Diversified Portfolios, Inc. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.1B

Holdings

166

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
JEPIJPMorgan Equity Premium Income ETF
$957K
ORCLOracle Corporation
$938K
VXUSVanguard Total Intl Etf
$924K
MAMastercard Inc
$914K
VGTVanguard Info Technology
$867K
AVREAvantis Real Estate ETF
$866K
NULVNuveen ESG Large-Cap Value ETF
$853K
FNDFSchwab Fundamental Inl
$778K
MBBiShares MBS Bond Fd
$777K
DFUSDFA U.S. Equity ETF
$758K
BRK-BBerkshire Hathaway Inc A
$754K
SHYGIshares High Yield
$747K
UYLDAngel Oak UltraShort Income ETF
$747K
XOMExxon Mobil Corporation
$714K
VOVanguard Mid Cap
$708K
ISTBiShares Core 1-5 Year USD Bond ETF
$675K
VVisa Inc Cl A
$666K
AVSDAvantis Responsible International Equity ETF
$666K
DFASDFA U.S. Small Cap (TM)
$659K
IWBiShares Russell 1000 ETF
$658K
IWNRussell 2000/ Small Value
$656K
AVUSAvantis U.S. Equity ETF
$631K
JAAAJanus Henderson AAA CLO ETF
$630K
AVLVAvantis U.S. Large Cap Value ETF
$597K
JPLDJPMorgan Limited Duration Bond ETF
$596K
HDHome Depot Inc
$580K
ABTAbbott Laboratories
$579K
EEMiShares MSCI Emerging Markets ETF
$577K
SCHGSchwab US Large Cap
$531K
CMFiShares California Muni Bond ETF
$521K
VIGVanguard Div Apprciation
$520K
GOOGLGoogle Inc. Class A
$502K
IWORussell 2000/ Small Growth
$497K
AGGiShares Aggregate Bond Fd
$495K
SMBVanEck Short Muni ETF
$486K
QUALIshars Edg Msci Usa Qlty
$456K
SHYiShares 1-3 Year Treasury Bond ETF
$455K
SCHESchw Emg Mkt Eq Etf
$452K
JPSTJPMorgan Ultra-Short Income ETF
$446K
GSGoldman Sachs Group Inc
$444K
GOOGGoogle Inc. Class C
$437K
NVDANvidia Corp
$432K
DFCFDFA Core Fixed Income ETF
$430K
SCHOSchwab Short-Term U.S. Treasury ETF
$406K
DEDeere & Co
$374K
FSMDFidelity Small-Mid Multifactor ETF
$373K
EAGGiShares ESG U.S. Aggregate Bond ETF
$361K
COSTCostco Whsl Corp New
$342K
DONSPDR Dow Jones Industrial Average ETF
$324K
JNJJohnson & Johnson
$320K
IWPiShares Russell Mid-Cap Growth ETF
$314K
ASMLAsml Hldgs Nv
$307K
IWRiShares Russell Mid-Cap ETF
$302K
DTEDTE Energy Company
$300K
ENBEnbridge Inc
$298K
NFLXNetflix Com Inc Com
$284K
FLXRTCW Flexible Income ETF
$280K
ICFiShares C&S Real Estate
$275K
USHYiShares Broad USD High Yield Corp Bd ETF
$269K
GQ9SPDR Gold ETF
$258K
BXBlackstone Group Lp
$256K
CATCaterpillar Inc
$256K
ETNEaton Corporation
$253K
XLFSector Spdr Fincl Select
$243K
MCDMc Donalds Corp
$236K
VVVanguard Large Cap Etf
$227K
SCHXSchwab US Large Cap Etf
$226K
SCHASchw US Scap Etf
$225K
RTXRaytheon Technologies Ord
$224K
CVXChevrontexaco Corp
$216K
AQLTiShares Core MSCI EAFE ETF
$216K
FNDXSchwab Fundamental US
$214K
XLIIndustrial SPDR
$213K
AQLTiShares Select Dividend ETF
$213K
XEXGXEv Tax Man Glb Div Eqty
$181K
VTIVanguard Total Stock Mkt
$146K
AURAURORA INNOVATION CL A ORD
$103K
JBNDJPMorgan Active Bond ETF
$98K
VCRBVanguard Core Bond ETF
$81K
AVDEAvantis International Equity ETF
$68K
ICSHiShares Ultra Short-Term Bond ETF
$58K
DFSDDFA Short-Duration Fixed Inc ETF
$54K
AVEMAvantis Emerging Markets EQ ETF
$38K
SPYSPDR Trust (S&P 500)
$27K
IVViShares Core S&P 500 ETF
$25K
DFLVDFA US Large Cap Value ETF
$24K
FLOTIshares Floating Rate
$23K
DFAEDFA Core Emerging Mkt ETF
$23K
REETiShares Global REIT ETF
$23K
IWVRussell 3000
$22K
DFSVDFA US Small Cap Value ETF
$19K
VTHRVanguard Russell 3000 ETF
$16K
ESGVVanguard ESG U.S. Stock ETF
$15K
CLIRClearSign Technologies Corp
$15K
DFAIDFA Int'l Core Equity ETF
$15K
VTVVanguard Value
$14K
MUBiShares National Muni Bond ETF
$14K
VPLSVanguard Core-Plus Bond ETF
$14K
DFUVDFA Tax-Managed US Marketwide Value II
$13K
JMSTJPMorgan Ultra-Short Municipal Inc ETF
$13K
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