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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
+4.89%
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
$1.13B
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$146M 12.85%
443,621
+830
+0.2% +$262K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.42B
$98.4M 8.69%
1,817,562
+192,353
+12% +$10.3M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.18B
$81.4M 7.18%
1,038,100
+146,445
+16% +$11.4M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$67.9M 5.99%
860,652
+50,341
+6% +$3.83M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$57.6M 5.08%
1,134,932
+31,323
+3% +$1.59M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$54.4M 4.8%
1,129,183
+196,048
+21% +$9.44M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$37.8M 3.33%
502,835
+28,208
+6% +$2.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.1M 2.4%
40,746
-101
-0.2% -$64.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$24.9M 2.19%
37,147
-719
-2% -$463K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$24.3M 2.14%
737,321
+84,768
+13% +$2.71M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.4M 2.07%
458,406
-42,579
-8% -$2.17M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$23M 2.03%
730,848
-3,549
-0.5% -$107K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$22.6M 1.99%
883,749
+29,847
+3% +$749K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$21.9M 1.93%
57,697
-133
-0.2% -$48.5K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.9M 1.66%
592,314
+59,249
+11% +$1.85M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.67B
$15.8M 1.39%
53,527
– –
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.1M 1.33%
127,193
-11,402
-8% -$1.3M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$14.9M 1.32%
410,268
-16,573
-4% -$586K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$14.5M 1.28%
77,526
+536
+0.7% +$97K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$14.1M 1.25%
132,870
-95
-0.1% -$9.94K
VPLS
21
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$13.5M 1.19%
172,023
+12,157
+8% +$946K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.4M 1.19%
300,840
-2,229
-0.7% -$97.1K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.9M 1.14%
253,337
+24,542
+11% +$1.25M
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.3B
$11.7M 1.03%
231,492
+43,737
+23% +$2.17M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.3M 1%
387,611
+9,133
+2% +$259K
1
2 3 4 5

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AG
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CCM
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GC
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NPIC
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DGM
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CS
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TIM
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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.