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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
+1.42%
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
$1.2B
AUM Growth
+$67.9M
Cap. Flow
+$52.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.74%
Holding
185
New
19
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$19.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.16M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
76
Avantis Responsible US Equity ETF
AVSU
$486M
$1.63M 0.14%
21,393
– –
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.6B
$1.63M 0.14%
32,596
-26,078
-44% -$1.24M
JPM icon
78
JPMorgan Chase
JPM
$962B
$1.57M 0.13%
4,885
+315
+7% +$97.5K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$1.53M 0.13%
7,225
– –
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.47M 0.12%
15,929
-248
-2% -$22.5K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.45M 0.12%
30,825
– –
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.38M 0.12%
24,337
+1,100
+5% +$61.8K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$1.35M 0.11%
14,107
-162
-1% -$15.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.33M 0.11%
24,666
-395
-2% -$21.5K
ABBV icon
85
AbbVie
ABBV
$442B
$1.3M 0.11%
5,694
+525
+10% +$120K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.29M 0.11%
24,015
+380
+2% +$20.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.1%
2,478
+238
+11% +$118K
FLXR
88
TCW Flexible Income ETF
FLXR
$3.52B
$1.23M 0.1%
31,148
+24,098
+342% +$956K
JMTG
89
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.17M 0.1%
22,973
+500
+2% +$25.6K
CVNA icon
90
Carvana
CVNA
$79.2B
$1.17M 0.1%
13,875
+275
+2% +$20.4K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$1.09M 0.09%
14,409
+1,818
+14% +$136K
JPLD icon
92
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.07M 0.09%
20,353
+8,977
+79% +$471K
NOC icon
93
Northrop Grumman
NOC
$81.8B
$1.02M 0.08%
1,789
+16
+0.9% +$9.29K
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.74B
$975K 0.08%
42,560
-5,736
-12% -$134K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$961K 0.08%
3,725
-527
-12% -$135K
MA icon
96
Mastercard
MA
$492B
$893K 0.07%
1,565
-43
-3% -$24K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$870K 0.07%
9,232
-64
-0.7% -$6.08K
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$865K 0.07%
19,206
-267
-1% -$11.9K
XOM icon
99
ExxonMobil
XOM
$657B
$846K 0.07%
7,032
+698
+11% +$81K
CLOB
100
VanEck AA-BB CLO ETF
CLOB
$186M
$827K 0.07%
+16,326
New +$830K
2 3
4
5 6

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IC
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NCGI
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JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Portfolios Inc held 185 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $52.4M of net new capital in Q4 2025, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $7.45M trimmed.

  • Diversified Portfolios Inc's largest Q4 2025 buy was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2025, an estimated $7.16M increase.
  • Diversified Portfolios Inc's biggest Q4 2025 reduction was iShares Global REIT ETF, cutting an estimated $7.45M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $630K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2025.
  • Diversified Portfolios Inc opened 19 new positions and closed 4 in Q4 2025.
  • Diversified Portfolios Inc's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Diversified Portfolios Inc's 13F filing for Q4 2025, filed 9 Feb 2026.