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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$456K 0.04%
5,491
+3
+0.1% +$248
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$453K 0.04%
13,562
-997
-7% -$31.4K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$446K 0.04%
8,797
-926
-10% -$46.9K
GS icon
129
Goldman Sachs
GS
$306B
$444K 0.04%
558
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.18T
$437K 0.04%
1,796
– –
NVDA icon
131
NVIDIA
NVDA
$5.41T
$433K 0.04%
2,320
-149
-6% -$26K
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$430K 0.04%
10,065
+151
+2% +$6.41K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$407K 0.04%
16,678
– –
DE icon
134
Deere & Co
DE
$166B
$374K 0.03%
818
-2
-0.2% -$986
FSMD icon
135
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$374K 0.03%
8,496
-68
-0.8% -$2.92K
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$361K 0.03%
7,518
-283
-4% -$13.5K
COST icon
137
Costco
COST
$420B
$342K 0.03%
370
-4
-1% -$3.83K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$325K 0.03%
700
– –
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$321K 0.03%
1,731
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$314K 0.03%
2,207
– –
ASML icon
141
ASML
ASML
$701B
$308K 0.03%
318
+7
+2% +$5.5K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.8B
$303K 0.03%
3,138
-12
-0.4% -$1.14K
DTE icon
143
DTE Energy
DTE
$28.8B
$300K 0.03%
2,124
– –
ENB icon
144
Enbridge
ENB
$113B
$299K 0.03%
5,919
– –
NFLX icon
145
Netflix
NFLX
$308B
$284K 0.03%
2,370
-30
-1% -$3.66K
FLXR
146
TCW Flexible Income ETF
FLXR
$3.53B
$281K 0.02%
+7,050
New +$279K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.08B
$276K 0.02%
4,472
-50
-1% -$3.06K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$270K 0.02%
7,134
+28
+0.4% +$1.05K
GLD icon
149
SPDR Gold Trust
GLD
$145B
$259K 0.02%
728
– –
BX icon
150
Blackstone
BX
$109B
$257K 0.02%
1,504
– –
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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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.