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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$1.38B
AUM Growth
+$162M
Cap. Flow
+$67.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.99%
Holding
204
New
30
Increased
76
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$28.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.9M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.69M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$6.67M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$21.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.17M
3
REET icon
iShares Global REIT ETF
REET
+$3.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Technology 1.18%
3 Financials 0.6%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$171M 12.42%
462,767
+4,913
+1% +$1.76M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.61B
$106M 7.7%
1,374,618
+179,935
+15% +$13.9M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.1B
$88.7M 6.43%
994,311
+61,615
+7% +$5.53M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.65B
$84.7M 6.15%
1,583,948
-403,430
-20% -$21.6M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$63.7M 4.62%
1,335,001
-1,421
-0.1% -$68K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$54.3M 3.94%
1,073,775
-29,143
-3% -$1.47M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$47.1M 3.42%
488,339
-88,606
-15% -$8.17M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$40.5M 2.94%
1,024,846
+108,401
+12% +$4.15M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$30.5M 2.21%
40,864
+1,013
+3% +$734K
JMTG
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$30M 2.17%
591,070
+558,730
+1,728% +$28.3M
NCLO
11
Nuveen AA-BBB CLO ETF
NCLO
$158M
$29.5M 2.14%
1,174,514
+266,741
+29% +$6.67M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$28.5M 2.07%
734,781
+39,339
+6% +$1.47M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$28M 2.03%
696,657
-3,248
-0.5% -$126K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$845B
$27M 1.96%
36,087
-32
-0.1% -$23.3K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.2B
$24M 1.74%
56,280
-76
-0.1% -$31.3K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.48B
$19.3M 1.4%
380,323
+109,117
+40% +$5.49M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.8B
$19.1M 1.38%
373,717
-20,001
-5% -$1.02M
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.8B
$18.9M 1.37%
57,120
-63
-0.1% -$20.2K
VPLS
19
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$18M 1.31%
232,499
+39,141
+20% +$3.03M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$16.3M 1.18%
74,853
-270
-0.4% -$56.4K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$16.1M 1.17%
390,913
+3,969
+1% +$163K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.4B
$16.1M 1.17%
121,505
-9,008
-7% -$1.15M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$16M 1.16%
291,586
-2,864
-1% -$150K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.2M 0.96%
379,951
-6,176
-2% -$203K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.6B
$12.6M 0.91%
116,918
-5,780
-5% -$618K
1
2 3 4 5

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CA
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TCA
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DP
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RG
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XF
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Diversified Portfolios Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Portfolios Inc held 204 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Portfolios Inc deployed $67.9M of net new capital in Q2 2026, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $21.6M trimmed.

  • Diversified Portfolios Inc's largest Q2 2026 buy was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.
  • Diversified Portfolios Inc added most to JPMorgan Mortgage-Backed Securities ETF in Q2 2026, an estimated $28.3M increase.
  • Diversified Portfolios Inc's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $21.6M.
  • Diversified Portfolios Inc fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $700K.
  • Diversified Portfolios Inc's ten largest holdings make up 52% of its $1.38B portfolio in Q2 2026.
  • Diversified Portfolios Inc opened 30 new positions and closed 3 in Q2 2026.
  • Diversified Portfolios Inc's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.