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Stock research / United States / Funds / Diversified Portfolios, Inc.

Diversified Portfolios, Inc.

CIK 1634212 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Diversified Portfolios, Inc. reported 201 US-listed holdings worth $1.38 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: VG Totl STK Vprs (12.4%), Vanguard Malvern FDS (7.7%) and American Century ETF Trust (6.4%). Against the quarter before, it opened 30 positions, added to 78, trimmed 60 and sold out of 3.

Reported holdings$1.38B+13.3% on Q1 2026
Positions201+27 on Q1 2026
The largest ten52.0%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
VTI12.4%VCRB7.7%AVDE6.4%JBND6.1%DFSD4.6%ICSH3.9%AVEM3.4%DFLV2.9%SPY2.2%JMTG2.2%NCLO2.1%DFSV2.1%DFAIVV187 more39.8%

The 14 largest of its 201 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $890.0 million in 139 positions$890MQ3 24Q4 2024: $916.9 million in 146 positions$917MQ4 24Q1 2025: $950.8 million in 141 positions$951MQ1 25Q2 2025: $1.05 billion in 163 positions$1.05BQ2 25Q3 2025: $1.13 billion in 166 positions$1.13BQ3 25Q4 2025: $1.20 billion in 181 positions$1.20BQ4 25Q1 2026: $1.22 billion in 174 positions$1.22BQ1 26Q2 2026: $1.38 billion in 201 positions$1.38BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 78Held 33Trimmed 60Sold out 3
Opened: 30Added: 78Held: 33Trimmed: 60Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. American Centy ETF Trust AVES$7.7 million
  2. Vanguard Mun BD FDS VCRM$1.9 million
  3. Vanguard Mun BD FDS VTEL$1.1 million
  4. New York Life Invts Active E MMIT$625,381
  5. Cisco Systems, Inc. CSCO$550,183
  6. General Electric Co. GE$534,208
  7. J P Morgan Exchange Traded F JCPB$525,728
  8. Micron Technology Inc. MU$499,808

and 22 more in the table below

Added to 78

  1. J P Morgan Exchange Traded F JMTG+558,730 shares · +1728%
  2. Vanguard Malvern FDS VCRB+179,935 shares · +15%
  3. Vanguard Growth ETF VUG+94,040 shares · +507%
  4. Nuveen AA-BBB CLO ETF NCLO+266,741 shares · +29%
  5. J P Morgan Exchange Traded F JMUB+109,117 shares · +40%
  6. American Century ETF Trust AVDE+61,615 shares · +7%
  7. Vaneck ETF Trust CLOI+100,444 shares · +82%
  8. Vanguard Mun BD FDS VTEB+91,199 shares · +64%

and 70 more in the table below

Trimmed 60

  1. J P Morgan Exchange Traded F JBND-403,430 shares · -20%
  2. American Century ETF Trust AVEM-88,606 shares · -15%
  3. iShares Trust REET-140,037 shares · -28%
  4. Ssga Funds Management Inc. TOTL-85,412 shares · -37%
  5. iShares Trust ICSH-29,143 shares · -3%
  6. J P Morgan Exchange Traded F JMST-28,304 shares · -12%
  7. Vanguard World FD ESGV-9,008 shares · -7%
  8. Vanguard World FD VSGX-13,370 shares · -11%

