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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
+4.89%
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
$1.13B
AUM Growth
+$84.9M
Cap. Flow
+$34.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.65%
Holding
170
New
7
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.71M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
5
MCD icon
McDonald's
MCD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.39M 0.12%
30,825
-130
-0.4% -$5.68K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.36M 0.12%
25,061
+162
+0.7% +$8.35K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.9B
$1.33M 0.12%
14,269
-303
-2% -$27.5K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.29M 0.11%
23,237
+20
+0.1% +$1.08K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.11%
23,635
-1,277
-5% -$68.3K
EVSM icon
81
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$1.22M 0.11%
24,180
+19,017
+368% +$957K
ABBV icon
82
AbbVie
ABBV
$442B
$1.2M 0.11%
5,169
-61
-1% -$12.4K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.15M 0.1%
48,296
+71
+0.1% +$1.67K
JMTG
84
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.15M 0.1%
22,473
+10,742
+92% +$541K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.1%
2,240
-11
-0.5% -$5.33K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.08M 0.1%
4,252
+61
+1% +$15.1K
NOC icon
87
Northrop Grumman
NOC
$81.8B
$1.08M 0.1%
1,773
-1
-0.1% -$567
CVNA icon
88
Carvana
CVNA
$79.2B
$1.03M 0.09%
13,600
-5,000
-27% -$358K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$1.02M 0.09%
13,651
-3,359
-20% -$247K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$957K 0.08%
16,762
+658
+4% +$37.4K
ORCL icon
91
Oracle
ORCL
$419B
$938K 0.08%
3,336
+1,358
+69% +$346K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$925K 0.08%
12,591
-235
-2% -$16.7K
MA icon
93
Mastercard
MA
$492B
$915K 0.08%
1,608
+17
+1% +$9.76K
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$868K 0.08%
9,296
– –
AVRE icon
95
Avantis Real Estate ETF
AVRE
$857M
$866K 0.08%
19,478
-700
-3% -$31.1K
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$853K 0.08%
19,473
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$778K 0.07%
18,116
+150
+0.8% +$6.24K
MBB icon
98
iShares MBS ETF
MBB
$39B
$778K 0.07%
8,175
– –
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$758K 0.07%
10,465
-718
-6% -$50K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.07%
1
– –
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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Diversified Portfolios Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Portfolios Inc held 170 positions worth $1.13B, up 8.1% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $34.1M of net new capital in Q3 2025, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 9,139 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.14M trimmed.

  • Diversified Portfolios Inc's largest Q3 2025 buy was iShares California Muni Bond ETF: 9,139 shares worth $521K.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.14M.
  • Diversified Portfolios Inc fully exited Coca-Cola in Q3 2025, selling an estimated $318K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 4 in Q3 2025.
  • Diversified Portfolios Inc's portfolio value rose 8.1% quarter-over-quarter to $1.13B.

Based on Diversified Portfolios Inc's 13F filing for Q3 2025, filed 12 Nov 2025.