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Diversified Portfolios, Inc. Top Holdings and 13F Report (2026)

About Diversified Portfolios, Inc.

Investment Activity

  • Diversified Portfolios, Inc. has $1.46 billion in total holdings as of September 30, 2026.
  • Diversified Portfolios, Inc. owns shares of 212 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 12.45% of the portfolio was purchased this quarter.
  • About 5.80% of the portfolio was sold this quarter.
  • This quarter, Diversified Portfolios, Inc. has purchased 201 new stocks and bought additional shares in 80 stocks.
  • Diversified Portfolios, Inc. sold shares of 82 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS
$106,233,105

Largest New Holdings this Quarter

77311W101 - Rocket Companies
$27,445,710 Holding
46438G448 - ISHARES TR
$7,139,518 Holding
46138G508 - Invesco Senior Loan ETF
$4,016,661 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$2,347,570 Holding
38149W549 - GOLDMAN SACHS ETF TR
$1,977,522 Holding

Largest Purchases this Quarter

Rocket Companies
2,384,510 shares (about $27.45M)
J P MORGAN EXCHANGE TRADED F
546,783 shares (about $26.43M)
Avantis Emerging Markets Value ETF
212,098 shares (about $13.81M)
J P MORGAN EXCHANGE TRADED F
181,921 shares (about $9.20M)
ISHARES TR
153,505 shares (about $7.14M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F
562,801 shares (about $28.77M)
Avantis Emerging Markets Equity ETF
119,417 shares (about $11.23M)
J P MORGAN EXCHANGE TRADED F
220,561 shares (about $10.49M)
Vanguard Tax-Exempt Bond ETF
120,047 shares (about $5.69M)
SPDR Doubleline Total Return Tactical ETF
103,042 shares (about $3.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified Portfolios, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$173,723,746$537,783 ▲0.3%464,20411.9%ETF
VANGUARD MALVERN FDS
$106,233,105$5,033,695 ▲5.0%1,442,9927.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$93,614,517$4,017,192 ▲4.5%1,038,8926.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$61,071,495$968,662 ▼-1.6%1,314,1574.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$60,850,029$6,731,776 ▲12.4%1,207,3424.2%ETF
J P MORGAN EXCHANGE TRADED F
$55,003,806$26,431,486 ▲92.5%1,137,8533.8%ETF
J P MORGAN EXCHANGE TRADED F
$52,201,046$28,770,393 ▼-35.5%1,021,1473.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$44,105,795$2,937,714 ▲7.1%1,097,9783.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,034,646$4,870,866 ▲15.6%47,2512.5%ETF
NUSHARES ETF TR
$34,877,286$5,455,714 ▲18.5%1,392,3072.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$34,686,060$11,227,591 ▼-24.5%368,9222.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$28,675,527$1,143,285 ▲4.2%765,2932.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,633,746$3,829 ▼0.0%36,0821.9%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$27,445,710$27,445,710 ▲New Holding2,384,5101.9%Finance
DFAE
Dimensional Emerging Core Equity Market ETF
$26,906,053$479,543 ▼-1.8%684,4581.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$24,185,055$108,778 ▼-0.4%56,0281.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$22,988,476$3,910,225 ▲20.5%450,3131.6%ETF
AVES
Avantis Emerging Markets Value ETF
$21,461,585$13,813,951 ▲180.6%329,5191.5%ETF
J P MORGAN EXCHANGE TRADED F
$20,047,192$9,197,926 ▲84.8%396,5031.4%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$19,398,639$234,850 ▲1.2%57,8201.3%ETF
VANGUARD MALVERN FDS
$19,077,880$1,870,605 ▲10.9%257,7741.3%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$17,611,042$5,794,441 ▲49.0%332,4721.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$16,100,029$95,496 ▼-0.6%388,6081.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$16,040,789$426,784 ▼-2.6%118,3561.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,962,007$212,190 ▼-1.3%73,8711.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$15,851,976$185,240 ▼-1.2%288,2181.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$12,301,229$354,952 ▼-2.8%369,2950.8%ETF
Apple Inc. stock logo
AAPL
Apple
$11,258,339$195,482 ▲1.8%33,8070.8%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,173,544$88,646 ▲0.8%40,2090.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,116,528$29,826 ▼-0.3%112,2690.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,797,465$1,956,981 ▲28.6%199,5340.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,787,746$147,657 ▲1.7%52,8490.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,762,640$3,057,769 ▼-25.9%86,6730.6%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$8,751,507$162,140 ▲1.9%107,9500.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,724,284$175,124 ▲2.0%74,0790.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$8,427,143$58,748 ▼-0.7%160,9460.6%ETF
J P MORGAN EXCHANGE TRADED F
$7,601,476$10,494,292 ▼-58.0%159,7620.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,214,984$4,511,122 ▲166.8%9,7530.5%ETF
ISHARES TR
