Diversified Portfolios, Inc.
CIK 1634212 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 201
- Per tanggal
- 30 Juni 2026
#1.963 dari 9.443 berdasarkan nilai 13F · top 20.8%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,99%
- Bobot 25 kepemilikan teratas
- 73,94%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 24,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,11% Perkiraan pembelian $138.200.586 · penjualan $53.313.837
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 30
- Meningkat
- 79
- Menurun
- 62
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 201 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $171.242.171 | 12,42% | 462.767 | $24.358.090 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $106.165.425 | 7,70% | 1.374.618 | $13.720.856 | Naik ×6 | ||
| AVDE | $88.692.550 | 6,43% | 994.311 | $9.562.616 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $84.741.213 | 6,15% | 1.583.948 | $-22.120.096 | Turun ×1 | ||
| DFSD | $63.746.316 | 4,62% | 1.335.001 | $-241.586 | Turun ×1 | ||
| ICSH | $54.311.555 | 3,94% | 1.073.775 | $-1.518.150 | Turun ×1 | ||
| AVEM | $47.119.788 | 3,42% | 488.339 | $629.539 | Turun ×1 | ||
| DFLV | $40.522.425 | 2,94% | 1.024.846 | $7.796.179 | Naik ×6 | ||
| SPY SPY | $30.515.727 | 2,21% | 40.864 | $4.599.129 | Naik ×1 | ||
| JMTG | $29.955.448 | 2,17% | 591.070 | $28.306.108 | Naik ×4 | ||
| NCLO | $29.456.799 | 2,14% | 1.174.514 | $6.821.471 | Naik ×2 | ||
| DFSV | $28.502.151 | 2,07% | 734.781 | $4.133.856 | Naik ×6 | ||
| DFAE | $28.012.579 | 2,03% | 696.657 | $4.313.812 | Turun ×4 | ||
| IVV | $27.025.351 | 1,96% | 36.087 | $3.431.922 | Turun ×1 | ||
| IWV | $23.997.801 | 1,74% | 56.280 | $3.107.751 | Turun ×4 | ||
| JMUB | $19.265.262 | 1,40% | 380.323 | $5.707.674 | Naik ×1 | ||
| FLOT | $19.078.246 | 1,38% | 373.717 | $-981.707 | Turun ×5 | ||
| VTHR Vanguard Russell 3000 ETF | $18.931.053 | 1,37% | 57.120 | $2.486.669 | Turun ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $18.036.322 | 1,31% | 232.499 | $3.033.850 | Naik ×6 | ||
| VTV | $16.312.819 | 1,18% | 74.853 | $1.573.662 | Turun ×3 | ||
| DFAI | $16.125.161 | 1,17% | 390.913 | $1.049.823 | Naik ×1 | ||
| ESGV | $16.067.821 | 1,17% | 121.505 | $1.415.126 | Turun ×1 | ||
| DFUV | $16.040.132 | 1,16% | 291.586 | $1.771.085 | Turun ×6 | ||
| SCHV | $13.226.097 | 0,96% | 379.951 | $1.449.216 | Turun ×1 | ||
| MUB | $12.582.715 | 0,91% | 116.918 | $-441.678 | Turun ×6 | ||
| IWM | $11.985.086 | 0,87% | 39.890 | $2.036.902 | Turun ×5 | ||
| VTEB | $11.870.721 | 0,86% | 234.692 | $4.711.855 | Naik ×2 | ||
| CLOI | $11.812.139 | 0,86% | 223.081 | $5.349.169 | Naik ×2 | ||
| JMST | $10.943.682 | 0,79% | 214.582 | $-1.438.646 | Turun ×2 | ||
| REET | $9.789.986 | 0,71% | 354.453 | $-2.646.428 | Turun ×3 | ||
| VUG | $9.699.333 | 0,70% | 112.600 | $1.592.666 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.612.659 | 0,70% | 33.220 | $3.582.400 | Naik ×1 | ||
| AVUV | $9.056.578 | 0,66% | 72.592 | $1.159.741 | Naik ×6 | ||
| VSGX | $8.723.923 | 0,63% | 105.950 | $165.099 | Turun ×6 | ||
| ITOT | $8.535.643 | 0,62% | 51.961 | $1.162.180 | Naik ×3 | ||
| DFAU | $8.377.306 | 0,61% | 162.068 | $1.025.498 | Turun ×5 | ||
| AVES | $7.702.818 | 0,56% | 117.421 | Naik ×1 | |||
| EVSM | $7.563.349 | 0,55% | 150.334 | $3.485.863 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $7.160.092 | 0,52% | 155.148 | $-131.226 | Turun ×6 | ||
| BSV | $6.941.572 | 0,50% | 89.097 | $-538.797 | Turun ×6 | ||
