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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
-0.43%
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
$951M
AUM Growth
+$33.9M
Cap. Flow
-$31.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.7%
3 Consumer Discretionary 0.46%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.66T
$1.24M 0.13%
3,314
-1,241
-27% -$506K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.13%
2,257
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.18M 0.12%
23,062
-2,800
-11% -$145K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$1.17M 0.12%
14,355
-150
-1% -$12.1K
BBBS icon
80
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.17M 0.12%
+22,843
New +$1.16M
ABBV icon
81
AbbVie
ABBV
$441B
$1.08M 0.11%
5,161
-222
-4% -$43.2K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.05M 0.11%
4,717
+351
+8% +$83.8K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.76B
$960K 0.1%
40,388
+10,872
+37% +$256K
NOC icon
84
Northrop Grumman
NOC
$81.5B
$916K 0.1%
1,789
– –
JPM icon
85
JPMorgan Chase
JPM
$969B
$900K 0.09%
3,668
-20
-0.5% -$5.1K
MCD icon
86
McDonald's
MCD
$194B
$808K 0.09%
2,587
-104
-4% -$31.1K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$806K 0.08%
14,107
+249
+2% +$14.5K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.08%
1
-99
-99% -$72.2M
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$773K 0.08%
19,101
+231
+1% +$9.37K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$762K 0.08%
12,270
-1,104
-8% -$68.2K
XOM icon
91
ExxonMobil
XOM
$653B
$756K 0.08%
6,353
+4
+0.1% +$442
UYLD icon
92
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$746K 0.08%
+14,608
New +$748K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$733K 0.08%
15,151
+524
+4% +$25.2K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$730K 0.08%
17,170
-200
-1% -$8.58K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$724K 0.08%
7,719
-2,293
-23% -$212K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$676K 0.07%
11,183
-1,154
-9% -$73.7K
CVNA icon
97
Carvana
CVNA
$77.5B
$666K 0.07%
15,920
-1,500
-9% -$66.4K
MA icon
98
Mastercard
MA
$488B
$660K 0.07%
1,205
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$638K 0.07%
9,408
+112
+1% +$8.44K
V icon
100
Visa
V
$670B
$593K 0.06%
1,693
-890
-34% -$301K
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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SMC
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MM
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Diversified Portfolios Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Portfolios Inc held 153 positions worth $951M, up 3.7% from $917M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc withdrew a net $31.3M in Q1 2025, closing 12 positions and reducing 62 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Diversified Portfolios Inc opened a new position in UMB Financial worth $2.18M.

  • Diversified Portfolios Inc's largest Q1 2025 buy was UMB Financial: 21,606 shares worth $2.18M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q1 2025, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $10.7M.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $951M portfolio in Q1 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 12 in Q1 2025.
  • Diversified Portfolios Inc's portfolio value rose 3.7% quarter-over-quarter to $951M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2025, filed 22 Apr 2025.