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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
COST icon
126
Costco
COST
$421B
$505K 0.04%
507
+103
+25% +$100K
GS icon
127
Goldman Sachs
GS
$302B
$497K 0.04%
588
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$484K 0.04%
1,543
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$481K 0.04%
2,236
-31
-1% -$6.91K
HD icon
130
Home Depot
HD
$345B
$479K 0.04%
1,455
-66
-4% -$24.1K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$476K 0.04%
6,461
-16,464
-72% -$1.22M
DE icon
132
Deere & Co
DE
$167B
$469K 0.04%
833
-8
-1% -$4.51K
PYLD icon
133
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$457K 0.04%
17,432
-78,345
-82% -$2.09M
JNJ icon
134
Johnson & Johnson
JNJ
$628B
$452K 0.04%
1,850
-415
-18% -$96.7K
SMB icon
135
VanEck Short Muni ETF
SMB
$314M
$441K 0.04%
25,476
-2,480
-9% -$43.2K
ASML icon
136
ASML
ASML
$699B
$425K 0.03%
322
-20
-6% -$27.4K
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$411K 0.03%
+5,500
New +$418K
CAT icon
138
Caterpillar
CAT
$397B
$404K 0.03%
570
-23
-4% -$15.9K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$401K 0.03%
12,179
-1,470
-11% -$50.2K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.03%
3,992
-2,369
-37% -$237K
ABT icon
141
Abbott
ABT
$192B
$388K 0.03%
3,775
-185
-5% -$20.9K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$382K 0.03%
4,376
-4,856
-53% -$447K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$366K 0.03%
12,581
-885
-7% -$27.5K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$347K 0.03%
6,850
+600
+10% +$30.4K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$335K 0.03%
1,745
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.8B
$331K 0.03%
3,408
+400
+13% +$40K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$324K 0.03%
700
– –
ORCL icon
148
Oracle
ORCL
$439B
$317K 0.03%
2,155
-1,370
-39% -$223K
DTE icon
149
DTE Energy
DTE
$28.7B
$305K 0.03%
2,086
-38
-2% -$5.34K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$304K 0.03%
2,006
+506
+34% +$76.4K
4 5
6
7 8

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RIM
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OCAM
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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.