and 52 more in the table below

Sold out of 3

  1. Morgan Stanley ETF Trust EVTR$700,350 last quarter
  2. ASML Holding N.V. ASML$425,307 last quarter
  3. Schwab Strategic Trust SCHG$366,478 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI462,767$171.2 million12.42%+4,913
Vanguard Malvern FDS VCRB1,374,618$106.2 million7.70%+179,935
American Century ETF Trust AVDE994,311$88.7 million6.43%+61,615
J P Morgan Exchange Traded F JBND1,583,948$84.7 million6.15%-403,430
Dimensional ETF Trust DFSD1,335,001$63.7 million4.62%-1,421
iShares Trust ICSH1,073,775$54.3 million3.94%-29,143
American Century ETF Trust AVEM488,339$47.1 million3.42%-88,606
Dimensional ETF Trust DFLV1,024,846$40.5 million2.94%+108,401
SPDR S&P 500 SPY40,864$30.5 million2.21%+1,013
J P Morgan Exchange Traded F JMTG591,070$30.0 million2.17%+558,730
Nuveen AA-BBB CLO ETF NCLO1,174,514$29.5 million2.14%+266,741
Dimensional ETF Trust DFSV734,781$28.5 million2.07%+39,339
Dimensional ETF Trust DFAE696,657$28.0 million2.03%-3,248
iShares Core S&P 500 ETF IVV36,087$27.0 million1.96%-32
iShares Trust IWV56,280$24.0 million1.74%-76
J P Morgan Exchange Traded F JMUB380,323$19.3 million1.40%+109,117
iShares Trust FLOT373,717$19.1 million1.38%-20,001
Vanguard Scottsdale FDS VTHR57,120$18.9 million1.37%-63
Vanguard ETF VPLS232,499$18.0 million1.31%+39,141
Vanguard Value ETF VTV74,853$16.3 million1.18%-270
Dimensional ETF Trust DFAI390,913$16.1 million1.17%+3,969
Vanguard World FD ESGV121,505$16.1 million1.17%-9,008
Dimensional ETF Trust DFUV291,586$16.0 million1.16%-2,864
Schwab Strategic Trust SCHV379,951$13.2 million0.96%-6,176
iShares Trust MUB116,918$12.6 million0.91%-5,780
iShares Russell 2000 ETF IWM39,890$12.0 million0.87%-224
Vanguard Mun BD FDS VTEB234,692$11.9 million0.86%+91,199
Vaneck ETF Trust CLOI223,081$11.8 million0.86%+100,444
J P Morgan Exchange Traded F JMST214,582$10.9 million0.79%-28,304
iShares Trust REET354,453$9.8 million0.71%-140,037
Vanguard Growth ETF VUG112,600$9.7 million0.70%+94,040
Apple Inc. AAPL33,220$9.6 million0.70%+9,459
American Centy ETF Trust AVUV72,592$9.1 million0.66%+1,108
Vanguard World FD VSGX105,950$8.7 million0.63%-13,370
iShares Trust ITOT51,961$8.5 million0.62%+192
Dimensional ETF Trust DFAU162,068$8.4 million0.61%-871
American Centy ETF Trust AVES117,421$7.7 million0.56%new
Morgan Stanley ETF Trust EVSM150,334$7.6 million0.55%+69,093
iShares Core Total USD Bond Market ETF IUSB155,148$7.2 million0.52%-2,707
Vanguard BD Index FDS BSV89,097$6.9 million0.50%-6,304
SPDR S&P MidCap 400 ETF MDY9,483$6.7 million0.48%-196
Schwab Strategic Trust SCHB220,347$6.4 million0.46%-4,553
iShares Russell 1000 Value Inde IWD24,412$5.9 million0.43%-103
Ssga Funds Management Inc. TOTL147,256$5.8 million0.42%-85,412
iShares Trust IGSB102,614$5.4 million0.39%no change
Dimensional ETF Trust DFAT69,706$4.9 million0.35%no change
iShares Trust IWF39,168$4.9 million0.35%+29,549
iShares S&P Growth Index FD IVW33,442$4.6 million0.33%no change
Vanguard Scottsdale FDS VMBS95,439$4.5 million0.32%+10,876
Vanguard Small Cap Value ETF VBR17,849$4.3 million0.31%+62
Vanguard Scottsdale FDS VONG33,798$4.3 million0.31%-15
Vanguard Real Estate ETF VNQ42,614$4.1 million0.30%-9,486
iShares Trust SUB37,462$4.0 million0.29%-5,702
Dimensional ETF Trust DFCF90,915$3.8 million0.28%+16,450
iShares Core S&P Small-Cap ETF IJR25,174$3.7 million0.27%-1,105
Vanguard S&P 500 Growth ETF VOOG44,112$3.6 million0.26%+36,760
Vanguard Whitehall FDS VYM21,791$3.4 million0.25%-32
Amazon.com Inc. AMZN14,290$3.4 million0.25%+620
iShares Core MSCI Emerging Mark IEMG40,006$3.3 million0.24%-4,949