| MDY | $6.669.422 | 0,48% | 9.483 | $699.806 | Turun ×6 | ||
| SCHB | $6.381.249 | 0,46% | 220.347 | $736.259 | Turun ×1 | ||
| IWD | $5.918.222 | 0,43% | 24.412 | $680.083 | Turun ×3 | ||
| TOTL | $5.812.194 | 0,42% | 147.256 | $-3.431.706 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| VBR | $4.337.045 | 0,31% | 17.849 | $472.894 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4.319.722 | 0,31% | 33.798 | $610.774 | Turun ×5 | ||
| VNQ | $4.109.268 | 0,30% | 42.614 | $-512.002 | Turun ×4 | ||
| SUB | $3.988.579 | 0,29% | 37.462 | $-608.387 | Turun ×3 | ||
| DFCF | $3.837.522 | 0,28% | 90.915 | $693.610 | Naik ×2 | ||
| IJR | $3.733.556 | 0,27% | 25.174 | $466.814 | Turun ×2 | ||
| VOOG | $3.644.533 | 0,26% | 44.112 | $647.196 | Naik ×1 | ||
| VYM | $3.443.632 | 0,25% | 21.791 | $211.646 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.405.879 | 0,25% | 14.290 | $558.828 | Naik ×1 | ||
| IEMG | $3.314.097 | 0,24% | 40.006 | $178.486 | Turun ×2 | ||
| JPLD | $3.125.816 | 0,23% | 59.893 | $202.811 | Naik ×4 | ||
| VEA | $3.069.165 | 0,22% | 43.076 | $174.671 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.005.037 | 0,22% | 38.024 | $-2.784 | Naik ×1 | ||
| IJH | $2.985.082 | 0,22% | 38.712 | $340.405 | Turun ×3 | ||
| SCHF | $2.914.914 | 0,21% | 105.232 | $433.061 | Naik ×4 | ||
| VOO | $2.913.521 | 0,21% | 4.242 | $512.860 | Naik ×1 | ||
| HYMB | $2.903.315 | 0,21% | 114.124 | $293.016 | Naik ×3 | ||
| MUNI | $2.806.157 | 0,20% | 53.349 | $2.548.443 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.794.892 | 0,20% | 33.816 | $-490.697 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.691.550 | 0,20% | 3.655 | $811.568 | Naik ×2 | ||
| DFUS | $2.625.849 | 0,19% | 32.046 | $710.570 | Naik ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $2.539.558 | 0,18% | 17.789 | $522.534 | Turun ×2 | ||
| BIV | $2.538.029 | 0,18% | 33.090 | $-253.752 | Turun ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.396.638 | 0,17% | 45.075 | $964.914 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.259.726 | 0,16% | 1.884 | $387.074 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.099.869 | 0,15% | 5.629 | $556.084 | Naik ×1 | ||
| BBBS | $1.982.231 | 0,14% | 38.833 | $-392.329 | Turun ×1 | ||
| DFIV | $1.940.614 | 0,14% | 35.924 | $709.943 | Naik ×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 | Naik ×3 | ||
| VTES | $1.866.333 | 0,14% | 18.422 | $-139.273 | Turun ×2 | ||
| VCRM | $1.860.875 | 0,13% | 24.357 | Naik ×1 | |||
| JAAA | $1.819.862 | 0,13% | 36.044 | $444.912 | Naik ×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 | Naik ×1 | ||
| PRF | $1.665.475 | 0,12% | 30.825 | $200.363 | |||
| IVE | $1.651.861 | 0,12% | 7.275 | $126.302 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.650.003 | 0,12% | 6.557 | $585.824 | Naik ×1 | ||
| CLOB | $1.583.330 | 0,11% | 31.346 | $124.776 | Naik ×2 | ||
| SPYV | $1.509.841 | 0,11% | 24.837 | $104.564 | |||
| EFA | $1.496.198 | 0,11% | 14.403 | $108.002 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.480.633 | 0,11% | 14.708 | $-40.519 | Turun ×6 | ||
| JSCP | $1.473.187 | 0,11% | 31.248 | $345.460 | Naik ×1 | ||
| BIL | $1.413.019 | 0,10% | 15.419 | $-794.371 | Turun ×1 | ||
| VWO | $1.394.896 | 0,10% | 23.369 | $66.239 | Turun ×3 | ||
| JBBB | $1.394.079 | 0,10% | 29.442 | $203.554 | Naik ×1 | ||
