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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
-0.43%
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
$951M
AUM Growth
+$33.9M
Cap. Flow
-$31.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.7%
3 Consumer Discretionary 0.46%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.94M 0.31%
52,776
-510
-1% -$30.9K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.1B
$2.83M 0.3%
143,306
+8,011
+6% +$157K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.81M 0.3%
21,825
+229
+1% +$30K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.54M 0.27%
13,639
-756
-5% -$149K
AMZN icon
55
Amazon
AMZN
$2.91T
$2.44M 0.26%
12,817
-1,104
-8% -$240K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.25%
23,058
+2,759
+14% +$311K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.37M 0.25%
40,600
-350
-0.9% -$21.7K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.33M 0.25%
45,920
-110
-0.2% -$5.57K
UMBF icon
59
UMB Financial
UMBF
$11.2B
$2.18M 0.23%
+21,606
New +$2.38M
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.7B
$2.02M 0.21%
51,369
-4,151
-7% -$158K
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.01M 0.21%
19,994
-5,442
-21% -$547K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.9M 0.2%
23,221
+131
+0.6% +$10.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 0.18%
38,080
+14,291
+60% +$643K
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.69M 0.18%
2,050
-21
-1% -$17.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.18%
3,274
+251
+8% +$136K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.61M 0.17%
29,794
+2,154
+8% +$116K
SMB icon
67
VanEck Short Muni ETF
SMB
$314M
$1.59M 0.17%
93,033
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.37M 0.14%
56,389
+39,711
+238% +$962K
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$489M
$1.36M 0.14%
21,825
-2,185
-9% -$145K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.9B
$1.36M 0.14%
7,125
+13
+0.2% +$2.52K
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$1.35M 0.14%
2,874
+71
+3% +$36.1K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.14%
25,651
-3,244
-11% -$168K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.34M 0.14%
16,177
-900
-5% -$75.3K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.29M 0.14%
17,518
-20,700
-54% -$1.5M
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.26M 0.13%
31,205
-120
-0.4% -$4.95K
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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SMC
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MM
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Diversified Portfolios Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Portfolios Inc held 153 positions worth $951M, up 3.7% from $917M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc withdrew a net $31.3M in Q1 2025, closing 12 positions and reducing 62 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Diversified Portfolios Inc opened a new position in UMB Financial worth $2.18M.

  • Diversified Portfolios Inc's largest Q1 2025 buy was UMB Financial: 21,606 shares worth $2.18M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q1 2025, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $10.7M.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $951M portfolio in Q1 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 12 in Q1 2025.
  • Diversified Portfolios Inc's portfolio value rose 3.7% quarter-over-quarter to $951M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2025, filed 22 Apr 2025.