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Diversified Portfolios Inc Portfolio holdings
AUM
$1.38B
Turnover
16.18%
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
(+13%)
Cap. Flow
+$67.9M
Cap. Flow % of AUM
Cap. Flow %
4.92%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
204
New
30
Increased
76
Reduced
64
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$28.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$13.9M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
+$7.69M |
| 4 |
Nuveen AA-BBB CLO ETF
NCLO
|
+$6.67M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$21.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.17M |
| 3 |
iShares Global REIT ETF
REET
|
+$3.8M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $171M | 12.42% |
462,767
+4,913
| +1% | +$1.76M |
2014 Q4
46 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.72B
| $106M | 7.7% |
1,374,618
+179,935
| +15% | +$13.9M |
2024 Q2
8 quarters
|
|
|
3
Avantis International Equity ETF
AVDE
$19.3B
| $88.7M | 6.43% |
994,311
+61,615
| +7% | +$5.53M |
2021 Q4
18 quarters
|
|
|
4
JPMorgan Active Bond ETF
JBND
$9.22B
| $84.7M | 6.15% |
1,583,948
-403,430
| -20% | -$21.6M |
2024 Q2
8 quarters
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $63.7M | 4.62% |
1,335,001
-1,421
| -0.1% | -$68K |
2024 Q2
8 quarters
|
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $54.3M | 3.94% |
1,073,775
-29,143
| -3% | -$1.47M |
2021 Q3
19 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $47.1M | 3.42% |
488,339
-88,606
| -15% | -$8.17M |
2022 Q1
17 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $40.5M | 2.94% |
1,024,846
+108,401
| +12% | +$4.15M |
2023 Q2
12 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $30.5M | 2.21% |
40,864
+1,013
| +3% | +$734K |
2014 Q4
46 quarters
|
|
|
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $30M | 2.17% |
591,070
+558,730
| +1,728% | +$28.3M |
2025 Q2
4 quarters
|
|
|
11
Nuveen AA-BBB CLO ETF
NCLO
$155M
| $29.5M | 2.14% |
1,174,514
+266,741
| +29% | +$6.67M |
2025 Q4
2 quarters
|
|
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $28.5M | 2.07% |
734,781
+39,339
| +6% | +$1.47M |
2022 Q2
16 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $28M | 2.03% |
696,657
-3,248
| -0.5% | -$126K |
2021 Q2
20 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$869B
| $27M | 1.96% |
36,087
-32
| -0.1% | -$23.3K |
2014 Q4
46 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.2B
| $24M | 1.74% |
56,280
-76
| -0.1% | -$31.3K |
2014 Q4
46 quarters
|
|
16
JPMorgan Municipal ETF
JMUB
$8.89B
| $19.3M | 1.4% |
380,323
+109,117
| +40% | +$5.49M |
2023 Q4
10 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $19.1M | 1.38% |
373,717
-20,001
| -5% | -$1.02M |
2023 Q3
11 quarters
|
|
18
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $18.9M | 1.37% |
57,120
-63
| -0.1% | -$20.2K |
2020 Q1
25 quarters
|
|
19
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $18M | 1.31% |
232,499
+39,141
| +20% | +$3.03M |
2024 Q1
9 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$194B
| $16.3M | 1.18% |
74,853
-270
| -0.4% | -$56.4K |
2014 Q4
46 quarters
|
|
21
Dimensional International Core Equity Market ETF
DFAI
$18B
| $16.1M | 1.17% |
390,913
+3,969
| +1% | +$163K |
2021 Q2
20 quarters
|
|
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $16.1M | 1.17% |
121,505
-9,008
| -7% | -$1.15M |
2019 Q3
27 quarters
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $16M | 1.16% |
291,586
-2,864
| -1% | -$150K |
2022 Q2
16 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $13.2M | 0.96% |
379,951
-6,176
| -2% | -$203K |
2022 Q2
16 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$53.5B
| $12.6M | 0.91% |
116,918
-5,780
| -5% | -$618K |
2021 Q4
18 quarters
|
|
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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.