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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
+5.61%
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
$1.05B
AUM Growth
+$97.6M
Cap. Flow
+$45.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.26%
Holding
164
New
23
Increased
78
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.06M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.14M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.71%
3 Consumer Discretionary 0.54%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.49M 0.33%
52,776
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.26M 0.31%
40,967
-845
-2% -$66.6K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.99M 0.29%
29,692
-1,593
-5% -$160K
AMZN icon
54
Amazon
AMZN
$2.93T
$2.93M 0.28%
13,368
+551
+4% +$109K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.92M 0.28%
21,928
+103
+0.5% +$13K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 0.27%
25,670
+2,612
+11% +$270K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.58M 0.25%
42,970
+13,176
+44% +$735K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.56M 0.24%
44,980
-940
-2% -$50.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 0.24%
40,849
+249
+0.6% +$14.6K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.6B
$2.5M 0.24%
58,369
+7,000
+14% +$285K
UMBF icon
61
UMB Financial
UMBF
$11.3B
$2.27M 0.22%
21,613
+7
+0% +$698
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.25M 0.21%
84,780
+74,180
+700% +$1.94M
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.07M 0.2%
20,508
+514
+3% +$51.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.03M 0.19%
24,464
+1,243
+5% +$101K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.02M 0.19%
+81,522
New +$2.01M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.19%
3,538
+264
+8% +$139K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.4B
$1.92M 0.18%
86,863
-56,443
-39% -$1.18M
MSFT icon
68
Microsoft
MSFT
$3.73T
$1.82M 0.17%
3,668
+354
+11% +$154K
QQQ icon
69
Invesco QQQ Trust
QQQ
$477B
$1.77M 0.17%
3,209
+335
+12% +$167K
BBBS icon
70
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.6M 0.15%
31,191
+8,348
+37% +$425K
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.59M 0.15%
2,038
-12
-0.6% -$9.32K
AVSU icon
72
Avantis Responsible US Equity ETF
AVSU
$486M
$1.49M 0.14%
21,673
-152
-0.7% -$9.66K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.9B
$1.38M 0.13%
7,081
-44
-0.6% -$8.2K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.38M 0.13%
16,177
– –
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.13%
24,912
-739
-3% -$38.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Portfolios Inc held 164 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Portfolios Inc deployed $45.7M of net new capital in Q2 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 88,578 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12M trimmed.

  • Diversified Portfolios Inc's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 88,578 shares worth $4.34M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q2 2025, an estimated $9.06M increase.
  • Diversified Portfolios Inc's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12M.
  • Diversified Portfolios Inc fully exited Dimensional National Municipal Bond ETF in Q2 2025, selling an estimated $232K.
  • Diversified Portfolios Inc's ten largest holdings make up 53% of its $1.05B portfolio in Q2 2025.
  • Diversified Portfolios Inc opened 23 new positions and closed 1 in Q2 2025.
  • Diversified Portfolios Inc's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2025, filed 11 Aug 2025.