We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$951M
AUM Growth
+$33.9M
Cap. Flow
-$31.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.7%
3 Consumer Discretionary 0.46%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$119M 12.53%
433,489
+17,660
+4% +$5.13M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.5B
$79.8M 8.39%
1,490,448
+138,819
+10% +$7.33M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.17B
$59.9M 6.3%
773,429
+213,343
+38% +$16.3M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$57.3M 6.03%
1,130,322
+37,833
+3% +$1.91M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$48.9M 5.15%
738,617
+64,737
+10% +$4.21M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$39.2M 4.13%
825,569
+261,611
+46% +$12.4M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37.6M 3.95%
736,398
+95,358
+15% +$4.86M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$25.1M 2.64%
417,685
+54,754
+15% +$3.29M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22.7M 2.39%
40,624
+1,029
+3% +$605K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$21.2M 2.23%
37,722
-216
-0.6% -$128K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$21M 2.21%
455,712
-104,088
-19% -$4.74M
REET icon
12
iShares Global REIT ETF
REET
$5.14B
$19.8M 2.08%
815,769
+43,596
+6% +$1.06M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$18.8M 1.97%
614,131
+72,515
+13% +$2.24M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$18.3M 1.92%
706,140
-658
-0.1% -$17.1K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$17.1M 1.8%
53,773
-86
-0.2% -$28.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 1.78%
215,792
-102,875
-32% -$7.99M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$14.9M 1.57%
141,291
-16,336
-10% -$1.74M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$13.5M 1.42%
137,503
+7,752
+6% +$811K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.75B
$13M 1.37%
52,634
+576
+1% +$150K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$12.5M 1.31%
443,919
+65,021
+17% +$1.97M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$12.5M 1.31%
303,213
-1,279
-0.4% -$53.7K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$12.1M 1.27%
386,058
+27,362
+8% +$845K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$12M 1.26%
69,488
+588
+0.9% +$103K
VPLS
24
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$10.4M 1.09%
134,167
+29,061
+28% +$2.23M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$9.87M 1.04%
194,018
+57,670
+42% +$2.93M
1
2 3 4 5

Similar funds

KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Diversified Portfolios Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Portfolios Inc held 153 positions worth $951M, up 3.7% from $917M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc withdrew a net $31.3M in Q1 2025, closing 12 positions and reducing 62 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Diversified Portfolios Inc opened a new position in UMB Financial worth $2.18M.

  • Diversified Portfolios Inc's largest Q1 2025 buy was UMB Financial: 21,606 shares worth $2.18M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q1 2025, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $10.7M.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $951M portfolio in Q1 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 12 in Q1 2025.
  • Diversified Portfolios Inc's portfolio value rose 3.7% quarter-over-quarter to $951M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2025, filed 22 Apr 2025.