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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
+1.42%
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
$1.2B
AUM Growth
+$67.9M
Cap. Flow
+$52.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.74%
Holding
185
New
19
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$19.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.16M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
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
$684B
$154M 12.8%
458,478
+14,857
+3% +$4.94M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.52B
$104M 8.65%
1,921,439
+103,877
+6% +$5.64M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$88M 7.32%
1,129,478
+91,378
+9% +$7.16M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.7B
$77.7M 6.47%
943,601
+82,949
+10% +$6.65M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$59.3M 4.94%
1,236,613
+107,430
+10% +$5.18M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$54.5M 4.54%
1,078,140
-56,792
-5% -$2.88M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$42.3M 3.52%
549,538
+46,703
+9% +$3.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.5M 2.29%
40,294
-452
-1% -$306K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$26.3M 2.19%
768,137
+30,816
+4% +$1.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$24.4M 2.03%
35,559
-1,588
-4% -$1.08M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$23.1M 1.92%
709,891
-20,957
-3% -$674K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$21.8M 1.82%
56,470
-1,227
-2% -$471K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$21.2M 1.77%
645,753
+53,439
+9% +$1.72M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.5M 1.7%
402,385
-56,021
-12% -$2.85M
NCLO
15
Nuveen AA-BBB CLO ETF
NCLO
$151M
$19.1M 1.59%
+761,276
New +$19.1M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.85B
$16.1M 1.34%
53,533
+6
+0% +$1.79K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.2M 1.26%
125,605
-1,588
-1% -$190K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$15.1M 1.26%
297,129
+43,792
+17% +$2.23M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.9M 1.24%
391,367
-18,901
-5% -$701K
REET icon
20
iShares Global REIT ETF
REET
$5.11B
$14.7M 1.22%
588,791
-294,958
-33% -$7.45M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$14.6M 1.21%
76,282
-1,244
-2% -$234K
VPLS
22
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$14.4M 1.2%
184,199
+12,176
+7% +$957K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.47B
$14.4M 1.2%
284,598
+53,106
+23% +$2.69M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14M 1.16%
299,719
-1,121
-0.4% -$50.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 1.11%
124,634
-8,236
-6% -$882K
1
2 3 4 5

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NCGI
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JHU
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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Portfolios Inc held 185 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $52.4M of net new capital in Q4 2025, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $7.45M trimmed.

  • Diversified Portfolios Inc's largest Q4 2025 buy was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2025, an estimated $7.16M increase.
  • Diversified Portfolios Inc's biggest Q4 2025 reduction was iShares Global REIT ETF, cutting an estimated $7.45M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $630K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2025.
  • Diversified Portfolios Inc opened 19 new positions and closed 4 in Q4 2025.
  • Diversified Portfolios Inc's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Diversified Portfolios Inc's 13F filing for Q4 2025, filed 9 Feb 2026.