Diversified Portfolios, Inc.
CIK 1634212 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 201
- As of
- June 30, 2026
#1,963 of 9,443 by 13F value · top 20.8%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.99%
- Top 25 holdings weight
- 73.94%
- Positions above 1%
- 23
- Effective number of positions
- 24.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.11% Est. buys $138,200,586 · sells $53,313,837
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 30
- Increased
- 79
- Decreased
- 62
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Retail
0.5%
Healthcare
0.4%
Industrials
0.4%
Financials
0.3%
Communication Services
0.2%
Energy
0.1%
Financial Services
0.1%
Communications
0.0%
Utilities
0.0%
Consumer Discretionary
0.0%
Real Estate
0.0%
Other/Unmapped
96.8%
Full portfolio 201 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $171,242,171 | 12.42% | 462,767 | $24,358,090 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $106,165,425 | 7.70% | 1,374,618 | $13,720,856 | Up ×6 | ||
| AVDE | $88,692,550 | 6.43% | 994,311 | $9,562,616 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $84,741,213 | 6.15% | 1,583,948 | $-22,120,096 | Down ×1 | ||
| DFSD | $63,746,316 | 4.62% | 1,335,001 | $-241,586 | Down ×1 | ||
| ICSH | $54,311,555 | 3.94% | 1,073,775 | $-1,518,150 | Down ×1 | ||
| AVEM | $47,119,788 | 3.42% | 488,339 | $629,539 | Down ×1 | ||
| DFLV | $40,522,425 | 2.94% | 1,024,846 | $7,796,179 | Up ×6 | ||
| SPY SPY | $30,515,727 | 2.21% | 40,864 | $4,599,129 | Up ×1 | ||
| JMTG | $29,955,448 | 2.17% | 591,070 | $28,306,108 | Up ×4 | ||
| NCLO | $29,456,799 | 2.14% | 1,174,514 | $6,821,471 | Up ×2 | ||
| DFSV | $28,502,151 | 2.07% | 734,781 | $4,133,856 | Up ×6 | ||
| DFAE | $28,012,579 | 2.03% | 696,657 | $4,313,812 | Down ×4 | ||
| IVV | $27,025,351 | 1.96% | 36,087 | $3,431,922 | Down ×1 | ||
| IWV | $23,997,801 | 1.74% | 56,280 | $3,107,751 | Down ×4 | ||
| JMUB | $19,265,262 | 1.40% | 380,323 | $5,707,674 | Up ×1 | ||
| FLOT | $19,078,246 | 1.38% | 373,717 | $-981,707 | Down ×5 | ||
| VTHR Vanguard Russell 3000 ETF | $18,931,053 | 1.37% | 57,120 | $2,486,669 | Down ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $18,036,322 | 1.31% | 232,499 | $3,033,850 | Up ×6 | ||
| VTV | $16,312,819 | 1.18% | 74,853 | $1,573,662 | Down ×3 | ||
| DFAI | $16,125,161 | 1.17% | 390,913 | $1,049,823 | Up ×1 | ||
| ESGV | $16,067,821 | 1.17% | 121,505 | $1,415,126 | Down ×1 | ||
| DFUV | $16,040,132 | 1.16% | 291,586 | $1,771,085 | Down ×6 | ||
| SCHV | $13,226,097 | 0.96% | 379,951 | $1,449,216 | Down ×1 | ||
| MUB | $12,582,715 | 0.91% | 116,918 | $-441,678 | Down ×6 | ||
| IWM | $11,985,086 | 0.87% | 39,890 | $2,036,902 | Down ×5 | ||
| VTEB | $11,870,721 | 0.86% | 234,692 | $4,711,855 | Up ×2 | ||
| CLOI | $11,812,139 | 0.86% | 223,081 | $5,349,169 | Up ×2 | ||
| JMST | $10,943,682 | 0.79% | 214,582 | $-1,438,646 | Down ×2 | ||
