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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
-1.59%
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
$917M
AUM Growth
+$26.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.41%
Holding
150
New
11
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.57%
3 Financials 0.56%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$8.25M 0.9%
32,928
-931
-3% -$219K
VPLS
27
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$7.99M 0.87%
105,106
+20,560
+24% +$1.59M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.84M 0.85%
300,621
+24,645
+9% +$665K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.74M 0.84%
136,441
+171
+0.1% +$10.1K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$7.61M 0.83%
111,270
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.26M 0.79%
97,098
-39,329
-29% -$2.99M
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.08M 0.77%
174,870
-4,206
-2% -$172K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.4B
$7.01M 0.76%
78,733
+2,993
+4% +$283K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.91M 0.75%
136,348
+70,142
+106% +$3.56M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.42M 0.7%
70,221
+3,217
+5% +$295K
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.5B
$6.2M 0.68%
123,690
+13,430
+12% +$680K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.17M 0.67%
10,826
-45
-0.4% -$26.4K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.03M 0.66%
+133,009
New +$6.12M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.46M 0.6%
105,698
-261
-0.2% -$13.6K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.1M 0.56%
48,387
+2,666
+6% +$282K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$4.86M 0.53%
214,110
– –
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.62M 0.5%
47,893
+442
+0.9% +$43.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.45M 0.49%
24,037
+337
+1% +$64.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.16M 0.45%
32,373
+4,424
+16% +$573K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$4.12M 0.45%
40,992
+664
+2% +$65.3K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.08M 0.44%
73,240
-1,105
-1% -$63.2K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$3.84M 0.42%
37,190
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.61M 0.39%
35,967
+772
+2% +$77.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77B
$3.52M 0.38%
34,712
-1,178
-3% -$118K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.37M 0.37%
43,180
+484
+1% +$38K
1
2
3 4 5

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Diversified Portfolios Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Portfolios Inc held 150 positions worth $917M, up 3% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Diversified Portfolios Inc deployed $42.5M of net new capital in Q4 2024, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.53M trimmed.

  • Diversified Portfolios Inc's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2024, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.53M.
  • Diversified Portfolios Inc fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q4 2024, selling an estimated $401K.
  • Diversified Portfolios Inc's ten largest holdings make up 50% of its $917M portfolio in Q4 2024.
  • Diversified Portfolios Inc opened 11 new positions and closed 4 in Q4 2024.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $917M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2024, filed 29 Jan 2025.