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Diversified Portfolios, Inc. Top Holdings and 13F Report (2025)

About Diversified Portfolios, Inc.

Investment Activity

  • Diversified Portfolios, Inc. has $1.05 billion in total holdings as of June 30, 2025.
  • Diversified Portfolios, Inc. owns shares of 163 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 7.46% of the portfolio was purchased this quarter.
  • About 2.89% of the portfolio was sold this quarter.
  • This quarter, Diversified Portfolios, Inc. has purchased 141 new stocks and bought additional shares in 78 stocks.
  • Diversified Portfolios, Inc. sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JPMorgan Active Bond ETF
$87,094,962
Vanguard Core Bond ETF
$69,174,629

Largest New Holdings this Quarter

922907746 - Vanguard Tax-Exempt Bond ETF
$4,342,979 Holding
78464A284 - SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,020,115 Holding
46654Q575 - J P Morgan Mortgage Backed Secs ETF
$588,779 Holding
025072349 - Avantis U.S. Large Cap Value ETF
$522,761 Holding
46654Q773 - JPMorgan Limited Duration Bond ETF
$438,105 Holding

Largest Purchases this Quarter

Vanguard Core Bond ETF
118,226 shares (about $9.17M)
JPMorgan Active Bond ETF
134,761 shares (about $7.22M)
Avantis International Equity ETF
71,694 shares (about $5.31M)
Dimensional Short-Duration Fixed Income ETF
107,566 shares (about $5.16M)
Vanguard Tax-Exempt Bond ETF
88,578 shares (about $4.34M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF
235,413 shares (about $12.01M)
iShares Core Total USD Bond Market ETF
74,734 shares (about $3.45M)
SPDR Bloomberg 1-3 Month T-Bill ETF
26,863 shares (about $2.46M)
Vanguard Short-Term Bond ETF
27,612 shares (about $2.17M)
iShares Ultra Short-Term Bond Active ETF
26,713 shares (about $1.35M)

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
$134,577,349$2,827,154 2.1%442,79112.8%ETF
JPMorgan Active Bond ETF
$87,094,962$7,221,843 9.0%1,625,2098.3%ETF
Vanguard Core Bond ETF
$69,174,629$9,171,978 15.3%891,6556.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$59,971,098$5,306,071 9.7%810,3115.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$55,964,031$1,354,617 -2.4%1,103,6095.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$44,799,794$5,164,242 13.0%933,1354.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$32,530,933$3,902,804 13.6%474,6273.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$25,560,275$12,010,781 -32.0%500,9852.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,237,095$137,779 0.5%40,8472.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,511,130$89,410 0.4%37,8662.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$21,260,803$818,041 4.0%734,3972.0%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$21,091,380$941,885 4.7%853,9022.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$20,298,337$1,424,007 7.5%57,8301.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$20,242,195$1,191,850 6.3%652,5531.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$17,612,617$3,454,954 -16.4%380,9781.7%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$15,688,089$2,623,564 20.1%533,0651.5%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$15,195,556$119,727 0.8%138,5951.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,809,776$2,173,066 -12.8%188,1801.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$14,755,893$1,409,868 10.6%426,8411.4%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$14,599,489$243,566 1.7%53,5271.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,892,183$869,900 -5.9%132,9651.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,607,145$1,325,897 10.8%76,9901.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$12,813,757$6,088 0.0%303,0691.2%ETF
Vanguard Core-Plus Bond ETF
$12,437,530$1,999,375 19.2%159,8661.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$11,650,241$1,770,845 17.9%228,7951.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$10,472,478$1,560,974 17.5%378,4781.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$9,320,158$2,001,038 27.3%187,7550.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,803,334$702,394 -7.4%40,7960.8%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$8,325,836$47,553 -0.6%127,1120.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,044,4840.0%18,3500.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$7,486,368$236,369 -3.1%176,7320.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,294,459$306,010 4.4%81,9050.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$6,439,631$1,369,765 27.0%60,5570.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$6,437,735$2,077,217 47.6%160,5020.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,985,776$260,492 4.5%44,3260.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,887,241$210,157 -3.4%10,3930.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,613,674$1,075,345 23.7%61,6210.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,417,397$98,767 -1.8%102,6800.5%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,111,583$9,341 0.2%214,5020.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,086,905$173,571 3.5%24,7940.5%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,779,240$25,833 0.5%24,6060.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,681,390$837,902 -15.2%60,5300.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,342,979$4,342,979 New Holding88,5780.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,180,537$118,886 -2.8%9,8460.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,913,233$33,617 -0.9%72,5210.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,859,674$201,474 -5.0%35,3450.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,844,100$22,350 0.6%34,9150.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,836,396$448,154 13.2%82,7880.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,774,156$1,114,462 41.9%19,3540.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,599,497$2,464,151 -40.6%39,2400.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,487,9660.0%8,7960.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,256,877$67,178 -2.0%40,9670.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,989,687$160,399 -5.1%29,6920.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,932,806$120,884 4.3%13,3680.3%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,923,222$13,731 0.5%21,9280.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,805,474$285,465 11.3%25,6700.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,579,489$790,955 44.2%42,9700.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,564,310$53,589 -2.0%44,9800.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,533,455$15,443 0.6%40,8490.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,499,944$299,810 13.6%58,3690.2%ETF
UMB Financial Corporation stock logo
UMBF
UMB Financial
$2,272,823$736 0.0%21,6130.2%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,250,061$1,968,737 699.8%84,7800.2%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$2,069,872$51,878 2.6%20,5080.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,028,555$103,070 5.4%24,4640.2%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,020,115$2,020,115 New Holding81,5220.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,009,482$149,944 8.1%3,5380.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,919,673$1,247,391 -39.4%86,8630.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,824,737$176,106 10.7%3,6680.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,770,021$184,779 11.7%3,2090.2%Finance
BLOXX BBB 1-5 YR Core Bond ETF
$1,603,217$429,087 36.5%31,1910.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,588,682$9,354 -0.6%2,0380.2%Medical
AVSU
Avantis Responsible U.S. Equity ETF
$1,486,768$10,427 -0.7%21,6730.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,383,769$8,598 -0.6%7,0810.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,378,4420.0%16,1770.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,327,560$39,381 -2.9%24,9120.1%Manufacturing
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,308,468$10,568 -0.8%30,9550.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,302,604$19,398 1.5%14,5720.1%Finance
Carvana Co. stock logo
CVNA
Carvana
$1,253,491$180,611 16.8%3,7200.1%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,252,446$37,404 -2.9%17,0100.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,231,505$651,933 -34.6%24,8990.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,215,178$8,113 0.7%23,2170.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,181,963$118,573 11.2%4,0770.1%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,131,359$183,856 19.4%48,2250.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,093,468$2,915 -0.3%2,2510.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$993,139$124,646 -11.2%4,1910.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$970,793$12,808 1.3%5,2300.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$915,499$113,528 14.2%16,1040.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$894,047$216,909 32.0%1,5910.1%Business Services
AVRE
Avantis Real Estate ETF
$891,060$571,430 178.8%20,1780.1%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$886,965$7,500 -0.8%1,7740.1%Aerospace
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$886,148$38,414 4.5%12,8260.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$816,211$15,592 1.9%19,4730.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$801,241$45,293 6.0%2,7420.1%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$784,113$43,399 5.9%18,1760.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$770,731$9,286 -1.2%1,1620.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$767,551$42,814 5.9%8,1750.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$749,4850.0%11,1830.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$718,999$350,255 95.0%17,9660.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$701,241$35,855 -4.9%14,4140.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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