Diversified Portfolios, Inc.
CIK: 0001634212Latest portfolio: $1.2B · Q4 2025
Holdings
181
Total Value
$1.2B
New Positions
19
Closed Positions
4
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 458,478 | $153.7M | 12.80% | +15K | |
| 2 | JBNDJPMorgan Active Bond ETF | 1,921,439 | $103.9M | 8.65% | +104K | |
| 3 | VCRBVanguard Core Bond ETF | 1,129,478 | $88.0M | 7.32% | +91K | |
| 4 | AVDEAvantis International Equity ETF | 943,601 | $77.7M | 6.47% | +83K | |
| 5 | DFSDDFA Short-Duration Fixed Inc ETF | 1,236,613 | $59.3M | 4.94% | +107K | |
| 6 | ICSHiShares Ultra Short-Term Bond ETF | 1,078,140 | $54.5M | 4.54% | -56,792 | |
| 7 | AVEMAvantis Emerging Markets EQ ETF | 549,538 | $42.3M | 3.52% | +47K | |
| 8 | SPYSPDR Trust (S&P 500) | 40,294 | $27.5M | 2.29% | -452 | |
| 9 | DFLVDFA US Large Cap Value ETF | 768,137 | $26.3M | 2.19% | +31K | |
| 10 | IVViShares Core S&P 500 ETF | 35,559 | $24.4M | 2.03% | -1,588 | |
| 11 | DFAEDFA Core Emerging Mkt ETF | 709,891 | $23.1M | 1.92% | -20,957 | |
| 12 | IWVRussell 3000 | 56,470 | $21.8M | 1.82% | -1,227 | |
| 13 | DFSVDFA US Small Cap Value ETF | 645,753 | $21.2M | 1.77% | +53K | |
| 14 | FLOTIshares Floating Rate | 402,385 | $20.5M | 1.70% | -56,021 | |
| 15 | NCLONuveen AA-BBB CLO ETF | 761,276 | $19.1M | 1.59% | NEW | |
| 16 | VTHRVanguard Russell 3000 ETF | 53,533 | $16.1M | 1.34% | +6 | |
| 17 | ESGVVanguard ESG U.S. Stock ETF | 125,605 | $15.2M | 1.26% | -1,588 | |
| 18 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 297,129 | $15.1M | 1.26% | +44K | |
| 19 | DFAIDFA Int'l Core Equity ETF | 391,367 | $14.9M | 1.24% | -18,901 | |
| 20 | REETiShares Global REIT ETF | 588,791 | $14.7M | 1.22% | -294,958 | |
| 21 | VTVVanguard Value | 76,282 | $14.6M | 1.21% | -1,244 | |
| 22 | VPLSVanguard Core-Plus Bond ETF | 184,199 | $14.4M | 1.20% | +12K | |
| 23 | JMUBJPMorgan Municipal ETF | 284,598 | $14.4M | 1.20% | +53K | |
| 24 | DFUVDFA Tax-Managed US Marketwide Value II | 299,719 | $14.0M | 1.16% | -1,121 | |
| 25 | MUBiShares National Muni Bond ETF | 124,634 | $13.3M | 1.11% | -8,236 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1906919411245754368.0T)
Technology0.0% ($8223214380968737.0T)
Industrials0.0% ($1020391.3T)
Consumer Cyclical0.0% ($32151.2T)
Healthcare0.0% ($22471.3T)
Communication Services0.0% ($682.6T)
Energy0.0% ($846.3M)
Consumer Defensive0.0% ($348K)
Utilities0.0% ($273K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.2B | 181 |
| Q3 2025 | Nov 12, 2025 | $1.1T | 166 |
| Q2 2025 | Aug 11, 2025 | $1.0T | 163 |
| Q1 2025 | Apr 22, 2025 | $950.8B | 141 |
| Q4 2024 | Jan 29, 2025 | $916.9B | 146 |
| Q3 2024 | Nov 6, 2024 | $890.0B | 139 |
| Q2 2024 | Jul 22, 2024 | $759.0B | 135 |
| Q1 2024 | May 7, 2024 | $710.5B | 126 |
| Q4 2023 | Jan 30, 2024 | $635.5B | 124 |
| Q3 2023 | Nov 2, 2023 | $530.2B | 115 |
| Q2 2023 | Aug 9, 2023 | $498.3B | 125 |
| Q1 2023 | May 2, 2023 | $449.4B | 131 |
| Q4 2022 | Jan 24, 2023 | $436.3B | 130 |
| Q3 2022 | Nov 7, 2022 | $371.6M | 132 |
| Q2 2022 | Aug 9, 2022 | $351.1M | 112 |
| Q1 2022 | May 12, 2022 | $417.1M | 134 |
| Q4 2021 | Jan 31, 2022 | $415.8M | 135 |
| Q3 2021 | Nov 15, 2021 | $361.5M | 117 |
| Q2 2021 | Aug 3, 2021 | $265.4M | 106 |
| Q1 2021 | May 4, 2021 | $304.0M | 98 |
| Q4 2020 | Feb 9, 2021 | $279.6M | 93 |
| Q3 2020 | Oct 28, 2020 | $231.3M | 73 |
| Q2 2020 | Aug 4, 2020 | $209.0M | 60 |
| Q1 2020 | May 12, 2020 | $180.3M | 53 |
| Q4 2019 | Feb 4, 2020 | $211.1M | 65 |
| Q3 2019 | Nov 12, 2019 | $197.7M | 58 |
| Q2 2019 | Aug 13, 2019 | $182.0M | 52 |
| Q1 2019 | May 14, 2019 | $179.9M | 56 |
| Q4 2018 | Feb 12, 2019 | $161.3M | 47 |
| Q3 2018 | Oct 10, 2018 | $180.9M | 49 |
| Q2 2018 | Jul 31, 2018 | $175.4M | 48 |
| Q1 2018 | Apr 17, 2018 | $173.9M | 48 |
| Q4 2017 | Jan 10, 2018 | $183.1M | 55 |
| Q3 2017 | Oct 24, 2017 | $176.3M | 52 |
| Q2 2017 | Aug 10, 2017 | $168.4M | 49 |
| Q1 2017 | May 8, 2017 | $165.5M | 50 |
| Q4 2016 | Feb 13, 2017 | $162.1M | 46 |
| Q3 2016 | Nov 8, 2016 | $160.0M | 47 |
| Q2 2016 | Aug 4, 2016 | $160.4M | 52 |
| Q1 2016 | May 10, 2016 | $158.9M | 51 |
Fund Information
Diversified Portfolios, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 181 holdings. The largest position is Vanguard Total Stock Mkt (VTI), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.