Diversified Portfolios, Inc. Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.0B

Holdings

163

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard Total Stock Mkt	442,791	$134.6M	12.84%
2	JBNDJPMorgan Active Bond ETF	1,625,209	$87.1M	8.31%
3	VCRBVanguard Core Bond ETF	891,655	$69.2M	6.60%
4	AVDEAvantis International Equity ETF	810,311	$60.0M	5.72%
5	ICSHiShares Ultra Short-Term Bond ETF	1,103,609	$56.0M	5.34%
6	DFSDDFA Short-Duration Fixed Inc ETF	933,135	$44.8M	4.27%
7	AVEMAvantis Emerging Markets EQ ETF	474,627	$32.5M	3.10%
8	FLOTIshares Floating Rate	500,985	$25.6M	2.44%
9	SPYSPDR Trust (S&P 500)	40,847	$25.2M	2.41%
10	IVViShares Core S&P 500 ETF	37,866	$23.5M	2.24%
11	DFAEDFA Core Emerging Mkt ETF	734,397	$21.3M	2.03%
12	REETiShares Global REIT ETF	853,902	$21.1M	2.01%
13	IWVRussell 3000	57,830	$20.3M	1.94%
14	DFLVDFA US Large Cap Value ETF	652,553	$20.2M	1.93%
15	IUSBiShares Core Total USD Bond Market ETF	380,978	$17.6M	1.68%
16	DFSVDFA US Small Cap Value ETF	533,065	$15.7M	1.50%
17	ESGVVanguard ESG U.S. Stock ETF	138,595	$15.2M	1.45%
18	BSVVanguard Short-Term Bond Index Fund	188,180	$14.8M	1.41%
19	DFAIDFA Int'l Core Equity ETF	426,841	$14.8M	1.41%
20	VTHRVanguard Russell 3000 ETF	53,527	$14.6M	1.39%
21	MUBiShares National Muni Bond ETF	132,965	$13.9M	1.33%
22	VTVVanguard Value	76,990	$13.6M	1.30%
23	DFUVDFA Tax-Managed US Marketwide Value II	303,069	$12.8M	1.22%
24	VPLSVanguard Core-Plus Bond ETF	159,866	$12.4M	1.19%
25	JMSTJPMorgan Ultra-Short Municipal Inc ETF	228,795	$11.7M	1.11%
26	SCHVSchwab US Large Cap Value	378,478	$10.5M	1.00%
27	JMUBJPMorgan Municipal ETF	187,755	$9.3M	0.89%
28	IWMRussell 2000/Small Blend	40,796	$8.8M	0.84%
29	VSGXVanguard ESG Int'l ETF	127,112	$8.3M	0.79%
30	VUGVanguard Growth	18,350	$8.0M	0.77%
31	DFAUDFA US Core Equity ETF	176,732	$7.5M	0.71%
32	VNQVanguard Reit	81,905	$7.3M	0.70%
33	SUBiShares Short-Term National Muni Bond ETF	60,557	$6.4M	0.61%
34	TOTLSPDR DoubleLine Total Return Tact ETF	160,502	$6.4M	0.61%
35	ITOTiShares Core S&P Total US Stock Mkt ETF	44,326	$6.0M	0.57%
36	MDYMid Cap S P D R TRUST	10,393	$5.9M	0.56%
37	AVUVAvantis US Small Cap Value ETF	61,621	$5.6M	0.54%
38	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	102,680	$5.4M	0.52%
39	SCHBSchw US Brd Mkt Etf	214,502	$5.1M	0.49%
40	AAPLApple Computer Inc	24,794	$5.1M	0.49%
41	IWDRussell 1000/ Lrg. Value	24,606	$4.8M	0.46%
42	BIVVanguard Interm Bond Index ETF	60,530	$4.7M	0.45%
43	VTEBVanguard Tax-Exempt Bond ETF	88,578	$4.3M	0.41%
44	IWFRussell 1000/ Lrg. Growth	9,846	$4.2M	0.40%
45	DFATDFA U.S. Small Cap Value (TM)	72,521	$3.9M	0.37%
46	VONGVanguard Russell 1000 Growth ETF	35,345	$3.9M	0.37%
47	IVWiShares S&P 500 Growth ETF	34,915	$3.8M	0.37%