| BRKB | $1.276.495 | 0,09% | 2.551 | $89.037 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.265.796 | 0,09% | 6.326 | $521.085 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.229.261 | 0,09% | 14.379 | $221.742 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.176.636 | 0,09% | 3.292 | $569.022 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.128.135 | 0,08% | 4.442 | $675.921 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCRB | $106.165.425 | 7,70% | naik ×6 |
| DFLV | $40.522.425 | 2,94% | naik ×6 |
| JMTG | $29.955.448 | 2,17% | naik ×4 |
| DFSV | $28.502.151 | 2,07% | naik ×6 |
| VPLS | $18.036.322 | 1,31% | naik ×6 |
| AVUV | $9.056.578 | 0,66% | naik ×6 |
| ITOT | $8.535.643 | 0,62% | naik ×3 |
| EVSM | $7.563.349 | 0,55% | naik ×4 |
| JPLD | $3.125.816 | 0,23% | naik ×4 |
| SCHF | $2.914.914 | 0,21% | naik ×4 |
| HYMB | $2.903.315 | 0,21% | naik ×3 |
| IGIB | $2.396.638 | 0,17% | naik ×3 |
| FLXR | $1.891.804 | 0,14% | naik ×3 |
| CMF | $1.049.106 | 0,08% | naik ×3 |
| COST | $961.663 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +5K | +$24.4M |
| JBND | Dipangkas | -403K | -$22.1M |
| VCRB | Beli lebih banyak | +180K | +$13.7M |
| AVDE | Beli lebih banyak | +62K | +$9.6M |
| DFLV | Beli lebih banyak | +108K | +$7.8M |
| NCLO | Beli lebih banyak | +267K | +$6.8M |
| JMUB | Beli lebih banyak | +109K | +$5.7M |
| CLOI | Beli lebih banyak | +100K | +$5.3M |
| VTEB | Beli lebih banyak | +91K | +$4.7M |
| SPY | Beli lebih banyak | +1K | +$4.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAAA | 31 Maret 2025 | 211.457 | $10.722.960 | Tidak lagi dilacak |
| MMIT | 31 Maret 2026 | 74.424 | $1.810.736 | Tidak lagi dilacak |
| EVTR | 30 Juni 2026 | 13.800 | $700.350 | -1,1% |
| JAAA | 31 Des. 2025 | 12.409 | $630.129 | Tidak lagi dilacak |
| FDV | 31 Maret 2026 | 19.778 | $565.849 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 3.038 | $523.735 | 2,5% |
| ASML | 30 Juni 2026 | 322 | $425.307 | -11,8% |
| VTEB | 31 Maret 2025 | 8.150 | $408.560 | Tidak lagi dilacak |
| SCHO | 31 Des. 2025 | 16.678 | $406.943 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 7.859 | $385.484 | |
| SCHG | 30 Juni 2026 | 12.581 | $366.478 | Tidak lagi dilacak |
| ENB | 31 Maret 2026 | 7.027 | $336.101 | -5,4% |
| TMO | 31 Maret 2025 | 641 | $333.467 | 24,7% |
| KO | 30 Sep. 2025 | 4.497 | $318.163 | 36,7% |
| BSCY | 31 Maret 2026 | 14.036 | $295.037 | |
| BSCX | 31 Maret 2026 | 12.865 | $276.083 | |
| BSCV | 31 Maret 2026 | 16.445 | $274.549 | |
| BSCU | 31 Maret 2026 | 16.176 | $273.698 | |
| BSCW | 31 Maret 2026 | 13.099 | $273.442 | |
| BSCT | 31 Maret 2026 | 14.479 | $272.712 | |
| BSCS | 31 Maret 2026 | 13.170 | $271.302 | |
| BSCR | 31 Maret 2026 | 13.655 | $269.550 | |
| BSCQ | 31 Maret 2026 | 13.693 | $268.040 | |
| AVGO | 31 Maret 2026 | 743 | $257.152 | 20,4% |
| MCD | 31 Maret 2026 | 809 | $247.210 | -13,6% |
| ACN | 30 Sep. 2025 | 826 | $246.883 | -26,0% |
| XMMO | 31 Maret 2025 | 1.978 | $244.342 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.573 | $242.462 | 24,6% |
| TTD | 31 Maret 2025 | 2.045 | $240.349 | -75,8% |
| DFNM | 30 Juni 2025 | 4.875 | $231.904 | Tidak lagi dilacak |
| SPGI | 31 Maret 2025 | 451 | $224.612 | -14,7% |
| CVX | 31 Des. 2025 | 1.393 | $216.344 | 35,5% |
| NKE | 31 Maret 2025 | 2.856 | $216.114 | -36,1% |
| WMT | 31 Maret 2025 | 2.373 | $214.401 | 17,5% |
| IBM | 31 Maret 2026 | 720 | $213.271 | -3,6% |
| FCAL | 30 Sep. 2025 | 4.385 | $210.348 | |
| ETN | 31 Maret 2025 | 627 | $208.082 | 54,8% |
| EMR | 31 Maret 2025 | 1.669 | $206.839 | 42,3% |
| IBM | 30 Sep. 2025 | 687 | $202.514 | -17,2% |
| CLIR | 31 Des. 2025 | 20.000 | $15.424 | 700,0% |