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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$23.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.44%
Holding
190
New
9
Increased
50
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.34M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M
2
REET icon
iShares Global REIT ETF
REET
+$2.45M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$147M 12.07%
457,854
-624
-0.1% -$209K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.44B
$107M 8.78%
1,987,378
+65,939
+3% +$3.57M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$92.4M 7.6%
1,194,683
+65,205
+6% +$5.09M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$79.1M 6.5%
932,696
-10,905
-1% -$948K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$64M 5.26%
1,336,422
+99,809
+8% +$4.8M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$55.8M 4.59%
1,102,918
+24,778
+2% +$1.25M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$46.5M 3.82%
576,945
+27,407
+5% +$2.28M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$32.7M 2.69%
916,445
+148,308
+19% +$5.34M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.9M 2.13%
39,851
-443
-1% -$301K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$24.4M 2%
695,442
+49,689
+8% +$1.76M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$23.7M 1.95%
699,905
-9,986
-1% -$349K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$23.6M 1.94%
36,119
+560
+2% +$382K
NCLO
13
Nuveen AA-BBB CLO ETF
NCLO
$146M
$22.6M 1.86%
907,773
+146,497
+19% +$3.66M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$20.9M 1.72%
56,356
-114
-0.2% -$44.1K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.1M 1.65%
393,718
-8,667
-2% -$441K
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.65B
$16.4M 1.35%
57,183
+3,650
+7% +$1.1M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$15.1M 1.24%
386,944
-4,423
-1% -$177K
VPLS
18
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$15M 1.23%
193,358
+9,159
+5% +$717K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$14.7M 1.21%
75,123
-1,159
-2% -$232K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14.7M 1.2%
130,513
+4,908
+4% +$583K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.3M 1.17%
294,450
-5,269
-2% -$258K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.31B
$13.6M 1.11%
271,206
-13,392
-5% -$679K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$13M 1.07%
122,698
-1,936
-2% -$208K
REET icon
24
iShares Global REIT ETF
REET
$5.12B
$12.4M 1.02%
494,490
-94,301
-16% -$2.45M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.4M 1.02%
242,886
-54,243
-18% -$2.77M
1
2 3 4 5

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AG
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CCM
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GC
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NPIC
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DGM
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Diversified Portfolios Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Portfolios Inc held 190 positions worth $1.22B, up 1.3% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc's Q1 2026 filing shows 9 new, 50 increased, 88 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,297 shares worth $1.37M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 27,297 shares worth $1.37M.
  • Diversified Portfolios Inc added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $5.34M increase.
  • Diversified Portfolios Inc's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.77M.
  • Diversified Portfolios Inc fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.81M.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.22B portfolio in Q1 2026.
  • Diversified Portfolios Inc opened 9 new positions and closed 16 in Q1 2026.
  • Diversified Portfolios Inc's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.