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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
+5.61%
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
$1.05B
AUM Growth
+$97.6M
Cap. Flow
+$45.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.26%
Holding
164
New
23
Increased
78
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.06M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.14M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.71%
3 Consumer Discretionary 0.54%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.31M 0.12%
30,955
-250
-0.8% -$9.99K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.9B
$1.3M 0.12%
14,572
+217
+2% +$18.5K
CVNA icon
78
Carvana
CVNA
$79.2B
$1.25M 0.12%
18,600
+2,680
+17% +$147K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$1.25M 0.12%
17,010
-508
-3% -$36.9K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.12%
24,899
-13,181
-35% -$611K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.22M 0.12%
23,217
+155
+0.7% +$7.75K
JPM icon
82
JPMorgan Chase
JPM
$962B
$1.18M 0.11%
4,077
+409
+11% +$104K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.13M 0.11%
48,225
+7,837
+19% +$182K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.1%
2,251
-6
-0.3% -$3.05K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$993K 0.09%
4,191
-526
-11% -$117K
ABBV icon
86
AbbVie
ABBV
$442B
$971K 0.09%
5,230
+69
+1% +$12.8K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$915K 0.09%
16,104
+1,997
+14% +$111K
MA icon
88
Mastercard
MA
$492B
$894K 0.09%
1,591
+386
+32% +$213K
AVRE icon
89
Avantis Real Estate ETF
AVRE
$857M
$891K 0.09%
20,178
+12,940
+179% +$560K
NOC icon
90
Northrop Grumman
NOC
$81.8B
$887K 0.08%
1,774
-15
-0.8% -$7.37K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$886K 0.08%
12,826
+556
+5% +$36.1K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$816K 0.08%
19,473
+372
+2% +$14.8K
MCD icon
93
McDonald's
MCD
$194B
$801K 0.08%
2,742
+155
+6% +$47.8K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$784K 0.07%
18,176
+1,006
+6% +$42.6K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$771K 0.07%
9,296
-112
-1% -$8.14K
MBB icon
96
iShares MBS ETF
MBB
$39B
$768K 0.07%
8,175
+456
+6% +$42.3K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$749K 0.07%
11,183
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.07%
1
– –
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$719K 0.07%
17,966
+8,752
+95% +$330K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$701K 0.07%
14,414
-737
-5% -$35.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Portfolios Inc held 164 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Portfolios Inc deployed $45.7M of net new capital in Q2 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 88,578 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12M trimmed.

  • Diversified Portfolios Inc's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 88,578 shares worth $4.34M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q2 2025, an estimated $9.06M increase.
  • Diversified Portfolios Inc's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12M.
  • Diversified Portfolios Inc fully exited Dimensional National Municipal Bond ETF in Q2 2025, selling an estimated $232K.
  • Diversified Portfolios Inc's ten largest holdings make up 53% of its $1.05B portfolio in Q2 2025.
  • Diversified Portfolios Inc opened 23 new positions and closed 1 in Q2 2025.
  • Diversified Portfolios Inc's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2025, filed 11 Aug 2025.