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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
DE icon
126
Deere & Co
DE
$167B
$417K 0.04%
820
+2
+0.2% +$979
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$407K 0.04%
16,678
-39,711
-70% -$965K
GS icon
128
Goldman Sachs
GS
$301B
$395K 0.04%
558
-3
-0.5% -$1.74K
NVDA icon
129
NVIDIA
NVDA
$5.27T
$390K 0.04%
+2,469
New +$311K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.2T
$375K 0.04%
2,129
+103
+5% +$16.9K
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$372K 0.04%
+7,334
New +$370K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$371K 0.04%
7,801
-382
-5% -$17.9K
COST icon
133
Costco
COST
$419B
$370K 0.04%
374
+9
+2% +$8.95K
FSMD icon
134
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$355K 0.03%
8,564
-470
-5% -$18.5K
NFLX icon
135
Netflix
NFLX
$311B
$321K 0.03%
+2,400
New +$271K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$319K 0.03%
1,796
+245
+16% +$40.5K
KO icon
137
Coca-Cola
KO
$372B
$318K 0.03%
+4,497
New +$320K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$308K 0.03%
700
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$306K 0.03%
2,207
– –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$290K 0.03%
+1,588
New +$274K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$290K 0.03%
3,150
– –
DTE icon
142
DTE Energy
DTE
$28.6B
$281K 0.03%
2,124
+232
+12% +$31.2K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.07B
$277K 0.03%
4,522
– –
ENB icon
144
Enbridge
ENB
$113B
$268K 0.03%
5,919
– –
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$267K 0.03%
7,106
+109
+2% +$4K
JNJ icon
146
Johnson & Johnson
JNJ
$626B
$264K 0.03%
+1,731
New +$266K
EVSM icon
147
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$258K 0.02%
+5,163
New +$257K
ASML icon
148
ASML
ASML
$691B
$249K 0.02%
+311
New +$223K
ACN icon
149
Accenture
ACN
$110B
$247K 0.02%
826
-1
-0.1% -$305
ETN icon
150
Eaton
ETN
$178B
$243K 0.02%
+681
New +$210K
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.