13F HOLDINGS REPORT

Diversified Portfolios, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000905729-26-000035

Total Value

$1.20B

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total Stock Mkt	922908769	458,478	$153.7M	12.80%
2	JPMorgan Active Bond ETF	46654Q716	1,921,439	$103.9M	8.65%
3	Vanguard Core Bond ETF	922020748	1,129,478	$88.0M	7.32%
4	Avantis International Equity ETF	025072703	943,601	$77.7M	6.47%
5	DFA Short-Duration Fixed Inc ETF	25434V864	1,236,613	$59.3M	4.94%
6	iShares Ultra Short-Term Bond ETF	46434V878	1,078,140	$54.5M	4.54%
7	Avantis Emerging Markets EQ ETF	025072604	549,538	$42.3M	3.52%
8	SPDR Trust (S&P 500)	SPY	40,294	$27.5M	2.29%
9	DFA US Large Cap Value ETF	25434V666	768,137	$26.3M	2.19%
10	iShares Core S&P 500 ETF	464287200	35,559	$24.4M	2.03%
11	DFA Core Emerging Mkt ETF	25434V302	709,891	$23.1M	1.92%
12	Russell 3000	464287689	56,470	$21.8M	1.82%
13	DFA US Small Cap Value ETF	25434V815	645,753	$21.2M	1.77%
14	Ishares Floating Rate	46429B655	402,385	$20.5M	1.70%
15	Nuveen AA-BBB CLO ETF	NU	761,276	$19.1M	1.59%
16	Vanguard Russell 3000 ETF	92206C599	53,533	$16.1M	1.34%
17	Vanguard ESG U.S. Stock ETF	921910733	125,605	$15.2M	1.26%
18	JPMorgan Ultra-Short Municipal Inc ETF	46641Q654	297,129	$15.1M	1.26%
19	DFA Int'l Core Equity ETF	25434V203	391,367	$14.9M	1.24%
20	iShares Global REIT ETF	46434V647	588,791	$14.7M	1.22%
21	Vanguard Value	922908744	76,282	$14.6M	1.21%
22	Vanguard Core-Plus Bond ETF	922020755	184,199	$14.4M	1.20%
23	JPMorgan Municipal ETF	46641Q647	284,598	$14.4M	1.20%
24	DFA Tax-Managed US Marketwide Value II	25434V724	299,719	$14.0M	1.16%
25	iShares National Muni Bond ETF	464288414	124,634	$13.3M	1.11%
26	Schwab US Large Cap Value	808524409	355,790	$10.5M	0.88%
27	Russell 2000/Small Blend	464287655	40,551	$10.0M	0.83%
28	Vanguard Short-Term Bond Index Fund	921937827	121,245	$9.6M	0.80%
29	Vanguard Growth	922908736	18,788	$9.2M	0.76%
30	iShares Core Total USD Bond Market ETF	46434V613	190,489	$8.9M	0.74%
31	Vanguard ESG Int'l ETF	921910725	121,735	$8.7M	0.73%
32	Apple Computer Inc	AAPL	30,249	$8.2M	0.68%
33	DFA US Core Equity ETF	25434V104	166,759	$7.8M	0.65%
34	SPDR DoubleLine Total Return Tact ETF	78467V848	175,789	$7.1M	0.59%
35	Avantis US Small Cap Value ETF	025072877	66,740	$6.8M	0.57%
36	iShares Core S&P Total US Stock Mkt ETF	464287150	44,625	$6.6M	0.55%
37	Mid Cap S P D R TRUST	MDY	10,065	$6.1M	0.51%
38	Schw US Brd Mkt Etf	808524102	214,697	$5.6M	0.47%
39	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	102,680	$5.4M	0.45%
40	VanEck CLO ETF	92189H748	102,794	$5.4M	0.45%
41	Vanguard Reit	922908553	60,945	$5.4M	0.45%
42	Russell 1000/ Lrg. Value	464287598	24,583	$5.2M	0.43%
43	Vanguard Tax-Exempt Bond ETF	922907746	101,466	$5.1M	0.42%
44	iShares Short-Term National Muni Bond ETF	464288158	46,929	$5.0M	0.42%
45	Russell 1000/ Lrg. Growth	464287614	9,804	$4.6M	0.39%
46	DFA U.S. Small Cap Value (TM)	25434V609	71,263	$4.2M	0.35%
47	iShares S&P 500 Growth ETF	464287309	33,998	$4.2M	0.35%
48	Vanguard Russell 1000 Growth ETF	92206C680	33,833	$4.1M	0.34%