48	VMBSVanguard Mortgage Backed	82,788	$3.8M	0.37%
49	VBRVanguard Small Cap Value	19,354	$3.8M	0.36%
50	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	39,240	$3.6M	0.34%
51	VOOGVanguard S&P 500 Growth ETF	8,796	$3.5M	0.33%
52	VCSHVanguard Short Term Corp Bond	40,967	$3.3M	0.31%
53	SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF	29,692	$3.0M	0.29%
54	AMZNAmazon Com Inc	13,368	$2.9M	0.28%
55	VYMVanguard High Dividend ETF	21,928	$2.9M	0.28%
56	IJRiShares Core S&P Small-Cap ETF	25,670	$2.8M	0.27%
57	IEMGiShares Core MSCI Emerging Markets ETF	42,970	$2.6M	0.25%
58	VEAVanguard Msci Eafe Etf	44,980	$2.6M	0.24%
59	IJHiShares Core S&P Mid-Cap ETF	40,849	$2.5M	0.24%
60	DFIVDFA Tax Managed Intl	58,369	$2.5M	0.24%
61	UMBFUMB Financial Corp	21,613	$2.3M	0.22%
62	PYLDPIMCO MULTISECTOR BOND ACTV ETF	84,780	$2.3M	0.21%
63	VTESVANGUARD SHRT TAX EXEMPT BND ETF	20,508	$2.1M	0.20%
64	VCITVanguard Intermediate	24,464	$2.0M	0.19%
65	HYMBSPDR Nuveen BB Hi Yld Muncpl Bd ETF	81,522	$2.0M	0.19%
66	VOOVanguard S&P 500 Etf	3,538	$2.0M	0.19%
67	SCHFSchw Intl Eq Etf	86,863	$1.9M	0.18%
68	MSFTMicrosoft Corp	3,668	$1.8M	0.17%
69	NDQInvesco QQQ Trust	3,209	$1.8M	0.17%
70	BBBSBLOXX BBB 1-5 YR Core Bond ETF	31,191	$1.6M	0.15%
71	LLYLilly Eli & Company	2,038	$1.6M	0.15%
72	AVSUAvantis Responsible US Equity ETF	21,673	$1.5M	0.14%
73	IVEiShares S&P 500 Value ETF	7,081	$1.4M	0.13%
74	VONVVanguard Russell 1000	16,177	$1.4M	0.13%
75	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	24,912	$1.3M	0.13%
76	PRFPowershare Ftse Rafi US	30,955	$1.3M	0.12%
77	EFAiShares MSCI EAFE ETF	14,572	$1.3M	0.12%
78	CVNACarvana Co	3,720	$1.3M	0.12%
79	BNDVanguard Total Bond	17,010	$1.3M	0.12%
80	VWOVanguard Emerging Market	24,899	$1.2M	0.12%
81	SPYVSPDR Portfolio S&P 500 Value ETF	23,217	$1.2M	0.12%
82	JPMJPMorgan Chase & Co.	4,077	$1.2M	0.11%
83	DFARDFA US Real Estate ETF	48,225	$1.1M	0.11%
84	BRK/BBerkshire Hathaway B New	2,251	$1.1M	0.10%
85	VBVanguard Small Cap	4,191	$993K	0.09%
86	ABBVAbbvie Inc	5,230	$970K	0.09%
87	JEPIJPMorgan Equity Premium Income ETF	16,104	$915K	0.09%
88	MAMastercard Inc	1,591	$894K	0.09%
89	AVREAvantis Real Estate ETF	20,178	$891K	0.08%
90	NOCNorthrop Grumman Corp	1,774	$886K	0.08%
91	VXUSVanguard Total Intl Etf	12,826	$886K	0.08%
92	NULVNuveen ESG Large-Cap Value ETF	19,473	$816K	0.08%
93	MCDMc Donalds Corp	2,742	$801K	0.08%
94	SHYGIshares High Yield	18,176	$784K	0.07%
95	VGTVanguard Info Technology	1,162	$770K	0.07%
96	MBBiShares MBS Bond Fd	8,175	$767K	0.07%
97	DFUSDFA U.S. Equity ETF	11,183	$749K	0.07%
98	BRK-BBerkshire Hathaway Inc A	1	$728K	0.07%
99	FNDFSchwab Fundamental Inl	17,966	$718K	0.07%
100	ISTBiShares Core 1-5 Year USD Bond ETF	14,414	$701K	0.07%

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