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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
-0.45%
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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$23.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.44%
Holding
190
New
9
Increased
50
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.34M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M
2
REET icon
iShares Global REIT ETF
REET
+$2.45M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
101
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$878K 0.07%
19,294
+88
+0.5% +$4.11K
DFAR icon
102
Dimensional US Real Estate ETF
DFAR
$1.74B
$842K 0.07%
35,613
-6,947
-16% -$167K
MBB icon
103
iShares MBS ETF
MBB
$39B
$827K 0.07%
8,705
+587
+7% +$56.1K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.62B
$804K 0.07%
14,140
+3,529
+33% +$204K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$784K 0.06%
10,924
+844
+8% +$62.7K
NVDA icon
106
NVIDIA
NVDA
$5.27T
$745K 0.06%
4,270
-69
-2% -$12.7K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$743K 0.06%
13,103
-1,301
-9% -$75.7K
MA icon
108
Mastercard
MA
$492B
$735K 0.06%
1,470
-95
-6% -$50K
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$18.3B
$723K 0.06%
8,974
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.06%
1
– –
EVTR icon
111
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$700K 0.06%
+13,800
New +$711K
UYLD icon
112
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$695K 0.06%
13,624
-1,150
-8% -$58.9K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$690K 0.06%
16,300
-970
-6% -$41.4K
AVSD icon
114
Avantis Responsible International Equity ETF
AVSD
$366M
$686K 0.06%
9,309
– –
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.8B
$678K 0.06%
9,531
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$677K 0.06%
3,572
-100
-3% -$19.4K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$642K 0.05%
1,801
– –
AVRE icon
118
Avantis Real Estate ETF
AVRE
$857M
$628K 0.05%
14,259
-2,169
-13% -$98.2K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$608K 0.05%
2,113
-67
-3% -$21.1K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$567K 0.05%
1,978
– –
CALI
121
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$556K 0.05%
11,034
-1,441
-12% -$72.9K
V icon
122
Visa
V
$677B
$539K 0.04%
1,784
-272
-13% -$87.5K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$518K 0.04%
6,271
+26
+0.4% +$2.15K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$515K 0.04%
9,074
+30
+0.3% +$1.76K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$508K 0.04%
10,477
-2,513
-19% -$122K
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 2026 Portfolio in Review

As of Q1 2026, Diversified Portfolios Inc held 190 positions worth $1.22B, up 1.3% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc's Q1 2026 filing shows 9 new, 50 increased, 88 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,297 shares worth $1.37M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 27,297 shares worth $1.37M.
  • Diversified Portfolios Inc added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $5.34M increase.
  • Diversified Portfolios Inc's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.77M.
  • Diversified Portfolios Inc fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.81M.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.22B portfolio in Q1 2026.
  • Diversified Portfolios Inc opened 9 new positions and closed 16 in Q1 2026.
  • Diversified Portfolios Inc's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.