$7,139,518$7,139,518 ▲New Holding153,5050.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$7,134,349$2,003,439 ▼-21.9%276,7400.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,493,557$313,470 ▼-4.6%84,9940.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,477,393$19,022 ▲0.3%220,9960.4%ETF
ISHARES TR
$6,322,682$4,841,886 ▲327.0%62,8000.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,149,375$78,148 ▼-1.3%9,3640.4%ETF
MORGAN STANLEY ETF TRUST
$6,041,911$1,348,508 ▼-18.2%122,9030.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,921,086$131,403 ▼-2.2%23,8820.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,429,587$5,685,426 ▼-51.2%114,6450.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,256,9150.0%102,6140.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,915,834$9,645 ▲0.2%39,2450.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,596,651$34,615 ▼-0.7%69,1850.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,586,764$2,767,623 ▲152.1%90,8810.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,413,992$497,715 ▲12.7%42,2230.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,404,817$352,664 ▼-7.4%30,9630.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,357,5760.0%33,7980.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,109,944$13,631 ▼-0.3%17,7900.3%ETF
VANGUARD MUN BD FDS
$4,018,546$3,031,324 ▲307.1%41,8250.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,016,661$4,016,661 ▲New Holding196,6060.3%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,905,386$1,254,474 ▲47.3%78,5950.3%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,824,694$2,008,285 ▲110.6%38,7900.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,623,741$195,752 ▼-5.1%40,4300.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,610,761$159,933 ▼-4.2%42,2410.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,569,074$8,720 ▲0.2%14,3250.2%Consumer Discretionary
J P MORGAN EXCHANGE TRADED F
$3,494,029$414,930 ▲13.5%67,9640.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,409,942$14,692 ▼-0.4%25,0660.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,356,355$25,608 ▼-0.8%21,6260.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,267,923$2,744,507 ▲524.3%26,0040.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,210,310$1,028,136 ▼-24.3%72,2880.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,195,513$51,374 ▼-1.6%39,3730.2%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$3,072,899$1,682,942 ▲121.1%65,0900.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,040,792$103,438 ▲3.5%39,3630.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,022,814$18,782 ▼-0.6%42,8100.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,962,792$72,081 ▲2.5%107,8560.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,960,269$299,489 ▲11.3%35,6530.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,958,698$71,801 ▲2.5%5,7690.2%Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,951,545$2,171,403 ▲278.3%32,9340.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,941,131$32,243 ▼-1.1%4,1960.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,793,603$8,274 ▲0.3%38,8270.2%ETF
TCW ETF TRUST
$2,545,406$715,360 ▲39.1%67,1080.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,362,809$356,106 ▲17.7%42,2990.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,347,570$2,347,570 ▲New Holding30,4050.2%ETF
UMB Financial Corporation stock logo
UMBF
UMB Financial
$2,312,7480.0%17,7890.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,256,572$154,392 ▼-6.4%30,9710.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,171,199$1,863,690 ▲606.1%43,1050.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,115,142$64,796 ▼-3.0%1,8280.1%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,104,722$608,384 ▲40.7%20,2590.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,061,511$586,620 ▼-22.2%26,3250.1%ETF
CAPITAL GRP FIXED INCM ETF T
$2,042,325$1,807,284 ▲768.9%79,4370.1%ETF
GOLDMAN SACHS ETF TR
$1,977,522$1,977,522 ▲New Holding40,5230.1%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$1,882,7980.0%21,3930.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,840,671$1,439,001 ▲358.3%18,0140.1%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$1,780,621$343,838 ▲23.9%38,7260.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,762,001$62,527 ▲3.7%5,3260.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,731,397$16,218 ▲0.9%6,6190.1%Healthcare
BONDBLOXX ETF TRUST
$1,714,685$221,528 ▼-11.4%34,3900.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,700,394$31,088 ▼-1.8%15,6430.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,677,8050.0%30,8250.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,657,774$611,753 ▼-27.0%32,9250.1%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,654,488$3,855,832 ▼-70.0%44,2140.1%ETF
VANGUARD MUN BD FDS
$1,638,380$104,850 ▼-6.0%22,8920.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,631,973$28,763 ▼-1.7%7,1490.1%ETF

Showing largest 100 holdings. View all holdings.
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