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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.8M 0.97%
386,127
+30,337
+9% +$945K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.4B
$9.95M 0.82%
40,114
-437
-1% -$113K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.24M 0.76%
232,668
+56,879
+32% +$2.29M
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.49B
$8.56M 0.7%
119,320
-2,415
-2% -$181K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$8.11M 0.67%
111,360
-1,368
-1% -$106K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.1B
$7.9M 0.65%
71,484
+4,744
+7% +$522K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.48M 0.61%
95,401
-25,844
-21% -$2.03M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.37M 0.61%
51,769
+7,144
+16% +$1.06M
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.35M 0.6%
162,939
-3,820
-2% -$180K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.29M 0.6%
157,855
-32,634
-17% -$1.52M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.16M 0.59%
143,493
+42,027
+41% +$2.12M
CLOI icon
37
VanEck CLO ETF
CLOI
$1.49B
$6.46M 0.53%
122,637
+19,843
+19% +$1.05M
AAPL icon
38
Apple
AAPL
$4.43T
$6.03M 0.5%
23,761
-6,488
-21% -$1.69M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.97M 0.49%
9,679
-386
-4% -$245K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.9B
$5.64M 0.46%
224,900
+10,203
+5% +$268K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.39M 0.44%
102,614
-66
-0.1% -$3.49K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.24M 0.43%
24,515
-68
-0.3% -$14.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$4.62M 0.38%
52,100
-8,845
-15% -$811K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.6M 0.38%
43,164
-3,765
-8% -$403K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.35M 0.36%
69,706
-1,557
-2% -$98.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$4.1M 0.34%
38,476
-740
-2% -$84K
EVSM icon
47
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$4.08M 0.34%
81,241
+17,476
+27% +$884K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.97M 0.33%
84,563
-6
-0% -$283
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$3.86M 0.32%
17,787
-1,248
-7% -$279K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73B
$3.78M 0.31%
33,442
-556
-2% -$66.9K
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.