| REET | $9,789,986 | 0.71% | 354,453 | $-2,646,428 | Down ×3 | ||
| VUG | $9,699,333 | 0.70% | 112,600 | $1,592,666 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,612,659 | 0.70% | 33,220 | $3,582,400 | Up ×1 | ||
| AVUV | $9,056,578 | 0.66% | 72,592 | $1,159,741 | Up ×6 | ||
| VSGX | $8,723,923 | 0.63% | 105,950 | $165,099 | Down ×6 | ||
| ITOT | $8,535,643 | 0.62% | 51,961 | $1,162,180 | Up ×3 | ||
| DFAU | $8,377,306 | 0.61% | 162,068 | $1,025,498 | Down ×5 | ||
| AVES | $7,702,818 | 0.56% | 117,421 | Up ×1 | |||
| EVSM | $7,563,349 | 0.55% | 150,334 | $3,485,863 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $7,160,092 | 0.52% | 155,148 | $-131,226 | Down ×6 | ||
| BSV | $6,941,572 | 0.50% | 89,097 | $-538,797 | Down ×6 | ||
| MDY | $6,669,422 | 0.48% | 9,483 | $699,806 | Down ×6 | ||
| SCHB | $6,381,249 | 0.46% | 220,347 | $736,259 | Down ×1 | ||
| IWD | $5,918,222 | 0.43% | 24,412 | $680,083 | Down ×3 | ||
| TOTL | $5,812,194 | 0.42% | 147,256 | $-3,431,706 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,378,000 | 0.39% | 102,614 | $-15,392 | |||
| DFAT | $4,872,449 | 0.35% | 69,706 | $519,309 | |||
| IWF | $4,863,526 | 0.35% | 39,168 | $761,861 | Up ×1 | ||
| IVW | $4,599,226 | 0.33% | 33,442 | $816,644 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,467,500 | 0.32% | 95,439 | $497,267 | Up ×1 | ||
| VBR | $4,337,045 | 0.31% | 17,849 | $472,894 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,319,722 | 0.31% | 33,798 | $610,774 | Down ×5 | ||
| VNQ | $4,109,268 | 0.30% | 42,614 | $-512,002 | Down ×4 | ||
| SUB | $3,988,579 | 0.29% | 37,462 | $-608,387 | Down ×3 | ||
| DFCF | $3,837,522 | 0.28% | 90,915 | $693,610 | Up ×2 | ||
| IJR | $3,733,556 | 0.27% | 25,174 | $466,814 | Down ×2 | ||
| VOOG | $3,644,533 | 0.26% | 44,112 | $647,196 | Up ×1 | ||
| VYM | $3,443,632 | 0.25% | 21,791 | $211,646 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,405,879 | 0.25% | 14,290 | $558,828 | Up ×1 | ||
| IEMG | $3,314,097 | 0.24% | 40,006 | $178,486 | Down ×2 | ||
| JPLD | $3,125,816 | 0.23% | 59,893 | $202,811 | Up ×4 | ||
| VEA | $3,069,165 | 0.22% | 43,076 | $174,671 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,005,037 | 0.22% | 38,024 | $-2,784 | Up ×1 | ||
| IJH | $2,985,082 | 0.22% | 38,712 | $340,405 | Down ×3 | ||
| SCHF | $2,914,914 | 0.21% | 105,232 | $433,061 | Up ×4 | ||
| VOO | $2,913,521 | 0.21% | 4,242 | $512,860 | Up ×1 | ||
| HYMB | $2,903,315 | 0.21% | 114,124 | $293,016 | Up ×3 | ||
| MUNI | $2,806,157 | 0.20% | 53,349 | $2,548,443 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,794,892 | 0.20% | 33,816 | $-490,697 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,691,550 | 0.20% | 3,655 | $811,568 | Up ×2 | ||
| DFUS | $2,625,849 | 0.19% | 32,046 | $710,570 | Up ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $2,539,558 | 0.18% | 17,789 | $522,534 | Down ×2 | ||
