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

About Diversified Portfolios, Inc.

Investment Activity

  • Diversified Portfolios, Inc. has $1.38 billion in total holdings as of June 30, 2026.
  • Diversified Portfolios, Inc. owns shares of 201 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 10.02% of the portfolio was purchased this quarter.
  • About 3.87% of the portfolio was sold this quarter.
  • This quarter, Diversified Portfolios, Inc. has purchased 174 new stocks and bought additional shares in 79 stocks.
  • Diversified Portfolios, Inc. sold shares of 62 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS
$106,165,425
J P MORGAN EXCHANGE TRADED F
$84,741,213

Largest New Holdings this Quarter

025072372 - Avantis Emerging Markets Value ETF
$7,702,818 Holding
922907712 - VANGUARD MUN BD FDS
$1,860,875 Holding
922907688 - VANGUARD MUN BD FDS
$1,076,512 Holding
17275R102 - Cisco Systems
$550,183 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
558,730 shares (about $28.32M)
VANGUARD MALVERN FDS
179,935 shares (about $13.90M)
Vanguard Growth ETF
94,040 shares (about $8.10M)
Avantis Emerging Markets Value ETF
117,421 shares (about $7.70M)
NUSHARES ETF TR
266,741 shares (about $6.69M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F
403,430 shares (about $21.58M)
Avantis Emerging Markets Equity ETF
88,606 shares (about $8.55M)
iShares Global REIT ETF
140,037 shares (about $3.87M)
SPDR Doubleline Total Return Tactical ETF
85,412 shares (about $3.37M)
iShares Ultra Short-Term Bond Active ETF
29,143 shares (about $1.47M)

