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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
+5.61%
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
$1.05B
AUM Growth
+$97.6M
Cap. Flow
+$45.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.26%
Holding
164
New
23
Increased
78
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.06M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.14M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.71%
3 Consumer Discretionary 0.54%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.5M 1%
378,478
+56,414
+18% +$1.48M
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.5B
$9.32M 0.89%
187,755
+40,311
+27% +$1.99M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$8.8M 0.84%
40,796
-3,255
-7% -$655K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.75B
$8.33M 0.79%
127,112
-726
-0.6% -$44.8K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$8.04M 0.77%
110,100
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.49M 0.71%
176,732
-5,580
-3% -$219K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.3B
$7.29M 0.7%
81,905
+3,436
+4% +$303K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.44M 0.61%
60,557
+12,881
+27% +$1.36M
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.44M 0.61%
160,502
+51,788
+48% +$2.06M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.99M 0.57%
44,326
+1,929
+5% +$241K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.89M 0.56%
10,393
-371
-3% -$199K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.61M 0.54%
61,621
+11,804
+24% +$1.02M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.42M 0.52%
102,680
-1,872
-2% -$97.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$5.11M 0.49%
214,502
+392
+0.2% +$8.63K
AAPL icon
40
Apple
AAPL
$4.45T
$5.09M 0.49%
24,794
+846
+4% +$171K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.78M 0.46%
24,606
+133
+0.5% +$24.6K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.68M 0.45%
60,530
-10,834
-15% -$825K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.34M 0.41%
+88,578
New +$4.33M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$4.18M 0.4%
39,384
-1,120
-3% -$107K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.91M 0.37%
72,521
-623
-0.9% -$31.7K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.86M 0.37%
35,345
-1,845
-5% -$182K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$3.84M 0.37%
34,915
+203
+0.6% +$20.1K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.84M 0.37%
82,788
+9,671
+13% +$443K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.77M 0.36%
19,354
+5,715
+42% +$1.06M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.6M 0.34%
39,240
-26,863
-41% -$2.46M
1
2
3 4 5

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JHU
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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Portfolios Inc held 164 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Portfolios Inc deployed $45.7M of net new capital in Q2 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 88,578 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12M trimmed.

  • Diversified Portfolios Inc's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 88,578 shares worth $4.34M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q2 2025, an estimated $9.06M increase.
  • Diversified Portfolios Inc's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12M.
  • Diversified Portfolios Inc fully exited Dimensional National Municipal Bond ETF in Q2 2025, selling an estimated $232K.
  • Diversified Portfolios Inc's ten largest holdings make up 53% of its $1.05B portfolio in Q2 2025.
  • Diversified Portfolios Inc opened 23 new positions and closed 1 in Q2 2025.
  • Diversified Portfolios Inc's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2025, filed 11 Aug 2025.