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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$112B
$259K 0.02%
+8,177
New +$259K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$258K 0.02%
7,132
-504
-7% -$16.7K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$257K 0.02%
1,385
– –
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$255K 0.02%
741
+2
+0.3% +$667
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$254K 0.02%
8,154
– –
GLD icon
181
SPDR Gold Trust
GLD
$145B
$253K 0.02%
688
-16
-2% -$6.63K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$253K 0.02%
4,726
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$73.6B
$253K 0.02%
8,606
+2
+0% +$57
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$1.97B
$252K 0.02%
3,731
-140
-4% -$9.41K
TSLA icon
185
Tesla
TSLA
$1.42T
$248K 0.02%
+589
New +$234K
URI icon
186
United Rentals
URI
$61.9B
$246K 0.02%
+217
New +$206K
JPIE icon
187
JPMorgan Income ETF
JPIE
$10.8B
$243K 0.02%
5,284
+334
+7% +$15.4K
CGSM icon
188
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$241K 0.02%
+9,142
New +$241K
WELL icon
189
Welltower
WELL
$169B
$240K 0.02%
1,059
+33
+3% +$6.98K
EMR icon
190
Emerson Electric
EMR
$82.7B
$234K 0.02%
+1,633
New +$230K
BA icon
191
Boeing
BA
$166B
$224K 0.02%
+1,037
New +$231K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$223K 0.02%
+4,592
New +$229K
CARY icon
193
Angel Oak Income ETF
CARY
$1.47B
$220K 0.02%
+10,600
New +$221K
CVX icon
194
Chevron
CVX
$416B
$217K 0.02%
1,306
+183
+16% +$34.1K
SCHK icon
195
Schwab 1000 Index ETF
SCHK
$5.81B
$216K 0.02%
+6,000
New +$210K
AMGN icon
196
Amgen
AMGN
$206B
$214K 0.02%
+591
New +$202K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$204K 0.01%
+1,496
New +$193K
IBM icon
198
IBM
IBM
$235B
$203K 0.01%
+722
New +$182K
SYY icon
199
Sysco
SYY
$40B
$201K 0.01%
+2,400
New +$182K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$195K 0.01%
19,900
– –
5 6 7
8
9

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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
CA
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
KL
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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.