J P Morgan Exchange Traded F JPLD59,893$3.1 million0.23%+3,886
Vanguard Ftse Developed Markets VEA43,076$3.1 million0.22%-2,094
Vanguard Short-Term Corp. BD Idx VCSH38,024$3.0 million0.22%+80
iShares Core S&P Mid-Cap ETF IJH38,712$3.0 million0.22%-451
Schwab Strategic Trust SCHF105,232$2.9 million0.21%+4,955
Vanguard S&P 500 VOO4,242$2.9 million0.21%+224
SPDR Ser Trust HYMB114,124$2.9 million0.21%+8,870
PIMCO ETF Trust MUNI53,349$2.8 million0.20%+48,411
Vanguard Intermediate-Term Corp. VCIT33,816$2.8 million0.20%-5,889
Invesco QQQ Trust QQQ3,655$2.7 million0.20%+398
Dimensional ETF Trust DFUS32,046$2.6 million0.19%+5,036
UMB Financial Corp. UMBF17,789$2.5 million0.18%-94
Vanguard Intermed Term Bond ETF BIV33,090$2.5 million0.18%-3,082
iShares Trust IGIB45,075$2.4 million0.17%+18,173
Eli Lilly & Co. LLY1,884$2.3 million0.16%-152
Microsoft Corp. MSFT5,629$2.1 million0.15%+1,459
Bondbloxx ETF Trust BBBS38,833$2.0 million0.14%-7,595
Dimensional ETF Trust DFIV35,924$1.9 million0.14%+12,607
American Centy ETF Trust AVSU21,393$1.9 million0.14%no change
TCW ETF Trust FLXR48,248$1.9 million0.14%+6,866
Vanguard Wellington FD VTES18,422$1.9 million0.14%-1,408
Vanguard Mun BD FDS VCRM24,357$1.9 million0.13%new
Janus Detroit STR Trust JAAA36,044$1.8 million0.13%+8,747
Vanguard Scottsdale FDS VONV15,929$1.7 million0.12%no change
JPMorgan Chase & Co. JPM5,137$1.7 million0.12%+471
Invesco Exchange Traded FD T PRF30,825$1.7 million0.12%no change
iShares S&P 500 Value ETF IVE7,275$1.7 million0.12%+50
AbbVie Inc. ABBV6,557$1.7 million0.12%+1,664
Vaneck ETF Trust CLOB31,346$1.6 million0.11%+2,166
SPDR Ser Trust SPYV24,837$1.5 million0.11%no change
iShares Trust EFA14,403$1.5 million0.11%+111
iShares Trust SGOV14,708$1.5 million0.11%-404
JP Morgan ETFs JSCP31,248$1.5 million0.11%+7,406
SPDR Ser Trust BIL15,419$1.4 million0.10%-8,669
Vanguard Ftse Emerging Markets VWO23,369$1.4 million0.10%-1,213
Janus Detroit STR Trust JBBB29,442$1.4 million0.10%+3,897
Berkshire Hathaway Inc. Class B BRKB2,551$1.3 million0.09%+73
NVIDIA Corp. NVDA6,326$1.3 million0.09%+2,056
Vanguard Star FDS VXUS14,379$1.2 million0.09%+1,313
Alphabet Inc. GOOGL3,292$1.2 million0.09%+1,179
Johnson & Johnson JNJ4,442$1.1 million0.08%+2,592
Vanguard Small Cap ETF VB3,560$1.1 million0.08%-162
Vanguard Mun BD FDS VTEL10,275$1.1 million0.08%new
iShares Trust CMF18,201$1.0 million0.08%+4,061
American Centy ETF Trust AVUS7,900$1.0 million0.07%no change
Costco Wholesale Corp. COST1,028$961,6630.07%+521
Schwab Fundamental Internationa FNDF18,116$955,8000.07%no change
Carvana Co. CVNA14,280$939,9100.07%+11,020
ExxonMobil Holdings Corp. XOM6,819$932,3560.07%+228
Nushares ETF Trust NULV18,631$931,3640.07%-663
Northrop Grumman Corp. NOC1,796$914,7210.07%+23
Vanguard Mid Cap Index ETF VO10,937$881,2280.06%+8,206
Angel Oak Funds Trust UYLD16,785$856,1190.06%+3,161
Home Depot, Inc. HD2,421$853,9020.06%+966
iShares Trust MBB8,705$822,7970.06%no change
American Centy ETF Trust AVLV8,974$818,5190.06%no change
BlackRock ETF Trust II CALI15,771$796,9870.06%+4,737
Dimensional ETF Trust DFAS9,531$784,7830.06%no change
Mastercard Inc. MA1,506$773,4820.06%+36
iShares Trust IWN3,472$767,9450.06%-100
Berkshire Hathaway Inc. Del1$748,8500.05%no change
American Centy ETF Trust AVSD9,309$743,6440.05%no change
J P Morgan Exchange Traded F JEPI13,036$736,2530.05%-67
Vanguard Scottsdale FDS VCLT9,685$728,7960.05%+4,185
iShares Trust IWB1,727$707,0820.05%-74
Alphabet Inc. GOOG1,967$694,9760.05%-11
iShares Trust SHYG16,300$691,2830.05%no change
Visa Inc. V1,860$638,1470.05%+76
