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DE

Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$145M
Cap. Flow
+$54.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.39%
Holding
334
New
21
Increased
159
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.21M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$115M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$32.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$833K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.82%
3 Communication Services 1.26%
4 Healthcare 1.07%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$403B
$566K 0.04%
2,766
-9
-0.3% -$1.63K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$563K 0.04%
4,694
-141
-3% -$16.7K
RTX icon
153
RTX Corp
RTX
$290B
$560K 0.04%
3,349
+156
+5% +$24.2K
HON icon
154
Honeywell
HON
$77B
$550K 0.04%
2,771
+4
+0.1% +$836
CMCSA icon
155
Comcast
CMCSA
$85B
$544K 0.04%
17,312
-469
-3% -$15.7K
PH icon
156
Parker-Hannifin
PH
$123B
$539K 0.04%
711
-127
-15% -$93.7K
AZN icon
157
AstraZeneca
AZN
$263B
$537K 0.04%
3,502
+20
+0.6% +$3.03K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$536K 0.04%
9,956
+246
+3% +$13K
DE icon
159
Deere & Co
DE
$160B
$528K 0.04%
1,156
-24
-2% -$11.8K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$525K 0.04%
11,618
-14
-0.1% -$612
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.04%
10,342
-1,630
-14% -$82K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$520K 0.04%
10,094
-2,142
-18% -$111K
MS icon
163
Morgan Stanley
MS
$331B
$515K 0.03%
3,237
+119
+4% +$17.6K
INTU icon
164
Intuit
INTU
$86.5B
$497K 0.03%
728
+79
+12% +$56.9K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$13.9B
$491K 0.03%
10,305
+6
+0.1% +$276
SEIQ icon
166
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$484K 0.03%
12,515
+1,632
+15% +$61.6K
IMO icon
167
Imperial Oil
IMO
$62.7B
$483K 0.03%
5,320
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$481K 0.03%
3,545
-554
-14% -$72.4K
EXC icon
169
Exelon
EXC
$46.9B
$472K 0.03%
10,495
-422
-4% -$18.5K
AMT icon
170
American Tower
AMT
$80.8B
$468K 0.03%
2,433
+380
+19% +$79.2K
ETN icon
171
Eaton
ETN
$161B
$464K 0.03%
1,240
+3
+0.2% +$1.09K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$463K 0.03%
18,972
+131
+0.7% +$3.19K
ACN icon
173
Accenture
ACN
$102B
$457K 0.03%
1,855
-265
-13% -$69.1K
KR icon
174
Kroger
KR
$35.4B
$457K 0.03%
6,784
+103
+2% +$7.17K
DD icon
175
DuPont de Nemours
DD
$18.5B
$456K 0.03%
4,661
-1,117
-19% -$105K
5 6
7
8 9

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EMFAT
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Diversified Enterprises's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Enterprises held 334 positions worth $1.48B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Enterprises deployed $54.8M of net new capital in Q3 2025, opening 21 new positions and adding to 159 existing holdings. Its largest new stake was Jack Henry & Associates: 2,543 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $115M trimmed.

  • Diversified Enterprises's largest Q3 2025 buy was Jack Henry & Associates: 2,543 shares worth $379K.
  • Diversified Enterprises added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $134M increase.
  • Diversified Enterprises's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $115M.
  • Diversified Enterprises fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2025, selling an estimated $580K.
  • Diversified Enterprises's ten largest holdings make up 67% of its $1.48B portfolio in Q3 2025.
  • Diversified Enterprises opened 21 new positions and closed 13 in Q3 2025.
  • Diversified Enterprises's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on Diversified Enterprises's 13F filing for Q3 2025, filed 10 Oct 2025.