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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
-1.59%
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
$917M
AUM Growth
+$26.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.41%
Holding
150
New
11
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.57%
3 Financials 0.56%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$1.1M 0.12%
14,505
-18
-0.1% -$1.43K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.05M 0.11%
4,366
+11
+0.3% +$2.71K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.11%
23,789
+592
+3% +$27.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.11%
2,257
– –
ABBV icon
80
AbbVie
ABBV
$441B
$957K 0.1%
5,383
-246
-4% -$45.2K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$930K 0.1%
+23,603
New +$948K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$918K 0.1%
+10,012
New +$932K
JPM icon
83
JPMorgan Chase
JPM
$970B
$884K 0.1%
3,688
-7
-0.2% -$1.63K
NOC icon
84
Northrop Grumman
NOC
$81.4B
$840K 0.09%
1,789
– –
V icon
85
Visa
V
$671B
$816K 0.09%
2,583
+73
+3% +$22K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$797K 0.09%
13,858
+388
+3% +$23K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$163B
$788K 0.09%
13,374
+1,256
+10% +$77.8K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$786K 0.09%
12,337
-16
-0.1% -$1.03K
MCD icon
89
McDonald's
MCD
$194B
$780K 0.09%
2,691
-318
-11% -$94.8K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$763K 0.08%
7,870
-553
-7% -$54.5K
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$743K 0.08%
18,870
+320
+2% +$13.3K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$740K 0.08%
17,370
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.18T
$736K 0.08%
3,886
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$723K 0.08%
9,296
– –
CVNA icon
95
Carvana
CVNA
$77.5B
$709K 0.08%
17,420
-1,740
-9% -$78.2K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$699K 0.08%
14,627
-210
-1% -$10.1K
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.76B
$687K 0.07%
29,516
+3,152
+12% +$78K
XOM icon
98
ExxonMobil
XOM
$653B
$683K 0.07%
6,349
-24
-0.4% -$2.81K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.07%
100
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$664K 0.07%
+23,832
New +$652K
2 3
4
5 6

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JHU
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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Portfolios Inc held 150 positions worth $917M, up 3% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Diversified Portfolios Inc deployed $42.5M of net new capital in Q4 2024, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.53M trimmed.

  • Diversified Portfolios Inc's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2024, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.53M.
  • Diversified Portfolios Inc fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q4 2024, selling an estimated $401K.
  • Diversified Portfolios Inc's ten largest holdings make up 50% of its $917M portfolio in Q4 2024.
  • Diversified Portfolios Inc opened 11 new positions and closed 4 in Q4 2024.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $917M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2024, filed 29 Jan 2025.