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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
CAT icon
151
Caterpillar
CAT
$388B
$256K 0.02%
537
– –
ETN icon
152
Eaton
ETN
$178B
$253K 0.02%
677
-4
-0.6% -$1.46K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
$244K 0.02%
4,525
+225
+5% +$11.9K
MCD icon
154
McDonald's
MCD
$194B
$236K 0.02%
777
-1,965
-72% -$598K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$228K 0.02%
+739
New +$219K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.3B
$226K 0.02%
8,598
-260
-3% -$6.6K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$225K 0.02%
8,079
+1
+0% +$27
RTX icon
158
RTX Corp
RTX
$302B
$224K 0.02%
+1,340
New +$208K
CVX icon
159
Chevron
CVX
$386B
$216K 0.02%
+1,393
New +$216K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$216K 0.02%
+2,474
New +$210K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$214K 0.02%
8,154
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$214K 0.02%
1,385
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.7B
$213K 0.02%
+1,500
New +$208K
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$181K 0.02%
19,900
– –
AUR icon
165
Aurora
AUR
$13.6B
$103K 0.01%
19,121
– –
CLIR icon
166
ClearSign Technologies
CLIR
$28.4M
$15.4K ﹤0.01%
2,000
– –
ACN icon
167
Accenture
ACN
$110B
– –
-826
Closed -$247K
FCAL icon
168
First Trust California Municipal High income ETF
FCAL
$220M
– –
-4,385
Closed -$210K
IBM icon
169
IBM
IBM
$225B
– –
-687
Closed -$203K
KO icon
170
Coca-Cola
KO
$372B
– –
-4,497
Closed -$318K
3 4 5 6
7

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IC
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NCGI
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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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MM
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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.