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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
+4.89%
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
$1.13B
AUM Growth
+$84.9M
Cap. Flow
+$34.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.65%
Holding
170
New
7
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.71M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
5
MCD icon
McDonald's
MCD
+$598K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
101
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$748K 0.07%
14,624
+4,480
+44% +$229K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$748K 0.07%
17,270
-906
-5% -$39K
XOM icon
103
ExxonMobil
XOM
$654B
$714K 0.06%
6,334
-21
-0.3% -$2.33K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$709K 0.06%
9,648
+188
+2% +$13.5K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$676K 0.06%
13,841
-573
-4% -$27.9K
V icon
106
Visa
V
$670B
$666K 0.06%
1,951
+222
+13% +$76.8K
AVSD icon
107
Avantis Responsible International Equity ETF
AVSD
$367M
$666K 0.06%
9,309
– –
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.8B
$659K 0.06%
9,631
-146
-1% -$9.74K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$658K 0.06%
1,801
+7
+0.4% +$2.47K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$657K 0.06%
3,716
– –
AVUS icon
111
Avantis US Equity ETF
AVUS
$14.3B
$631K 0.06%
5,805
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$630K 0.06%
12,409
+5,075
+69% +$257K
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$18.3B
$598K 0.05%
8,274
+610
+8% +$43.1K
JPLD icon
114
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$597K 0.05%
11,376
+2,988
+36% +$156K
HD icon
115
Home Depot
HD
$346B
$581K 0.05%
1,433
– –
ABT icon
116
Abbott
ABT
$192B
$580K 0.05%
4,328
+230
+6% +$30.2K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$578K 0.05%
10,821
-900
-8% -$45.2K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$531K 0.05%
16,653
-985
-6% -$30K
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.63B
$521K 0.05%
+9,139
New +$511K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$520K 0.05%
2,411
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.17T
$503K 0.04%
2,068
-61
-3% -$12.8K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$498K 0.04%
1,555
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.04%
4,943
-351
-7% -$34.8K
SMB icon
124
VanEck Short Muni ETF
SMB
$314M
$487K 0.04%
27,956
-158
-0.6% -$2.74K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$456K 0.04%
2,345
+757
+48% +$142K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Diversified Portfolios Inc held 170 positions worth $1.13B, up 8.1% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $34.1M of net new capital in Q3 2025, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 9,139 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.14M trimmed.

  • Diversified Portfolios Inc's largest Q3 2025 buy was iShares California Muni Bond ETF: 9,139 shares worth $521K.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q3 2025, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.14M.
  • Diversified Portfolios Inc fully exited Coca-Cola in Q3 2025, selling an estimated $318K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 4 in Q3 2025.
  • Diversified Portfolios Inc's portfolio value rose 8.1% quarter-over-quarter to $1.13B.

Based on Diversified Portfolios Inc's 13F filing for Q3 2025, filed 12 Nov 2025.