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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
+5.61%
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
$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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$135M 12.84%
442,791
+9,302
+2% +$2.62M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.44B
$87.1M 8.31%
1,625,209
+134,761
+9% +$7.14M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$69.2M 6.6%
891,655
+118,226
+15% +$9.06M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$60M 5.72%
810,311
+71,694
+10% +$5.01M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$56M 5.34%
1,103,609
-26,713
-2% -$1.35M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$44.8M 4.27%
933,135
+107,566
+13% +$5.12M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$32.5M 3.1%
474,627
+56,942
+14% +$3.59M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.6M 2.44%
500,985
-235,413
-32% -$12M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.2M 2.41%
40,847
+223
+0.5% +$127K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$23.5M 2.24%
37,866
+144
+0.4% +$82.7K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$21.3M 2.03%
734,397
+28,257
+4% +$758K
REET icon
12
iShares Global REIT ETF
REET
$5.14B
$21.1M 2.01%
853,902
+38,133
+5% +$924K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.2B
$20.3M 1.94%
57,830
+4,057
+8% +$1.32M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$20.2M 1.93%
652,553
+38,422
+6% +$1.14M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.6M 1.68%
380,978
-74,734
-16% -$3.41M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.7M 1.5%
533,065
+89,146
+20% +$2.47M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12.8B
$15.2M 1.45%
138,595
+1,092
+0.8% +$110K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 1.41%
188,180
-27,612
-13% -$2.16M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.8M 1.41%
426,841
+40,783
+11% +$1.34M
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.57B
$14.6M 1.39%
53,527
+893
+2% +$225K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$13.9M 1.33%
132,965
-8,326
-6% -$866K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$13.6M 1.3%
76,990
+7,502
+11% +$1.27M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.8M 1.22%
303,069
-144
-0% -$5.78K
VPLS
24
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$12.4M 1.19%
159,866
+25,699
+19% +$1.97M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.7M 1.11%
228,795
+34,777
+18% +$1.77M
1
2 3 4 5

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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.