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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
+8.12%
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
$1.38B
AUM Growth
+$162M
Cap. Flow
+$67.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.99%
Holding
204
New
30
Increased
76
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$28.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.9M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.69M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$6.67M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$21.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.17M
3
REET icon
iShares Global REIT ETF
REET
+$3.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Technology 1.18%
3 Financials 0.6%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$4.32M 0.31%
33,798
-15
-0% -$1.86K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.3B
$4.11M 0.3%
42,614
-9,486
-18% -$907K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.99M 0.29%
37,462
-5,702
-13% -$607K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.84M 0.28%
90,915
+16,450
+22% +$695K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.73M 0.27%
25,174
-1,105
-4% -$152K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.64M 0.26%
44,112
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82B
$3.44M 0.25%
21,791
-32
-0.1% -$5K
AMZN icon
58
Amazon
AMZN
$2.74T
$3.41M 0.25%
14,290
+620
+5% +$156K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.31M 0.24%
40,006
-4,949
-11% -$394K
JPLD icon
60
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$3.13M 0.23%
59,893
+3,886
+7% +$203K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.07M 0.22%
43,076
-2,094
-5% -$146K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.01M 0.22%
38,024
+80
+0.2% +$6.32K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.99M 0.22%
38,712
-451
-1% -$33.1K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.8B
$2.91M 0.21%
105,232
+4,955
+5% +$134K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$2.91M 0.21%
4,242
+224
+6% +$149K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$2.9M 0.21%
114,124
+8,870
+8% +$223K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.81M 0.2%
53,349
+48,411
+980% +$2.54M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$2.79M 0.2%
33,816
-5,889
-15% -$487K
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$2.69M 0.2%
3,655
+398
+12% +$274K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.4B
$2.63M 0.19%
32,046
+5,036
+19% +$398K
UMBF icon
71
UMB Financial
UMBF
$10.6B
$2.54M 0.18%
17,789
-94
-0.5% -$12.1K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.54M 0.18%
33,090
-3,082
-9% -$237K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.4M 0.17%
45,075
+18,173
+68% +$966K
LLY icon
74
Eli Lilly
LLY
$1.02T
$2.26M 0.16%
1,884
-152
-7% -$155K
MSFT icon
75
Microsoft
MSFT
$3.76T
$2.1M 0.15%
5,629
+1,459
+35% +$590K
1 2
3
4 5

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CA
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PIMJS
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TCA
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DP
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XF
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Diversified Portfolios Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Portfolios Inc held 204 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Portfolios Inc deployed $67.9M of net new capital in Q2 2026, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $21.6M trimmed.

  • Diversified Portfolios Inc's largest Q2 2026 buy was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.
  • Diversified Portfolios Inc added most to JPMorgan Mortgage-Backed Securities ETF in Q2 2026, an estimated $28.3M increase.
  • Diversified Portfolios Inc's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $21.6M.
  • Diversified Portfolios Inc fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $700K.
  • Diversified Portfolios Inc's ten largest holdings make up 52% of its $1.38B portfolio in Q2 2026.
  • Diversified Portfolios Inc opened 30 new positions and closed 3 in Q2 2026.
  • Diversified Portfolios Inc's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.