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
$171,242,171$1,818,005 â–²1.1%462,76712.4%ETF
VANGUARD MALVERN FDS
$106,165,425$13,896,861 â–²15.1%1,374,6187.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$88,692,550$5,496,059 â–²6.6%994,3116.4%ETF
J P MORGAN EXCHANGE TRADED F
$84,741,213$21,583,504 â–¼-20.3%1,583,9486.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$63,746,316$67,853 â–¼-0.1%1,335,0014.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$54,311,555$1,474,053 â–¼-2.6%1,073,7753.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$47,119,788$8,549,585 â–¼-15.4%488,3393.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$40,522,425$4,286,177 â–²11.8%1,024,8462.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,515,727$756,471 â–²2.5%40,8642.2%ETF
J P MORGAN EXCHANGE TRADED F
$29,955,448$28,316,456 â–²1,727.7%591,0702.2%ETF
NUSHARES ETF TR
$29,456,799$6,689,862 â–²29.4%1,174,5142.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$28,502,151$1,525,960 â–²5.7%734,7812.1%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$28,012,579$130,602 â–¼-0.5%696,6572.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,025,351$23,965 â–¼-0.1%36,0872.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$23,997,801$32,406 â–¼-0.1%56,2801.7%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$19,265,262$5,527,322 â–²40.2%380,3231.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$19,078,246$1,021,051 â–¼-5.1%373,7171.4%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$18,931,053$20,880 â–¼-0.1%57,1201.4%ETF
VANGUARD MALVERN FDS
$18,036,322$3,036,399 â–²20.2%232,4991.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,312,819$58,841 â–¼-0.4%74,8531.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$16,125,161$163,721 â–²1.0%390,9131.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$16,067,821$1,191,218 â–¼-6.9%121,5051.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$16,040,132$157,549 â–¼-1.0%291,5861.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$13,226,097$214,987 â–¼-1.6%379,9511.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,582,715$622,044 â–¼-4.7%116,9180.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,985,086$67,302 â–¼-0.6%39,8900.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,870,721$4,612,845 â–²63.6%234,6920.9%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$11,812,139$5,318,510 â–²81.9%223,0810.9%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$10,943,682$1,443,504 â–¼-11.7%214,5820.8%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$9,789,986$3,867,820 â–¼-28.3%354,4530.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,699,333$8,100,580 â–²506.7%112,6000.7%ETF
Apple Inc. stock logo
AAPL
Apple
$9,612,659$2,737,090 â–²39.8%33,2200.7%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,056,578$138,234 â–²1.5%72,5920.7%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$8,723,923$1,100,886 â–¼-11.2%105,9500.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,535,643$31,540 â–²0.4%51,9610.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$8,377,306$45,022 â–¼-0.5%162,0680.6%ETF
AVES
Avantis Emerging Markets Value ETF
$7,702,818$7,702,818 â–²New Holding117,4210.6%ETF
MORGAN STANLEY ETF TRUST
$7,563,349$3,476,090 â–²85.0%150,3340.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,160,092$124,928 â–¼-1.7%155,1480.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,941,572$491,146 â–¼-6.6%89,0970.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,669,422$137,847 â–¼-2.0%9,4830.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,381,249$131,855 â–¼-2.0%220,3470.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,918,222$24,970 â–¼-0.4%24,4120.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$5,812,194$3,371,211 â–¼-36.7%147,2560.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,378,0000.0%102,6140.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,872,4490.0%69,7060.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,863,526$3,669,126 â–²307.2%39,1680.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,599,2260.0%33,4420.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,467,500$509,106 â–²12.9%95,4390.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,337,045$15,065 â–²0.3%17,8490.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,319,722$1,917 â–¼0.0%33,7980.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,109,268$914,735 â–¼-18.2%42,6140.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,988,579$607,092 â–¼-13.2%37,4620.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,837,522$694,354 â–²22.1%90,9150.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,733,556$163,883 â–¼-4.2%25,1740.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,644,533$3,037,111 â–²500.0%44,1120.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,443,632$5,057 â–¼-0.1%21,7910.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,405,879$147,771 â–²4.5%14,2900.2%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,314,097$409,975 â–¼-11.0%40,0060.2%ETF
J P MORGAN EXCHANGE TRADED F
$3,125,816$202,810 â–²6.9%59,8930.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,069,165$149,198 â–¼-4.6%43,0760.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,005,037$6,322 â–²0.2%38,0240.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,985,082$34,777 â–¼-1.2%38,7120.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,914,914$137,253 â–²4.9%105,2320.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,913,521$153,849 â–²5.6%4,2420.2%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,903,315$225,653 â–²8.4%114,1240.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,806,157$2,546,418 â–²980.4%53,3490.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,794,892$486,726 â–¼-14.8%33,8160.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,691,550$293,088 â–²12.2%3,6550.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,625,849$412,650 â–²18.6%32,0460.2%ETF
UMB Financial Corporation stock logo
UMBF
UMB Financial
$2,539,558$13,419 â–¼-0.5%17,7890.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,538,029$236,392 â–¼-8.5%33,0900.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,396,638$966,259 â–²67.6%45,0750.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,259,726$182,313 â–¼-7.5%1,8840.2%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$2,099,869$544,272 â–²35.0%5,6290.2%Technology
BONDBLOXX ETF TRUST
$1,982,231$387,687 â–¼-16.4%38,8330.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,940,614$681,030 â–²54.1%35,9240.1%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$1,893,7080.0%21,3930.1%ETF
TCW ETF TRUST
$1,891,804$269,216 â–²16.6%48,2480.1%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,866,333$142,644 â–¼-7.1%18,4220.1%ETF
VANGUARD MUN BD FDS
$1,860,875$1,860,875 â–²New Holding24,3570.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,819,862$441,636 â–²32.0%36,0440.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,693,4120.0%15,9290.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,681,494$154,172 â–²10.1%5,1370.1%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,665,4750.0%30,8250.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,651,861$11,353 â–²0.7%7,2750.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,650,003$418,729 â–²34.0%6,5570.1%Healthcare
VANECK ETF TRUST
$1,583,330$109,408 â–²7.4%31,3460.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,509,8410.0%24,8370.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,496,198$11,531 â–²0.8%14,4030.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,480,633$40,670 â–¼-2.7%14,7080.1%ETF
JSCP
JPMorgan Short Duration Core Plus ETF
$1,473,187$349,156 â–²31.1%31,2480.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,413,019$794,439 â–¼-36.0%15,4190.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,394,896$72,404 â–¼-4.9%23,3690.1%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$1,394,079$184,523 â–²15.3%29,4420.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,276,495$36,528 â–²2.9%2,5510.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,265,796$411,394 â–²48.1%6,3260.1%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,229,261$112,248 â–²10.0%14,3790.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,176,636$421,402 â–²55.8%3,2920.1%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,128,135$658,290 â–²140.1%4,4420.1%Healthcare

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