Goldman Sachs Group Inc. GS624$631,0950.05%+36
New York Life Invts Active E MMIT25,683$625,3810.05%new
Oracle Corp. ORCL4,196$614,9240.04%+2,041
American Centy ETF Trust AVRE12,912$611,7710.04%-1,347
iShares Trust EEM8,936$611,3120.04%-138
iShares Trust IWO1,543$607,8800.04%no change
Cisco Systems, Inc. CSCO4,684$550,1830.04%new
Deere & Co. DE852$540,4490.04%+19
General Electric Co. GE1,429$534,2080.04%new
iShares Trust IWR4,810$530,6390.04%+1,402
Vanguard Specialized Funds VIG2,236$529,0820.04%no change
J P Morgan Exchange Traded F JCPB11,200$525,7280.04%new
iShares Core 1-5 Year USD Bond ETF ISTB10,477$505,5150.04%no change
Micron Technology Inc. MU433$499,8080.04%new
Vanguard World FD VGT4,165$497,8010.04%+3,618
iShares Trust SHY5,910$485,2290.04%-361
Dover Corp. DOV2,133$478,3890.03%new
Vanguard Total Bond Market ETF BND6,461$474,3020.03%no change
iShares Select Dividend ETF DVY2,977$465,3050.03%+971
PIMCO ETF Trust PYLD17,432$462,2970.03%no change
GE Vernova Inc. GEV387$454,6710.03%new
Corning Inc. GLW1,735$443,1710.03%+250
Schwab Strategic Trust SCHE11,941$432,9780.03%-238
Abbott Laboratories ABT4,732$429,3820.03%+957
iShares Trust LQD3,931$428,7540.03%new
Meta Platforms, Inc. META746$420,3370.03%+333
RTX Corp. RTX2,133$404,6940.03%+704
Vaneck ETF Trust SMB22,429$389,1430.03%-3,047
iShares Edge MSCI USA Quality F QUAL1,745$382,9050.03%no change
Caterpillar Inc. CAT355$378,0400.03%-215
iShares Trust AGG3,779$374,0450.03%-213
SPDR Dow Jones Indl Average DIA700$365,6730.03%no change
Dimensional ETF Trust DFAR13,970$365,4550.03%-21,643
Advanced Micro Devices Inc. AMD599$347,9650.03%new
DTE Energy Co. DTE2,236$340,7320.02%+150
iShares Russell Mid-Cap Growth ETF IWP2,148$314,4890.02%no change
Walt Disney Co. DIS3,243$312,1390.02%new
JP Morgan Ultra Short Income Et JPST6,105$308,7300.02%-745
Eaton Corp. plc ETN703$299,5620.02%+21
Taiwan Semiconductor Manufacturing Company Limited TSM627$299,4360.02%new
iShares Core MSCI Eafe ETF IEFA3,086$298,0460.02%no change
Broadcom Inc. AVGO787$297,2890.02%new
Fidelity Covington Trust FSMD5,554$293,5360.02%-282
Tidal Trust II CHAT2,863$282,5210.02%new
Walmart Inc. WMT2,477$280,5450.02%new
iShares Trust EAGG5,814$275,6420.02%no change
iShares Broad Usd High Yld Corp. USHY7,378$273,1270.02%-385
Netflix Inc. NFLX3,687$263,2520.02%+745
Schwab Strategic Trust SCHD8,177$259,2930.02%new
Schwab Strategic Trust SCHA7,132$257,6790.02%-504
Select Sector SPDR Trust XLI1,385$256,5890.02%no change
Vanguard Large Cap ETF VV741$254,8380.02%+2
Schwab Fundamental US Large Com FNDX8,154$253,5890.02%no change
SPDR Gold Trust GLD688$253,4450.02%-16
Financial Select Sector SPDR ETF XLF4,726$253,3610.02%no change
Schwab US Large Cap SCHX8,606$253,2750.02%+2
iShares Trust ICF3,731$252,3280.02%-140
Tesla, Inc. TSLA589$247,7330.02%new
United Rentals, Inc. URI217$245,8370.02%new
JP Morgan ETFs JPIE5,284$243,3280.02%+334
Capital GRP Fixed Incm ETF T CGSM9,142$241,2120.02%new
Welltower Inc. WELL1,059$240,3610.02%+33
Emerson Electric Co. EMR1,633$233,7640.02%new
Boeing Co. BA1,037$224,4790.02%new
First Trust Morningstar Divid L FDL4,592$223,4470.02%new
Angel Oak Funds Trust CARY10,600$220,2680.02%new
Chevron Corp. CVX1,306$216,5090.02%+183
Schwab Strategic Trust SCHK6,000$216,3600.02%new
Amgen Inc. AMGN591$214,0130.02%new
iShares Trust IJS1,496$204,4730.01%new
International Business Machines Corp. IBM722$203,0340.01%new
Sysco Corp. SYY2,400$200,5920.01%new
Eaton Vance Tax-Managed Glob EXG19,900$195,2190.01%no change
Aurora Innovation Inc. AUR14,006$95,5210.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.