Diversified Portfolios, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.1T
Holdings
166
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UYLDAngel Oak UltraShort Income ETF | 14,624 | $747.9M | 0.07% | |
| 102 | SHYGIshares High Yield | 17,270 | $747.8M | 0.07% | |
| 103 | XOMExxon Mobil Corporation | 6,334 | $714.2M | 0.06% | |
| 104 | VOVanguard Mid Cap | 2,412 | $708.6M | 0.06% | |
| 105 | ISTBiShares Core 1-5 Year USD Bond ETF | 13,841 | $676.0M | 0.06% | |
| 106 | VVisa Inc Cl A | 1,951 | $666.2M | 0.06% | |
| 107 | AVSDAvantis Responsible International Equity ETF | 9,309 | $666.1M | 0.06% | |
| 108 | DFASDFA U.S. Small Cap (TM) | 9,631 | $659.3M | 0.06% | |
| 109 | IWBiShares Russell 1000 ETF | 1,801 | $658.1M | 0.06% | |
| 110 | IWNRussell 2000/ Small Value | 3,716 | $657.0M | 0.06% | |
| 111 | AVUSAvantis U.S. Equity ETF | 5,805 | $631.0M | 0.06% | |
| 112 | JAAAJanus Henderson AAA CLO ETF | 12,409 | $630.1M | 0.06% | |
| 113 | AVLVAvantis U.S. Large Cap Value ETF | 8,274 | $597.9M | 0.05% | |
| 114 | JPLDJPMorgan Limited Duration Bond ETF | 11,376 | $597.0M | 0.05% | |
| 115 | HDHome Depot Inc | 1,433 | $580.7M | 0.05% | |
| 116 | ABTAbbott Laboratories | 4,328 | $579.7M | 0.05% | |
| 117 | EEMiShares MSCI Emerging Markets ETF | 10,821 | $577.8M | 0.05% | |
| 118 | SCHGSchwab US Large Cap | 16,653 | $531.4M | 0.05% | |
| 119 | CMFiShares California Muni Bond ETF | 9,139 | $521.3M | 0.05% | |
| 120 | VIGVanguard Div Apprciation | 2,411 | $520.3M | 0.05% | |
| 121 | GOOGLGoogle Inc. Class A | 2,068 | $502.7M | 0.04% | |
| 122 | IWORussell 2000/ Small Growth | 1,555 | $497.7M | 0.04% | |
| 123 | AGGiShares Aggregate Bond Fd | 4,943 | $495.5M | 0.04% | |
| 124 | SMBVanEck Short Muni ETF | 27,956 | $487.0M | 0.04% | |
| 125 | QUALIshars Edg Msci Usa Qlty | 2,345 | $456.1M | 0.04% | |
| 126 | SHYiShares 1-3 Year Treasury Bond ETF | 5,491 | $455.5M | 0.04% | |
| 127 | SCHESchw Emg Mkt Eq Etf | 13,562 | $452.6M | 0.04% | |
| 128 | JPSTJPMorgan Ultra-Short Income ETF | 8,797 | $446.3M | 0.04% | |
| 129 | GSGoldman Sachs Group Inc | 558 | $444.4M | 0.04% | |
| 130 | GOOGGoogle Inc. Class C | 1,796 | $437.4M | 0.04% | |
| 131 | NVDANvidia Corp | 2,320 | $432.9M | 0.04% | |
| 132 | DFCFDFA Core Fixed Income ETF | 10,065 | $430.4M | 0.04% | |
| 133 | SCHOSchwab Short-Term U.S. Treasury ETF | 16,678 | $406.9M | 0.04% | |
| 134 | DEDeere & Co | 818 | $374.0M | 0.03% | |
| 135 | FSMDFidelity Small-Mid Multifactor ETF | 8,496 | $373.9M | 0.03% | |
| 136 | EAGGiShares ESG U.S. Aggregate Bond ETF | 7,518 | $361.1M | 0.03% | |
| 137 | COSTCostco Whsl Corp New | 370 | $342.5M | 0.03% | |
| 138 | DONSPDR Dow Jones Industrial Average ETF | 700 | $324.6M | 0.03% | |
| 139 | JNJJohnson & Johnson | 1,731 | $321.0M | 0.03% | |
| 140 | IWPiShares Russell Mid-Cap Growth ETF | 2,207 | $314.3M | 0.03% | |
| 141 | ASMLAsml Hldgs Nv | 318 | $307.9M | 0.03% | |
| 142 | IWRiShares Russell Mid-Cap ETF | 3,138 | $303.0M | 0.03% | |
| 143 | DTEDTE Energy Company | 2,124 | $300.4M | 0.03% | |
| 144 | ENBEnbridge Inc | 5,919 | $298.7M | 0.03% | |
| 145 | NFLXNetflix Com Inc Com | 237 | $284.1M | 0.03% | |
| 146 | FLXRTCW Flexible Income ETF | 7,050 | $280.6M | 0.02% | |
| 147 | ICFiShares C&S Real Estate | 4,472 | $275.6M | 0.02% | |
| 148 | USHYiShares Broad USD High Yield Corp Bd ETF | 7,134 | $269.5M | 0.02% | |
| 149 | GQ9SPDR Gold ETF | 728 | $258.8M | 0.02% | |
| 150 | BXBlackstone Group Lp | 1,504 | $257.0M | 0.02% | |
| 151 | CATCaterpillar Inc | 537 | $256.2M | 0.02% | |
| 152 | ETNEaton Corporation | 677 | $253.4M | 0.02% | |
| 153 | XLFSector Spdr Fincl Select | 4,525 | $243.8M | 0.02% | |
| 154 | MCDMc Donalds Corp | 777 | $236.0M | 0.02% | |
| 155 | VVVanguard Large Cap Etf | 739 | $227.5M | 0.02% | |
| 156 | SCHXSchwab US Large Cap Etf | 8,598 | $226.5M | 0.02% | |
| 157 | SCHASchw US Scap Etf | 8,079 | $225.4M | 0.02% | |
| 158 | RTXRaytheon Technologies Ord | 1,340 | $224.2M | 0.02% | |
| 159 | CVXChevrontexaco Corp | 1,393 | $216.3M | 0.02% | |
| 160 | AQLTiShares Core MSCI EAFE ETF | 2,474 | $216.0M | 0.02% | |
| 161 | FNDXSchwab Fundamental US | 8,154 | $214.4M | 0.02% | |
| 162 | XLIIndustrial SPDR | 1,385 | $213.6M | 0.02% | |
| 163 | AQLTiShares Select Dividend ETF | 1,500 | $213.2M | 0.02% | |
| 164 | XEXGXEv Tax Man Glb Div Eqty | 19,900 | $181.1M | 0.02% | |
| 165 | AURAURORA INNOVATION CL A ORD | 19,121 | $103.1M | 0.01% | |
| 166 | CLIRClearSign Technologies Corp | 20,000 | $15.4M | 0.00% |
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