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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$23.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.44%
Holding
190
New
9
Increased
50
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.34M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M
2
REET icon
iShares Global REIT ETF
REET
+$2.45M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.71M 0.3%
33,813
-20
-0.1% -$2.34K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.29M 0.27%
39,705
+14,890
+60% +$1.25M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 0.27%
26,279
-1,976
-7% -$251K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.23M 0.27%
21,823
– –
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.14M 0.26%
74,465
+64,754
+667% +$2.76M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.14M 0.26%
44,955
-1,500
-3% -$108K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.01M 0.25%
37,944
-1,599
-4% -$127K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3M 0.25%
44,112
– –
JPLD icon
59
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$2.92M 0.24%
56,007
+35,654
+175% +$1.87M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.89M 0.24%
45,170
-653
-1% -$43.1K
AMZN icon
61
Amazon
AMZN
$2.53T
$2.85M 0.23%
13,670
-262
-2% -$57.7K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.79M 0.23%
36,172
-16,112
-31% -$1.25M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.22%
39,163
-1,985
-5% -$138K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.61M 0.21%
105,254
+2,884
+3% +$72.3K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67B
$2.48M 0.2%
100,277
+11,336
+13% +$288K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$2.4M 0.2%
4,018
-99
-2% -$61.9K
BBBS icon
67
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.37M 0.2%
46,428
+8,926
+24% +$459K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.21M 0.18%
24,088
+2,319
+11% +$212K
UMBF icon
69
UMB Financial
UMBF
$11.1B
$2.02M 0.17%
17,883
-3,223
-15% -$388K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.01M 0.16%
19,830
-74
-0.4% -$7.55K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.7B
$1.92M 0.16%
27,010
+16,545
+158% +$1.23M
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
$1.88M 0.15%
3,257
+96
+3% +$58.3K
LLY icon
73
Eli Lilly
LLY
$1.03T
$1.87M 0.15%
2,036
-55
-3% -$55.8K
JMTG
74
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$1.65M 0.14%
32,340
+9,367
+41% +$480K
FLXR
75
TCW Flexible Income ETF
FLXR
$3.46B
$1.63M 0.13%
41,382
+10,234
+33% +$405K
1 2
3
4 5

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AG
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CCM
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GC
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NPIC
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DGM
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Diversified Portfolios Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Portfolios Inc held 190 positions worth $1.22B, up 1.3% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc's Q1 2026 filing shows 9 new, 50 increased, 88 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,297 shares worth $1.37M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 27,297 shares worth $1.37M.
  • Diversified Portfolios Inc added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $5.34M increase.
  • Diversified Portfolios Inc's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.77M.
  • Diversified Portfolios Inc fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.81M.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.22B portfolio in Q1 2026.
  • Diversified Portfolios Inc opened 9 new positions and closed 16 in Q1 2026.
  • Diversified Portfolios Inc's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.