Diversified Portfolios, Inc. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$1.2B

Holdings

181

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
101	JEPIJPMorgan Equity Premium Income ETF	14,404	$824K	0.07%
102	FNDFSchwab Fundamental Inl	18,116	$819K	0.07%
103	NVDANvidia Corp	4,339	$809K	0.07%
104	DFUSDFA U.S. Equity ETF	10,465	$776K	0.06%
105	MBBiShares MBS Bond Fd	8,118	$772K	0.06%
106	UYLDAngel Oak UltraShort Income ETF	14,774	$755K	0.06%
107	BRK-BBerkshire Hathaway Inc A	1	$754K	0.06%
108	SHYGIshares High Yield	17,270	$740K	0.06%
109	VOVanguard Mid Cap	2,520	$731K	0.06%
110	VVisa Inc Cl A	2,056	$721K	0.06%
111	AVREAvantis Real Estate ETF	16,428	$715K	0.06%
112	AVSDAvantis Responsible International Equity ETF	9,309	$691K	0.06%
113	ORCLOracle Corporation	3,525	$687K	0.06%
114	GOOGLGoogle Inc. Class A	2,180	$682K	0.06%
115	AVLVAvantis U.S. Large Cap Value ETF	8,974	$679K	0.06%
116	IWBiShares Russell 1000 ETF	1,801	$672K	0.06%
117	IWNRussell 2000/ Small Value	3,672	$665K	0.06%
118	DFASDFA U.S. Small Cap (TM)	9,531	$664K	0.06%
119	AVUSAvantis U.S. Equity ETF	5,895	$658K	0.05%
120	AGGiShares Aggregate Bond Fd	6,361	$635K	0.05%
121	ISTBiShares Core 1-5 Year USD Bond ETF	12,990	$633K	0.05%
122	CALIiShares Short-Term CA Muni Act ETF	12,475	$629K	0.05%
123	GOOGGoogle Inc. Class C	1,978	$620K	0.05%
124	CMFiShares California Muni Bond ETF	10,611	$609K	0.05%
125	FDVFederated Hermes US Strategic Dvd ETF	19,778	$565K	0.05%
126	HDHome Depot Inc	1,521	$523K	0.04%
127	SHYiShares 1-3 Year Treasury Bond ETF	6,245	$517K	0.04%
128	GSGoldman Sachs Group Inc	588	$516K	0.04%
129	IWORussell 2000/ Small Growth	1,543	$498K	0.04%
130	VIGVanguard Div Apprciation	2,267	$498K	0.04%
131	ABTAbbott Laboratories	3,960	$496K	0.04%
132	EEMiShares MSCI Emerging Markets ETF	9,044	$494K	0.04%
133	SMBVanEck Short Muni ETF	27,956	$486K	0.04%
134	JNJJohnson & Johnson	2,265	$468K	0.04%
135	SCHESchw Emg Mkt Eq Etf	13,649	$447K	0.04%
136	SCHGSchwab US Large Cap	13,466	$439K	0.04%
137	DFCFDFA Core Fixed Income ETF	9,711	$413K	0.03%
138	DEDeere & Co	841	$391K	0.03%
139	ASMLAsml Hldgs Nv	342	$365K	0.03%
140	COSTCostco Whsl Corp New	404	$348K	0.03%
141	QUALIshars Edg Msci Usa Qlty	1,745	$346K	0.03%
142	EAGGiShares ESG U.S. Aggregate Bond ETF	7,208	$344K	0.03%
143	CATCaterpillar Inc	593	$339K	0.03%
144	DONSPDR Dow Jones Industrial Average ETF	700	$336K	0.03%
145	ENBEnbridge Inc	7,027	$336K	0.03%
146	JPSTJPMorgan Ultra-Short Income ETF	6,250	$316K	0.03%
147	METAMeta Platforms Inc Class A	469	$309K	0.03%
148	BSCYInvesco BulletShares 2034 Corp Bd ETF	14,036	$295K	0.02%
149	IWPiShares Russell Mid-Cap Growth ETF	2,148	$294K	0.02%
150	USHYiShares Broad USD High Yield Corp Bd ETF	7,757	$290K	0.02%
151	IWRiShares Russell Mid-Cap ETF	3,008	$289K	0.02%
152	GQ9SPDR Gold ETF	728	$288K	0.02%
153	RTXRaytheon Technologies Ord	1,527	$280K	0.02%
154	FSMDFidelity Small-Mid Multifactor ETF	6,314	$278K	0.02%
155	AQLTiShares Core MSCI EAFE ETF	3,086	$276K	0.02%
156	BSCXInvesco BulletShares 2033 Corp Bd ETF	12,865	$276K	0.02%
157	NFLXNetflix Com Inc Com	2,942	$275K	0.02%
158	BSCVInvesco BulletShares 2031 Corp Bd ETF	16,445	$274K	0.02%
159	BSCUInvesco BulletShares 2030 Corp Bd ETF	16,176	$273K	0.02%
160	BSCWInvesco BulletShares 2032 Corp Bd ETF	13,099	$273K	0.02%
161	DTEDTE Energy Company	2,124	$273K	0.02%
162	BSCTInvesco BulletShares 2029 Corp Bd ETF	14,479	$272K	0.02%
163	BSCSInvesco BulletShares 2028 Corp Bd ETF	13,170	$271K	0.02%
164	BSCRInvesco BulletShares 2027 Corp Bd ETF	13,655	$269K	0.02%
165	BSCQInvesco BulletShares 2026 Corp Bd ETF	13,693	$268K	0.02%
166	XLFSector Spdr Fincl Select	4,726	$258K	0.02%
167	AVGOAvago Technologies	743	$257K	0.02%
168	MCDMc Donalds Corp	809	$247K	0.02%
169	BXBlackstone Group Lp	1,573	$242K	0.02%
170	ETNEaton Corporation	760	$242K	0.02%
171	VVVanguard Large Cap Etf	739	$232K	0.02%
172	SCHXSchwab US Large Cap Etf	8,601	$231K	0.02%
173	ICFiShares C&S Real Estate	3,871	$230K	0.02%
174	SCHASchw US Scap Etf	8,081	$230K	0.02%
175	FNDXSchwab Fundamental US	8,154	$221K	0.02%
176	XLIIndustrial SPDR	1,385	$214K	0.02%
177	IBMInt'l Business Mach	720	$213K	0.02%
178	AQLTiShares Select Dividend ETF	1,500	$211K	0.02%
179	MUNIPIMCO Intermediate Municipal Bd Actv ETF	4,003	$209K	0.02%
180	XEXGXEv Tax Man Glb Div Eqty	19,900	$189K	0.02%
181	AURAURORA INNOVATION CL A ORD	16,141	$61K	0.01%

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