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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
+4.89%
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
$1.13B
AUM Growth
+$84.9M
Cap. Flow
+$34.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.65%
Holding
170
New
7
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.71M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
5
MCD icon
McDonald's
MCD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Healthcare 0.32%
5 Industrials 0.19%
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
$3.4M 0.3%
46,788
-5,988
-11% -$414K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.27M 0.29%
40,895
-72
-0.2% -$5.73K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.09M 0.27%
26,022
+352
+1% +$40.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.09M 0.27%
21,928
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$2.92M 0.26%
13,316
-52
-0.4% -$11.8K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.83M 0.25%
28,142
-1,550
-5% -$156K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.8M 0.25%
42,540
-430
-1% -$26.8K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.76M 0.24%
46,077
+1,097
+2% +$63.9K
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.6B
$2.71M 0.24%
58,674
+305
+0.5% +$13.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.7M 0.24%
41,368
+519
+1% +$33.4K
UMBF icon
61
UMB Financial
UMBF
$11.2B
$2.5M 0.22%
21,106
-507
-2% -$58.4K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.32M 0.2%
86,277
+1,497
+2% +$39.8K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.17M 0.19%
25,830
+1,366
+6% +$114K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.19%
3,508
-30
-0.8% -$17.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$2.05M 0.18%
3,409
+200
+6% +$115K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.5B
$2.03M 0.18%
87,175
+312
+0.4% +$7.05K
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.99M 0.18%
19,557
-951
-5% -$96.6K
MSFT icon
68
Microsoft
MSFT
$3.74T
$1.99M 0.18%
3,832
+164
+4% +$83.7K
BBBS icon
69
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.86M 0.16%
35,990
+4,799
+15% +$247K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.82M 0.16%
73,054
-8,468
-10% -$207K
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$486M
$1.57M 0.14%
21,393
-280
-1% -$19.9K
LLY icon
72
Eli Lilly
LLY
$1.08T
$1.56M 0.14%
2,043
+5
+0.2% +$3.72K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$1.49M 0.13%
7,225
+144
+2% +$28.9K
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.45M 0.13%
16,177
– –
JPM icon
75
JPMorgan Chase
JPM
$962B
$1.44M 0.13%
4,570
+493
+12% +$147K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Portfolios Inc held 170 positions worth $1.13B, up 8.1% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $34.1M of net new capital in Q3 2025, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 9,139 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.14M trimmed.

  • Diversified Portfolios Inc's largest Q3 2025 buy was iShares California Muni Bond ETF: 9,139 shares worth $521K.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.14M.
  • Diversified Portfolios Inc fully exited Coca-Cola in Q3 2025, selling an estimated $318K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 4 in Q3 2025.
  • Diversified Portfolios Inc's portfolio value rose 8.1% quarter-over-quarter to $1.13B.

Based on Diversified Portfolios Inc's 13F filing for Q3 2025, filed 12 Nov 2025.