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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.7B
$12M 0.87%
39,890
-224
-0.6% -$62.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$11.9M 0.86%
234,692
+91,199
+64% +$4.58M
CLOI icon
28
VanEck CLO ETF
CLOI
$1.54B
$11.8M 0.86%
223,081
+100,444
+82% +$5.3M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$10.9M 0.79%
214,582
-28,304
-12% -$1.44M
REET icon
30
iShares Global REIT ETF
REET
$4.84B
$9.79M 0.71%
354,453
-140,037
-28% -$3.8M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$9.7M 0.7%
112,600
+1,240
+1% +$104K
AAPL icon
32
Apple
AAPL
$4.88T
$9.61M 0.7%
33,220
+9,459
+40% +$2.71M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.06M 0.66%
72,592
+1,108
+2% +$132K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.72M 0.63%
105,950
-13,370
-11% -$1.06M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$8.54M 0.62%
51,961
+192
+0.4% +$30.5K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$8.38M 0.61%
162,068
-871
-0.5% -$43.6K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.54B
$7.7M 0.56%
+117,421
New +$7.69M
EVSM icon
38
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$7.56M 0.55%
150,334
+69,093
+85% +$3.48M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$7.16M 0.52%
155,148
-2,707
-2% -$125K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.94M 0.5%
89,097
-6,304
-7% -$492K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$6.67M 0.48%
9,483
-196
-2% -$131K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.3B
$6.38M 0.46%
220,347
-4,553
-2% -$127K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.92M 0.43%
24,412
-103
-0.4% -$24K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$5.81M 0.42%
147,256
-85,412
-37% -$3.38M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.38M 0.39%
102,614
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.87M 0.35%
69,706
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$4.86M 0.35%
39,168
+692
+2% +$83.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.2B
$4.6M 0.33%
33,442
– –
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.47M 0.32%
95,439
+10,876
+13% +$509K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.34M 0.31%
17,849
+62
+0.3% +$14.4K
1
2
3 4 5

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CA
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PIMJS
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TCA
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DP
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RG
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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.