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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
+1.42%
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
$1.2B
AUM Growth
+$67.9M
Cap. Flow
+$52.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.74%
Holding
185
New
19
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$19.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.16M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$46B
$824K 0.07%
14,404
-2,358
-14% -$135K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$819K 0.07%
18,116
– –
NVDA icon
103
NVIDIA
NVDA
$5.38T
$809K 0.07%
4,339
+2,019
+87% +$376K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.7B
$776K 0.06%
10,465
– –
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$773K 0.06%
8,118
-57
-0.7% -$5.44K
UYLD icon
106
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$756K 0.06%
14,774
+150
+1% +$7.68K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.06%
1
– –
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$740K 0.06%
17,270
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$731K 0.06%
10,080
+432
+4% +$31.4K
V icon
110
Visa
V
$675B
$721K 0.06%
2,056
+105
+5% +$35.8K
AVRE icon
111
Avantis Real Estate ETF
AVRE
$860M
$715K 0.06%
16,428
-3,050
-16% -$134K
AVSD icon
112
Avantis Responsible International Equity ETF
AVSD
$369M
$691K 0.06%
9,309
– –
ORCL icon
113
Oracle
ORCL
$440B
$687K 0.06%
3,525
+189
+6% +$45K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.22T
$682K 0.06%
2,180
+112
+5% +$32K
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$18.3B
$680K 0.06%
8,974
+700
+8% +$51.5K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$672K 0.06%
1,801
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$665K 0.06%
3,672
-44
-1% -$7.9K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.9B
$664K 0.06%
9,531
-100
-1% -$6.89K
AVUS icon
119
Avantis US Equity ETF
AVUS
$14.4B
$659K 0.05%
5,895
+90
+2% +$9.91K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.05%
6,361
+1,418
+29% +$142K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$633K 0.05%
12,990
-851
-6% -$41.5K
CALI
122
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$629K 0.05%
+12,475
New +$630K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.21T
$621K 0.05%
1,978
+182
+10% +$52.1K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.63B
$610K 0.05%
10,611
+1,472
+16% +$84.5K
FDV icon
125
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$566K 0.05%
+19,778
New +$565K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Portfolios Inc held 185 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $52.4M of net new capital in Q4 2025, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $7.45M trimmed.

  • Diversified Portfolios Inc's largest Q4 2025 buy was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2025, an estimated $7.16M increase.
  • Diversified Portfolios Inc's biggest Q4 2025 reduction was iShares Global REIT ETF, cutting an estimated $7.45M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $630K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2025.
  • Diversified Portfolios Inc opened 19 new positions and closed 4 in Q4 2025.
  • Diversified Portfolios Inc's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Diversified Portfolios Inc's 13F filing for Q4 2025, filed 9 Feb 2026.