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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
+5.61%
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
$1.05B
AUM Growth
+$97.6M
Cap. Flow
+$45.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.26%
Holding
164
New
23
Increased
78
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$9.06M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.14M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.71%
3 Consumer Discretionary 0.54%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$685K 0.07%
6,355
+2
+0% +$214
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$662K 0.06%
9,460
+740
+8% +$48.6K
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$366M
$629K 0.06%
9,309
– –
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.8B
$623K 0.06%
9,777
+3,045
+45% +$183K
V icon
105
Visa
V
$677B
$614K 0.06%
1,729
+36
+2% +$12.5K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50B
$609K 0.06%
1,794
– –
JMTG
107
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$589K 0.06%
+11,731
New +$589K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$586K 0.06%
3,716
+100
+3% +$14.9K
AVUS icon
109
Avantis US Equity ETF
AVUS
$14.3B
$585K 0.06%
5,805
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$565K 0.05%
11,721
+750
+7% +$33.7K
ABT icon
111
Abbott
ABT
$190B
$557K 0.05%
4,098
+509
+14% +$67.1K
HD icon
112
Home Depot
HD
$353B
$525K 0.05%
1,433
+606
+73% +$219K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$525K 0.05%
5,294
-385
-7% -$37.7K
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$18.3B
$523K 0.05%
+7,664
New +$494K
UYLD icon
115
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$518K 0.05%
10,144
-4,464
-31% -$228K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$515K 0.05%
17,638
-2,184
-11% -$57.7K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$493K 0.05%
2,411
-5
-0.2% -$969
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$493K 0.05%
9,723
-13
-0.1% -$657
SMB icon
119
VanEck Short Muni ETF
SMB
$314M
$485K 0.05%
28,114
-64,919
-70% -$1.11M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$455K 0.04%
5,488
+4
+0.1% +$330
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$445K 0.04%
1,555
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$439K 0.04%
14,559
-3,124
-18% -$88.5K
JPLD icon
123
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$438K 0.04%
+8,388
New +$435K
ORCL icon
124
Oracle
ORCL
$419B
$432K 0.04%
1,978
+355
+22% +$57.3K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$419K 0.04%
+9,914
New +$413K
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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Diversified Portfolios Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Portfolios Inc held 164 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Portfolios Inc deployed $45.7M of net new capital in Q2 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 88,578 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $12M trimmed.

  • Diversified Portfolios Inc's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 88,578 shares worth $4.34M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q2 2025, an estimated $9.06M increase.
  • Diversified Portfolios Inc's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $12M.
  • Diversified Portfolios Inc fully exited Dimensional National Municipal Bond ETF in Q2 2025, selling an estimated $232K.
  • Diversified Portfolios Inc's ten largest holdings make up 53% of its $1.05B portfolio in Q2 2025.
  • Diversified Portfolios Inc opened 23 new positions and closed 1 in Q2 2025.
  • Diversified Portfolios Inc's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2025, filed 11 Aug 2025.