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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
-1.59%
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
$917M
AUM Growth
+$26.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.41%
Holding
150
New
11
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.57%
3 Financials 0.56%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$110B
$662K 0.07%
1,882
+30
+2% +$10.8K
AVSD icon
102
Avantis Responsible International Equity ETF
AVSD
$366M
$636K 0.07%
11,424
– –
MA icon
103
Mastercard
MA
$492B
$635K 0.07%
1,205
+50
+4% +$25.9K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$594K 0.06%
3,616
-35
-1% -$5.97K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$567K 0.06%
8,580
-96
-1% -$6.52K
AVUS icon
106
Avantis US Equity ETF
AVUS
$14.3B
$563K 0.06%
5,805
– –
BX icon
107
Blackstone
BX
$118B
$524K 0.06%
3,038
+1
+0% +$174
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$506K 0.06%
19,018
+2,702
+17% +$76.3K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$498K 0.05%
6,071
+5
+0.1% +$411
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.05%
2,416
-29
-1% -$5.79K
FSMD icon
111
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$467K 0.05%
+11,340
New +$482K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$448K 0.05%
1,555
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$444K 0.05%
10,623
+20
+0.2% +$886
ABT icon
114
Abbott
ABT
$190B
$426K 0.05%
3,766
+177
+5% +$20.5K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$413K 0.05%
8,903
-3,425
-28% -$162K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.8B
$413K 0.05%
6,352
-30
-0.5% -$2.01K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$409K 0.04%
+8,150
New +$412K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$401K 0.04%
16,678
-538
-3% -$13K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$397K 0.04%
7,873
+1,230
+19% +$62.1K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.9B
$385K 0.04%
7,859
-64
-0.8% -$3.2K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.7B
$349K 0.04%
3,950
-70
-2% -$6.35K
DE icon
122
Deere & Co
DE
$167B
$347K 0.04%
818
– –
COST icon
123
Costco
COST
$419B
$344K 0.04%
+375
New +$348K
TMO icon
124
Thermo Fisher Scientific
TMO
$224B
$333K 0.04%
641
+38
+6% +$20.9K
GS icon
125
Goldman Sachs
GS
$301B
$321K 0.04%
561
– –
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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Diversified Portfolios Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Portfolios Inc held 150 positions worth $917M, up 3% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Diversified Portfolios Inc deployed $42.5M of net new capital in Q4 2024, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.53M trimmed.

  • Diversified Portfolios Inc's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2024, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.53M.
  • Diversified Portfolios Inc fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q4 2024, selling an estimated $401K.
  • Diversified Portfolios Inc's ten largest holdings make up 50% of its $917M portfolio in Q4 2024.
  • Diversified Portfolios Inc opened 11 new positions and closed 4 in Q4 2024.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $917M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2024, filed 29 Jan 2025.