Diversified Portfolios Inc’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Diversified Portfolios Inc’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Hold	30,825	–	–	0.12%	85
2026 Q1	$1.47M	Hold	30,825	–	–	0.12%	81
2025 Q4	$1.45M	Hold	30,825	–	–	0.12%	81
2025 Q3	$1.39M	Sell	30,825 -130	-0.4%	-$5.68K	0.12%	76
2025 Q2	$1.31M	Sell	30,955 -250	-0.8%	-$9.99K	0.12%	76
2025 Q1	$1.26M	Sell	31,205 -120	-0.4%	-$4.95K	0.13%	75
2024 Q4	$1.26M	Hold	31,325	–	–	0.14%	74
2024 Q3	$1.27M	Hold	31,325	–	–	0.14%	69
2024 Q2	$1.19M	Hold	31,325	–	–	0.16%	71
2024 Q1	$1.21M	Hold	31,325	–	–	0.17%	63
2023 Q4	$1.1M	Hold	31,325	–	–	0.17%	62
2023 Q3	$997K	Hold	31,325	–	–	0.19%	60
2023 Q2	$1.03M	Hold	31,325	–	–	0.21%	59
2023 Q1	$982K	Buy	+31,325	New	+$993K	0.22%	62

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Diversified Portfolios Inc's PRF Position: Q2 2026 in Review

Diversified Portfolios Inc held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 30,825 shares worth $1.67M. The position accounts for 0.12% of the portfolio, ranked #85.

Diversified Portfolios Inc first reported a position in PRF in Q1 2023 and has held it in 14 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Diversified Portfolios Inc held 30,825 shares of Invesco FTSE RAFI US 1000 ETF worth $1.67M as of Q2 2026.
Diversified Portfolios Inc left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.12% of Diversified Portfolios Inc's portfolio in Q2 2026, its #85 holding.
Diversified Portfolios Inc first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and has held it in 14 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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