$2.87M 0.16%
13,202
+219
+2% +$48.6K
PWR icon
65
Quanta Services
PWR
$100B
$2.87M 0.16%
5,226
-115
-2% -$59.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.15%
8,751
-4,089
-32% -$1.37M
TSLA icon
67
Tesla
TSLA
$1.23T
$2.8M 0.15%
7,523
+407
+6% +$168K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.77M 0.15%
25,447
-113
-0.4% -$13.2K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$2.77M 0.15%
29,999
+23,532
+364% +$2.21M
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.13B
$2.73M 0.15%
51,134
+288
+0.6% +$16.9K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.69M 0.15%
56,641
+4,229
+8% +$203K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$2.68M 0.15%
4,489
+150
+3% +$93.8K
CAT icon
73
Caterpillar
CAT
$375B
$2.64M 0.14%
3,720
+74
+2% +$51.3K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.16B
$2.59M 0.14%
31,228
-198
-0.6% -$17.4K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.56M 0.14%
17,668
-54
-0.3% -$7.81K
1 2
3
4 5

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EMFAT
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BMCM
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BC
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WFMPM
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Diversified Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Enterprises held 430 positions worth $1.83B, up 8.6% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Diversified Enterprises deployed $198M of net new capital in Q1 2026, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $55.8M trimmed.

  • Diversified Enterprises's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 397,837 shares worth $15.5M.
  • Diversified Enterprises added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q1 2026, an estimated $52.9M increase.
  • Diversified Enterprises's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $55.8M.
  • Diversified Enterprises fully exited Blackstone in Q1 2026, selling an estimated $391K.
  • Diversified Enterprises's ten largest holdings make up 59% of its $1.83B portfolio in Q1 2026.
  • Diversified Enterprises opened 36 new positions and closed 17 in Q1 2026.
  • Diversified Enterprises's portfolio value rose 8.6% quarter-over-quarter to $1.83B.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.