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
+4.89%
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
$1.13B
AUM Growth
+$84.9M
Cap. Flow
+$34.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.65%
Holding
170
New
7
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.71M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
5
MCD icon
McDonald's
MCD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11M 0.97%
138,839
-49,341
-26% -$3.88M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$9.87M 0.87%
40,778
-18
-0% -$4.13K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9.57M 0.84%
204,890
-176,088
-46% -$8.14M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$8.78M 0.78%
109,878
-222
-0.2% -$17K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.63M 0.76%
124,428
-2,684
-2% -$180K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.68M 0.68%
167,818
-8,914
-5% -$393K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.3B
$6.9M 0.61%
75,517
-6,388
-8% -$579K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.84M 0.6%
168,596
+8,094
+5% +$325K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.48M 0.57%
65,088
+3,467
+6% +$335K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.47M 0.57%
60,557
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.42M 0.57%
44,084
-242
-0.5% -$33.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.18M 0.55%
10,373
-20
-0.2% -$11.7K
AAPL icon
38
Apple
AAPL
$4.45T
$6.15M 0.54%
24,138
-656
-3% -$148K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$5.54M 0.49%
215,457
+955
+0.4% +$23.6K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.45M 0.48%
102,680
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.15M 0.45%
102,770
+14,192
+16% +$698K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$5.03M 0.44%
24,706
+100
+0.4% +$19.9K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.64M 0.41%
59,435
-1,095
-2% -$84.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$4.62M 0.41%
39,440
+56
+0.1% +$6.24K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.23M 0.37%
35,029
+114
+0.3% +$13.1K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.23M 0.37%
72,614
+93
+0.1% +$5.3K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.1M 0.36%
34,035
-1,310
-4% -$150K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.05M 0.36%
19,422
+68
+0.4% +$13.9K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.01M 0.35%
85,325
+2,537
+3% +$118K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.82M 0.34%
41,637
+2,397
+6% +$220K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Portfolios Inc held 170 positions worth $1.13B, up 8.1% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $34.1M of net new capital in Q3 2025, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 9,139 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.14M trimmed.

  • Diversified Portfolios Inc's largest Q3 2025 buy was iShares California Muni Bond ETF: 9,139 shares worth $521K.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.14M.
  • Diversified Portfolios Inc fully exited Coca-Cola in Q3 2025, selling an estimated $318K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 4 in Q3 2025.
  • Diversified Portfolios Inc's portfolio value rose 8.1% quarter-over-quarter to $1.13B.

Based on Diversified Portfolios Inc's 13F filing for Q3 2025, filed 12 Nov 2025.