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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$225K 0.02%
4,300
-450
-9% -$22.3K
BX icon
152
Blackstone
BX
$117B
$225K 0.02%
+1,504
New +$207K
GLD icon
153
SPDR Gold Trust
GLD
$142B
$222K 0.02%
+728
New +$220K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.3B
$216K 0.02%
8,858
-1,837
-17% -$41.5K
FCAL icon
155
First Trust California Municipal High income ETF
FCAL
$220M
$210K 0.02%
+4,385
New +$211K
CAT icon
156
Caterpillar
CAT
$388B
$208K 0.02%
+537
New +$179K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204K 0.02%
8,078
-5,205
-39% -$123K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$204K 0.02%
+1,385
New +$189K
IBM icon
159
IBM
IBM
$225B
$203K 0.02%
+687
New +$177K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$200K 0.02%
+8,154
New +$190K
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$174K 0.02%
+19,900
New +$165K
AUR icon
162
Aurora
AUR
$13.7B
$100K 0.01%
19,121
– –
CLIR icon
163
ClearSign Technologies
CLIR
$27.8M
$10.7K ﹤0.01%
2,000
+700
+54% +$4.22K
DFNM icon
164
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-4,875
Closed -$232K
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 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.