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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
-0.43%
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
$951M
AUM Growth
+$33.9M
Cap. Flow
-$31.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.7%
3 Consumer Discretionary 0.46%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$564K 0.06%
8,720
+140
+2% +$9.39K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.06%
5,679
-2,191
-28% -$214K
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$368M
$558K 0.06%
9,309
-2,115
-19% -$125K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$550K 0.06%
1,794
-1,926
-52% -$623K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$546K 0.06%
3,616
– –
AVUS icon
106
Avantis US Equity ETF
AVUS
$14.3B
$536K 0.06%
5,805
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$496K 0.05%
19,822
-4,010
-17% -$110K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$493K 0.05%
9,736
+1,863
+24% +$94.1K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$488K 0.05%
17,683
-1,335
-7% -$36.5K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$479K 0.05%
10,971
+348
+3% +$15.1K
ABT icon
111
Abbott
ABT
$190B
$476K 0.05%
3,589
-177
-5% -$22.5K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$469K 0.05%
2,416
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.05%
5,484
-587
-10% -$48.3K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.8B
$402K 0.04%
6,732
+380
+6% +$24.4K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$397K 0.04%
1,555
– –
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$389K 0.04%
8,183
-720
-8% -$33.7K
DE icon
117
Deere & Co
DE
$166B
$384K 0.04%
818
– –
FSMD icon
118
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$354K 0.04%
9,034
-2,306
-20% -$94.7K
COST icon
119
Costco
COST
$420B
$345K 0.04%
365
-10
-3% -$9.75K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$333K 0.04%
+9,214
New +$325K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.19T
$313K 0.03%
2,026
-1,860
-48% -$337K
AVRE icon
122
Avantis Real Estate ETF
AVRE
$860M
$311K 0.03%
7,238
+20
+0.3% +$857
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$311K 0.03%
+13,283
New +$339K
GS icon
124
Goldman Sachs
GS
$306B
$306K 0.03%
561
– –
HD icon
125
Home Depot
HD
$343B
$303K 0.03%
827
+9
+1% +$3.51K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Portfolios Inc held 153 positions worth $951M, up 3.7% from $917M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc withdrew a net $31.3M in Q1 2025, closing 12 positions and reducing 62 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Diversified Portfolios Inc opened a new position in UMB Financial worth $2.18M.

  • Diversified Portfolios Inc's largest Q1 2025 buy was UMB Financial: 21,606 shares worth $2.18M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q1 2025, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $10.7M.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $951M portfolio in Q1 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 12 in Q1 2025.
  • Diversified Portfolios Inc's portfolio value rose 3.7% quarter-over-quarter to $951M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2025, filed 22 Apr 2025.