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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
AVSU icon
76
Avantis Responsible US Equity ETF
AVSU
$470M
$1.58M 0.13%
21,393
– –
MSFT icon
77
Microsoft
MSFT
$3.35T
$1.54M 0.13%
4,170
-261
-6% -$109K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$1.53M 0.13%
7,225
– –
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.52M 0.13%
15,112
-2,145
-12% -$216K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.49M 0.12%
15,929
– –
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.47M 0.12%
30,825
– –
CLOB
82
VanEck AA-BB CLO ETF
CLOB
$177M
$1.46M 0.12%
29,180
+12,854
+79% +$648K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.12%
26,902
+2,887
+12% +$155K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.41M 0.12%
24,837
+500
+2% +$29K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
$1.39M 0.11%
14,292
+185
+1% +$18.5K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.37M 0.11%
+27,297
New +$1.38M
JPM icon
87
JPMorgan Chase
JPM
$933B
$1.37M 0.11%
4,666
-219
-4% -$66.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.11%
24,582
-84
-0.3% -$4.71K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.4B
$1.23M 0.1%
23,317
-9,279
-28% -$492K
NOC icon
90
Northrop Grumman
NOC
$76B
$1.21M 0.1%
1,773
-16
-0.9% -$11.1K
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.19M 0.1%
+25,545
New +$1.21M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.1%
2,478
– –
JSCP icon
93
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.13M 0.09%
+23,842
New +$1.13M
XOM icon
94
ExxonMobil
XOM
$651B
$1.12M 0.09%
6,591
-441
-6% -$64.4K
ABBV icon
95
AbbVie
ABBV
$455B
$1.06M 0.09%
4,893
-801
-14% -$178K
CVNA icon
96
Carvana
CVNA
$67.6B
$1.02M 0.08%
16,300
+2,425
+17% +$180K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.08%
13,066
-1,343
-9% -$107K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$975K 0.08%
3,722
-3
-0.1% -$812
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$886K 0.07%
18,116
– –
AVUS icon
100
Avantis US Equity ETF
AVUS
$13.9B
$878K 0.07%
7,900
+2,005
+34% +$230K
2 3
4
5 6

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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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CS
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TIM
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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.