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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
+1.42%
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
$1.2B
AUM Growth
+$67.9M
Cap. Flow
+$52.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.74%
Holding
185
New
19
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$19.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.16M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
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 0.88%
355,790
-31,821
-8% -$930K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$9.98M 0.83%
40,551
-227
-0.6% -$55.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.56M 0.8%
121,245
-17,594
-13% -$1.39M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$9.17M 0.76%
112,728
+2,850
+3% +$231K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.87M 0.74%
190,489
-14,401
-7% -$673K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.72M 0.73%
121,735
-2,693
-2% -$190K
AAPL icon
32
Apple
AAPL
$4.44T
$8.22M 0.68%
30,249
+6,111
+25% +$1.64M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.8M 0.65%
166,759
-1,059
-0.6% -$49.1K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.08M 0.59%
175,789
+7,193
+4% +$291K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.81M 0.57%
66,740
+1,652
+3% +$165K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.64M 0.55%
44,625
+541
+1% +$79.8K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.07M 0.51%
10,065
-308
-3% -$184K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$5.63M 0.47%
214,697
-760
-0.4% -$19.8K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.43M 0.45%
102,680
– –
CLOI icon
40
VanEck CLO ETF
CLOI
$1.53B
$5.43M 0.45%
+102,794
New +$5.44M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.4B
$5.39M 0.45%
60,945
-14,572
-19% -$1.31M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$5.17M 0.43%
24,583
-123
-0.5% -$25.4K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.1M 0.42%
101,466
-1,304
-1% -$65.6K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.01M 0.42%
46,929
-13,628
-23% -$1.45M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$4.64M 0.39%
39,216
-224
-0.6% -$26.5K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.24M 0.35%
71,263
-1,351
-2% -$78.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.19M 0.35%
33,998
-1,031
-3% -$126K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.12M 0.34%
33,833
-202
-0.6% -$24.6K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 0.34%
52,284
-7,151
-12% -$559K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.03M 0.34%
19,035
-387
-2% -$81K
1
2
3 4 5

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NCGI
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JHU
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LWL
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RIM
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OCAM
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SMC
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Diversified Portfolios Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Portfolios Inc held 185 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $52.4M of net new capital in Q4 2025, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $7.45M trimmed.

  • Diversified Portfolios Inc's largest Q4 2025 buy was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2025, an estimated $7.16M increase.
  • Diversified Portfolios Inc's biggest Q4 2025 reduction was iShares Global REIT ETF, cutting an estimated $7.45M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $630K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2025.
  • Diversified Portfolios Inc opened 19 new positions and closed 4 in Q4 2025.
  • Diversified Portfolios Inc's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Diversified Portfolios Inc's 13F filing for Q4 2025, filed 9 Feb 2026.