| BIV | $2,538,029 | 0.18% | 33,090 | $-253,752 | Down ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,396,638 | 0.17% | 45,075 | $964,914 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,259,726 | 0.16% | 1,884 | $387,074 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,099,869 | 0.15% | 5,629 | $556,084 | Up ×1 | ||
| BBBS | $1,982,231 | 0.14% | 38,833 | $-392,329 | Down ×1 | ||
| DFIV | $1,940,614 | 0.14% | 35,924 | $709,943 | Up ×1 | ||
| AVSU | $1,893,708 | 0.14% | 21,393 | $312,230 | |||
| FLXR TCW Flexible Income ETF | $1,891,804 | 0.14% | 48,248 | $266,733 | Up ×3 | ||
| VTES | $1,866,333 | 0.14% | 18,422 | $-139,273 | Down ×2 | ||
| VCRM | $1,860,875 | 0.13% | 24,357 | Up ×1 | |||
| JAAA | $1,819,862 | 0.13% | 36,044 | $444,912 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,693,412 | 0.12% | 15,929 | $200,228 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,681,494 | 0.12% | 5,137 | $308,943 | Up ×1 | ||
| PRF | $1,665,475 | 0.12% | 30,825 | $200,363 | |||
| IVE | $1,651,861 | 0.12% | 7,275 | $126,302 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,650,003 | 0.12% | 6,557 | $585,824 | Up ×1 | ||
| CLOB | $1,583,330 | 0.11% | 31,346 | $124,776 | Up ×2 | ||
| SPYV | $1,509,841 | 0.11% | 24,837 | $104,564 | |||
| EFA | $1,496,198 | 0.11% | 14,403 | $108,002 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,480,633 | 0.11% | 14,708 | $-40,519 | Down ×6 | ||
| JSCP | $1,473,187 | 0.11% | 31,248 | $345,460 | Up ×1 | ||
| BIL | $1,413,019 | 0.10% | 15,419 | $-794,371 | Down ×1 | ||
| VWO | $1,394,896 | 0.10% | 23,369 | $66,239 | Down ×3 | ||
| JBBB | $1,394,079 | 0.10% | 29,442 | $203,554 | Up ×1 | ||
| BRKB | $1,276,495 | 0.09% | 2,551 | $89,037 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,265,796 | 0.09% | 6,326 | $521,085 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,229,261 | 0.09% | 14,379 | $221,742 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,176,636 | 0.09% | 3,292 | $569,022 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,128,135 | 0.08% | 4,442 | $675,921 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCRB | $106,165,425 | 7.70% | up ×6 |
| DFLV | $40,522,425 | 2.94% | up ×6 |
| JMTG | $29,955,448 | 2.17% | up ×4 |
| DFSV | $28,502,151 | 2.07% | up ×6 |
| VPLS | $18,036,322 | 1.31% | up ×6 |
| AVUV | $9,056,578 | 0.66% | up ×6 |
| ITOT | $8,535,643 | 0.62% | up ×3 |
| EVSM | $7,563,349 | 0.55% | up ×4 |
| JPLD | $3,125,816 | 0.23% | up ×4 |
| SCHF | $2,914,914 | 0.21% | up ×4 |
| HYMB | $2,903,315 | 0.21% | up ×3 |
| IGIB | $2,396,638 | 0.17% | up ×3 |
| FLXR | $1,891,804 | 0.14% | up ×3 |
| CMF | $1,049,106 | 0.08% | up ×3 |
| COST | $961,663 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVES | $7,702,818 | 117,421 | 0.56% |
| VCRM | $1,860,875 | 24,357 | 0.13% |
| VTEL | $1,076,512 | 10,275 | 0.08% |
| MMIT | $625,381 | 25,683 | 0.05% |
| CSCO | $550,183 | 4,684 | 0.04% |
| GE | $534,208 | 1,429 | 0.04% |
