We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$951M
AUM Growth
+$33.9M
Cap. Flow
-$31.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.7%
3 Consumer Discretionary 0.46%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$8.79M 0.92%
44,051
+5,198
+13% +$1.13M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.56M 0.9%
322,064
+21,443
+7% +$576K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.74B
$7.54M 0.79%
127,838
-8,603
-6% -$509K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.5B
$7.37M 0.78%
147,444
+23,754
+19% +$1.19M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.3B
$7.1M 0.75%
78,469
-264
-0.3% -$24K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.01M 0.74%
182,312
+7,442
+4% +$302K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$6.8M 0.72%
110,100
-1,170
-1% -$78.9K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.06M 0.64%
66,103
-4,118
-6% -$377K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.74M 0.6%
10,764
-62
-0.6% -$35.2K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.48M 0.58%
104,552
-1,146
-1% -$59.6K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.46M 0.57%
71,364
-25,734
-27% -$1.94M
AAPL icon
37
Apple
AAPL
$4.45T
$5.32M 0.56%
23,948
-8,980
-27% -$2.08M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.17M 0.54%
42,397
+10,024
+31% +$1.29M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.03M 0.53%
47,676
-711
-1% -$75.2K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$4.61M 0.48%
214,110
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$4.6M 0.48%
24,473
+436
+2% +$83K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.38M 0.46%
108,714
+85,111
+361% +$3.38M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.34M 0.46%
49,817
+1,924
+4% +$181K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.77M 0.4%
73,144
-96
-0.1% -$5.28K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$3.66M 0.38%
40,504
-488
-1% -$48.1K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.45M 0.36%
37,190
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.39M 0.36%
73,117
-59,892
-45% -$2.74M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.3M 0.35%
41,812
-1,368
-3% -$107K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.22M 0.34%
34,712
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.15M 0.33%
31,285
-4,682
-13% -$471K
1
2
3 4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Portfolios Inc held 153 positions worth $951M, up 3.7% from $917M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc withdrew a net $31.3M in Q1 2025, closing 12 positions and reducing 62 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Diversified Portfolios Inc opened a new position in UMB Financial worth $2.18M.

  • Diversified Portfolios Inc's largest Q1 2025 buy was UMB Financial: 21,606 shares worth $2.18M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q1 2025, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $10.7M.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $951M portfolio in Q1 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 12 in Q1 2025.
  • Diversified Portfolios Inc's portfolio value rose 3.7% quarter-over-quarter to $951M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2025, filed 22 Apr 2025.