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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
BBBS icon
76
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$1.98M 0.14%
38,833
-7,595
-16% -$388K
DFIV icon
77
Dimensional International Value ETF
DFIV
$22.3B
$1.94M 0.14%
35,924
+12,607
+54% +$693K
AVSU icon
78
Avantis Responsible US Equity ETF
AVSU
$485M
$1.89M 0.14%
21,393
– –
FLXR
79
TCW Flexible Income ETF
FLXR
$3.61B
$1.89M 0.14%
48,248
+6,866
+17% +$269K
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.87M 0.14%
18,422
-1,408
-7% -$142K
VCRM
81
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$1.86M 0.13%
+24,357
New +$1.85M
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.82M 0.13%
36,044
+8,747
+32% +$443K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.69M 0.12%
15,929
– –
JPM icon
84
JPMorgan Chase
JPM
$928B
$1.68M 0.12%
5,137
+471
+10% +$146K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.67M 0.12%
30,825
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.9B
$1.65M 0.12%
7,275
+50
+0.7% +$11.2K
ABBV icon
87
AbbVie
ABBV
$462B
$1.65M 0.12%
6,557
+1,664
+34% +$358K
CLOB
88
VanEck AA-BB CLO ETF
CLOB
$186M
$1.58M 0.11%
31,346
+2,166
+7% +$109K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.51M 0.11%
24,837
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$1.5M 0.11%
14,403
+111
+0.8% +$11.4K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.48M 0.11%
14,708
-404
-3% -$40.6K
JSCP icon
92
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$1.47M 0.11%
31,248
+7,406
+31% +$349K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.41M 0.1%
15,419
-8,669
-36% -$793K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.1%
23,369
-1,213
-5% -$71.3K
JBBB icon
95
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$1.39M 0.1%
29,442
+3,897
+15% +$184K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.09%
2,551
+73
+3% +$35.1K
NVDA icon
97
NVIDIA
NVDA
$5.12T
$1.27M 0.09%
6,326
+2,056
+48% +$423K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$1.23M 0.09%
14,379
+1,313
+10% +$110K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.26T
$1.18M 0.09%
3,292
+1,179
+56% +$424K
JNJ icon
100
Johnson & Johnson
JNJ
$644B
$1.13M 0.08%
4,442
+2,592
+140% +$604K
2 3
4
5 6

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CA
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TCA
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DP
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RG
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XF
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KL
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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.