| JCPB | $525,728 | 11,200 | 0.04% |
| MU | $499,808 | 433 | 0.04% |
| DOV | $478,389 | 2,133 | 0.03% |
| GEV | $454,671 | 387 | 0.03% |
| LQD | $428,754 | 3,931 | 0.03% |
| AMD | $347,965 | 599 | 0.03% |
| DIS | $312,139 | 3,243 | 0.02% |
| TSM | $299,436 | 627 | 0.02% |
| AVGO | $297,289 | 787 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +5K | +$24.4M |
| JBND | Trimmed | -403K | -$22.1M |
| VCRB | Bought more | +180K | +$13.7M |
| AVDE | Bought more | +62K | +$9.6M |
| DFLV | Bought more | +108K | +$7.8M |
| NCLO | Bought more | +267K | +$6.8M |
| JMUB | Bought more | +109K | +$5.7M |
| CLOI | Bought more | +100K | +$5.3M |
| VTEB | Bought more | +91K | +$4.7M |
| SPY | Bought more | +1K | +$4.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | March 31, 2025 | 211,457 | $10,722,960 | No longer tracked |
| MMIT | March 31, 2026 | 74,424 | $1,810,736 | No longer tracked |
| EVTR | June 30, 2026 | 13,800 | $700,350 | -1.1% |
| JAAA | Dec. 31, 2025 | 12,409 | $630,129 | No longer tracked |
| FDV | March 31, 2026 | 19,778 | $565,849 | No longer tracked |
| BX | March 31, 2025 | 3,038 | $523,735 | 2.5% |
| ASML | June 30, 2026 | 322 | $425,307 | -11.8% |
| VTEB | March 31, 2025 | 8,150 | $408,560 | No longer tracked |
| SCHO | Dec. 31, 2025 | 16,678 | $406,943 | No longer tracked |
| BNDX | March 31, 2025 | 7,859 | $385,484 | |
| SCHG | June 30, 2026 | 12,581 | $366,478 | No longer tracked |
| ENB | March 31, 2026 | 7,027 | $336,101 | -5.4% |
| TMO | March 31, 2025 | 641 | $333,467 | 24.7% |
| KO | Sept. 30, 2025 | 4,497 | $318,163 | 36.7% |
| BSCY | March 31, 2026 | 14,036 | $295,037 | |
| BSCX | March 31, 2026 | 12,865 | $276,083 | |
| BSCV | March 31, 2026 | 16,445 | $274,549 | |
| BSCU | March 31, 2026 | 16,176 | $273,698 | |
| BSCW | March 31, 2026 | 13,099 | $273,442 | |
| BSCT | March 31, 2026 | 14,479 | $272,712 | |
| BSCS | March 31, 2026 | 13,170 | $271,302 | |
| BSCR | March 31, 2026 | 13,655 | $269,550 | |
| BSCQ | March 31, 2026 | 13,693 | $268,040 | |
| AVGO | March 31, 2026 | 743 | $257,152 | 20.4% |
| MCD | March 31, 2026 | 809 | $247,210 | -13.6% |
| ACN | Sept. 30, 2025 | 826 | $246,883 | -26.0% |
| XMMO | March 31, 2025 | 1,978 | $244,342 | No longer tracked |
| BX | March 31, 2026 | 1,573 | $242,462 | 24.6% |
| TTD | March 31, 2025 | 2,045 | $240,349 | -75.8% |
| DFNM | June 30, 2025 | 4,875 | $231,904 | No longer tracked |
| SPGI | March 31, 2025 | 451 | $224,612 | -14.7% |
| CVX | Dec. 31, 2025 | 1,393 | $216,344 | 35.5% |
| NKE | March 31, 2025 | 2,856 | $216,114 | -36.1% |
| WMT | March 31, 2025 | 2,373 | $214,401 | 17.5% |
| IBM | March 31, 2026 | 720 | $213,271 | -3.6% |
| FCAL | Sept. 30, 2025 | 4,385 | $210,348 | |
| ETN | March 31, 2025 | 627 | $208,082 | 54.8% |
| EMR | March 31, 2025 | 1,669 | $206,839 | 42.3% |
| IBM | Sept. 30, 2025 | 687 | $202,514 | -17.2% |
| CLIR | Dec. 31, 2025 | 20,000 | $15,424 | 700.0% |