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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
+8.12%
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
$1.38B
AUM Growth
+$162M
Cap. Flow
+$67.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.99%
Holding
204
New
30
Increased
76
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$28.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.9M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.69M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$6.67M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$21.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.17M
3
REET icon
iShares Global REIT ETF
REET
+$3.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Technology 1.18%
3 Financials 0.6%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$178B
$429K 0.03%
4,732
+957
+25% +$87.3K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$429K 0.03%
+3,931
New +$428K
META icon
153
Meta Platforms (Facebook)
META
$1.7T
$420K 0.03%
746
+333
+81% +$204K
RTX icon
154
RTX Corp
RTX
$263B
$405K 0.03%
2,133
+704
+49% +$129K
SMB icon
155
VanEck Short Muni ETF
SMB
$315M
$389K 0.03%
22,429
-3,047
-12% -$52.7K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$383K 0.03%
1,745
– –
CAT icon
157
Caterpillar
CAT
$360B
$378K 0.03%
355
-215
-38% -$189K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.03%
3,779
-213
-5% -$21.1K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$366K 0.03%
700
– –
DFAR icon
160
Dimensional US Real Estate ETF
DFAR
$1.71B
$365K 0.03%
13,970
-21,643
-61% -$556K
AMD icon
161
Advanced Micro Devices
AMD
$805B
$348K 0.03%
+599
New +$246K
DTE icon
162
DTE Energy
DTE
$27.3B
$341K 0.02%
2,236
+150
+7% +$21.9K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$314K 0.02%
2,148
– –
DIS icon
164
Walt Disney
DIS
$188B
$312K 0.02%
+3,243
New +$331K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$309K 0.02%
6,105
-745
-11% -$37.6K
ETN icon
166
Eaton
ETN
$153B
$300K 0.02%
703
+21
+3% +$8.47K
TSM icon
167
TSMC
TSM
$2.17T
$299K 0.02%
+627
New +$254K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$194B
$298K 0.02%
3,086
– –
AVGO icon
169
Broadcom
AVGO
$1.65T
$297K 0.02%
+787
New +$316K
FSMD icon
170
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$294K 0.02%
5,554
-282
-5% -$13.9K
CHAT icon
171
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$283K 0.02%
+2,863
New +$245K
WMT icon
172
Walmart Inc
WMT
$865B
$281K 0.02%
+2,477
New +$308K
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$276K 0.02%
5,814
– –
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$273K 0.02%
7,378
-385
-5% -$14.3K
NFLX icon
175
Netflix
NFLX
$334B
$263K 0.02%
3,687
+745
+25% +$65.6K
5 6
7
8 9

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CA
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PIMJS
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TCA
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DP
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RG
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XF
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Diversified Portfolios Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Portfolios Inc held 204 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Portfolios Inc deployed $67.9M of net new capital in Q2 2026, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $21.6M trimmed.

  • Diversified Portfolios Inc's largest Q2 2026 buy was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.
  • Diversified Portfolios Inc added most to JPMorgan Mortgage-Backed Securities ETF in Q2 2026, an estimated $28.3M increase.
  • Diversified Portfolios Inc's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $21.6M.
  • Diversified Portfolios Inc fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $700K.
  • Diversified Portfolios Inc's ten largest holdings make up 52% of its $1.38B portfolio in Q2 2026.
  • Diversified Portfolios Inc opened 30 new positions and closed 3 in Q2 2026.
  • Diversified Portfolios Inc's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.