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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$303K 0.02%
704
-24
-3% -$10.7K
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$286K 0.02%
7,763
+6
+0.1% +$224
NFLX icon
153
Netflix
NFLX
$300B
$283K 0.02%
2,942
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$189B
$279K 0.02%
3,086
– –
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$276K 0.02%
5,814
-1,394
-19% -$66.8K
RTX icon
156
RTX Corp
RTX
$286B
$276K 0.02%
1,429
-98
-6% -$19.5K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$275K 0.02%
2,148
– –
FSMD icon
158
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$261K 0.02%
5,836
-478
-8% -$21.9K
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$258K 0.02%
4,938
+935
+23% +$49.3K
ETN icon
160
Eaton
ETN
$154B
$244K 0.02%
682
-78
-10% -$27.8K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$240K 0.02%
3,871
– –
META icon
162
Meta Platforms (Facebook)
META
$1.39T
$236K 0.02%
413
-56
-12% -$35.9K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$233K 0.02%
4,726
– –
CVX icon
164
Chevron
CVX
$385B
$232K 0.02%
+1,123
New +$205K
JPIE icon
165
JPMorgan Income ETF
JPIE
$10.1B
$228K 0.02%
+4,950
New +$229K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$227K 0.02%
8,154
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$224K 0.02%
1,385
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$222K 0.02%
7,636
-445
-6% -$13.3K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$52B
$221K 0.02%
739
– –
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.2B
$221K 0.02%
8,604
+3
+0% +$80
WELL icon
171
Welltower
WELL
$168B
$203K 0.02%
+1,026
New +$203K
GLW icon
172
Corning
GLW
$121B
$202K 0.02%
+1,485
New +$179K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$172K 0.01%
19,900
– –
AUR icon
174
Aurora
AUR
$12.7B
$57.7K ﹤0.01%
14,006
-2,135
-13% -$9.45K
AVGO icon
175
Broadcom
AVGO
$1.83T
– –
-743
Closed -$257K
4 5 6
7
8

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CCM
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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.