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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
+8.12%
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
$1.38B
AUM Growth
+$162M
Cap. Flow
+$67.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.99%
Holding
204
New
30
Increased
76
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$28.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.9M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.69M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$6.67M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$21.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.17M
3
REET icon
iShares Global REIT ETF
REET
+$3.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Technology 1.18%
3 Financials 0.6%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.08M 0.08%
3,560
-162
-4% -$46.4K
VTEL
102
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$357M
$1.08M 0.08%
+10,275
New +$1.06M
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.55B
$1.05M 0.08%
18,201
+4,061
+29% +$233K
AVUS icon
104
Avantis US Equity ETF
AVUS
$14.4B
$1.01M 0.07%
7,900
– –
COST icon
105
Costco
COST
$408B
$962K 0.07%
1,028
+521
+103% +$519K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$956K 0.07%
18,116
– –
CVNA icon
107
Carvana
CVNA
$51B
$940K 0.07%
14,280
-2,020
-12% -$143K
XOM icon
108
ExxonMobil
XOM
$676B
$932K 0.07%
6,819
+228
+3% +$34.1K
NULV icon
109
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$931K 0.07%
18,631
-663
-3% -$32.8K
NOC icon
110
Northrop Grumman
NOC
$75.1B
$915K 0.07%
1,796
+23
+1% +$13.3K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$881K 0.06%
10,937
+13
+0.1% +$1.01K
UYLD icon
112
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$856K 0.06%
16,785
+3,161
+23% +$162K
HD icon
113
Home Depot
HD
$312B
$854K 0.06%
2,421
+966
+66% +$314K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$823K 0.06%
8,705
– –
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$21.6B
$819K 0.06%
8,974
– –
CALI
116
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$797K 0.06%
15,771
+4,737
+43% +$239K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.3B
$785K 0.06%
9,531
– –
MA icon
118
Mastercard
MA
$502B
$773K 0.06%
1,506
+36
+2% +$17.9K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$768K 0.06%
3,472
-100
-3% -$20.9K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.05%
1
– –
AVSD icon
121
Avantis Responsible International Equity ETF
AVSD
$374M
$744K 0.05%
9,309
– –
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$736K 0.05%
13,036
-67
-0.5% -$3.78K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$729K 0.05%
9,685
+4,185
+76% +$314K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.8B
$707K 0.05%
1,727
-74
-4% -$29.3K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$695K 0.05%
1,967
-11
-0.6% -$3.93K
3 4
5
6 7

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CA
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PIMJS
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TCA
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DP
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RG
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XF
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Diversified Portfolios Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Portfolios Inc held 204 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Portfolios Inc deployed $67.9M of net new capital in Q2 2026, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $21.6M trimmed.

  • Diversified Portfolios Inc's largest Q2 2026 buy was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.
  • Diversified Portfolios Inc added most to JPMorgan Mortgage-Backed Securities ETF in Q2 2026, an estimated $28.3M increase.
  • Diversified Portfolios Inc's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $21.6M.
  • Diversified Portfolios Inc fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $700K.
  • Diversified Portfolios Inc's ten largest holdings make up 52% of its $1.38B portfolio in Q2 2026.
  • Diversified Portfolios Inc opened 30 new positions and closed 3 in Q2 2026.
  • Diversified Portfolios Inc's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.