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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
-1.59%
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
$917M
AUM Growth
+$26.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.41%
Holding
150
New
11
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.57%
3 Financials 0.56%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$121M 13.14%
415,829
-5,359
-1% -$1.56M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.42B
$70.6M 7.7%
1,351,629
+76,756
+6% +$4.08M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$55.1M 6.01%
1,092,489
-60,504
-5% -$3.06M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$42.5M 4.63%
560,086
+211,606
+61% +$16.3M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$41.4M 4.51%
673,880
+94,852
+16% +$6.07M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.6M 3.56%
641,040
-13,453
-2% -$685K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$26.4M 2.88%
563,958
+142,761
+34% +$6.75M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25.3M 2.76%
559,800
-142,230
-20% -$6.53M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.6M 2.69%
318,667
-78,226
-20% -$6.07M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.2M 2.53%
39,595
+112
+0.3% +$66K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 2.44%
37,938
-119
-0.3% -$70.4K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$21.3M 2.33%
362,931
+46,811
+15% +$2.91M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$18.5M 2.02%
772,173
+55,482
+8% +$1.42M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$18M 1.96%
53,859
-130
-0.2% -$43.8K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$17.9M 1.96%
706,798
+25,402
+4% +$672K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$16.8M 1.83%
157,627
+4,369
+3% +$469K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$16.3M 1.77%
541,616
+83,703
+18% +$2.62M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.6M 1.48%
129,751
-12,509
-9% -$1.31M
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.67B
$13.5M 1.47%
52,058
-129
-0.2% -$33.8K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.5M 1.36%
304,492
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 1.27%
68,900
+1,204
+2% +$211K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.7M 1.27%
378,898
+24,867
+7% +$787K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.7M 1.17%
211,457
+70,059
+50% +$3.56M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10.5M 1.14%
358,696
+2,977
+0.8% +$90.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$8.59M 0.94%
38,853
-53
-0.1% -$12.1K
1
2 3 4 5

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Diversified Portfolios Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Portfolios Inc held 150 positions worth $917M, up 3% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Diversified Portfolios Inc deployed $42.5M of net new capital in Q4 2024, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.53M trimmed.

  • Diversified Portfolios Inc's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2024, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.53M.
  • Diversified Portfolios Inc fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q4 2024, selling an estimated $401K.
  • Diversified Portfolios Inc's ten largest holdings make up 50% of its $917M portfolio in Q4 2024.
  • Diversified Portfolios Inc opened 11 new positions and closed 4 in Q4 2024.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $917M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2024, filed 29 Jan 2025.