49	Vanguard Interm Bond Index ETF	921937819	52,284	$4.1M	0.34%
50	Vanguard Small Cap Value	922908611	19,035	$4.0M	0.34%
51	Vanguard Mortgage Backed	92206C771	84,569	$4.0M	0.33%
52	iShares Core S&P Small-Cap ETF	464287804	28,255	$3.4M	0.28%
53	Vanguard S&P 500 Growth ETF	921932505	7,352	$3.3M	0.27%
54	Amazon Com Inc	AMZN	13,932	$3.2M	0.27%
55	Eaton Vance Short Dur Muncpl Inc ETF	MS-PQ	63,765	$3.2M	0.27%
56	Vanguard Short Term Corp Bond	92206C409	39,543	$3.2M	0.26%
57	Vanguard High Dividend ETF	921946406	21,823	$3.1M	0.26%
58	iShares Core MSCI Emerging Markets ETF	46434G103	46,455	$3.1M	0.26%
59	Vanguard Msci Eafe Etf	921943858	45,823	$2.9M	0.24%
60	iShares Core S&P Mid-Cap ETF	464287507	41,148	$2.7M	0.23%
61	Vanguard S&P 500 Etf	922908363	4,117	$2.6M	0.21%
62	PIMCO MULTISECTOR BOND ACTV ETF	72201R585	95,777	$2.6M	0.21%
63	SPDR Nuveen BB Hi Yld Muncpl Bd ETF	78464A284	102,370	$2.6M	0.21%
64	UMB Financial Corp	902788108	21,106	$2.4M	0.20%
65	Lilly Eli & Company	LLY	2,091	$2.2M	0.19%
66	Microsoft Corp	MSFT	4,431	$2.1M	0.18%
67	Schw Intl Eq Etf	808524805	88,941	$2.1M	0.18%
68	Vanguard Intermediate	92206C870	24,815	$2.1M	0.17%
69	VANGUARD SHRT TAX EXEMPT BND ETF	921935870	19,904	$2.0M	0.17%
70	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	78468R663	21,769	$2.0M	0.17%
71	Invesco QQQ Trust	IVZ	3,161	$1.9M	0.16%
72	BLOXX BBB 1-5 YR Core Bond ETF	09789C754	37,502	$1.9M	0.16%
73	NYLI MacKay Muni Intermediate ETF	45409F827	74,424	$1.8M	0.15%
74	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	17,257	$1.7M	0.14%
75	Vanguard Total Bond	921937835	22,925	$1.7M	0.14%
76	Avantis Responsible US Equity ETF	025072281	21,393	$1.6M	0.14%
77	DFA Tax Managed Intl	25434V807	32,596	$1.6M	0.14%
78	JPMorgan Chase & Co.	VYLD	4,885	$1.6M	0.13%
79	iShares S&P 500 Value ETF	464287408	7,225	$1.5M	0.13%
80	Vanguard Russell 1000	92206C714	15,929	$1.5M	0.12%
81	Powershare Ftse Rafi US	IVZ	30,825	$1.4M	0.12%
82	SPDR Portfolio S&P 500 Value ETF	78464A508	24,337	$1.4M	0.12%
83	iShares MSCI EAFE ETF	464287465	14,107	$1.4M	0.11%
84	Vanguard Emerging Market	922042858	24,666	$1.3M	0.11%
85	Abbvie Inc	ABBV	5,694	$1.3M	0.11%
86	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	24,015	$1.3M	0.11%
87	Berkshire Hathaway B New	BRK-A	2,478	$1.2M	0.10%
88	TCW Flexible Income ETF	29287L700	31,148	$1.2M	0.10%
89	J P Morgan Mortgage Backed Secs ETF	46654Q575	22,973	$1.2M	0.10%
90	Carvana Co	CVNA	2,775	$1.2M	0.10%
91	Vanguard Total Intl Etf	921909768	14,409	$1.1M	0.09%
92	JPMorgan Limited Duration Bond ETF	46654Q773	20,353	$1.1M	0.09%
93	Northrop Grumman Corp	NOC	1,789	$1.0M	0.08%
94	DFA US Real Estate ETF	25434V823	42,560	$974,675	0.08%
95	Vanguard Small Cap	922908751	3,725	$960,901	0.08%
96	Mastercard Inc	MA	1,565	$893,427	0.07%
97	Vanguard Info Technology	92204A702	1,154	$869,862	0.07%
98	Nuveen ESG Large-Cap Value ETF	NU	19,206	$865,230	0.07%
99	Exxon Mobil Corporation	XOM	7,032	$846,195	0.07%
100	VanEck AA-BB CLO ETF	92189H656	16,326	$827,160	0.07%
101	JPMorgan Equity Premium Income ETF	46641Q332	14,404	$824,473	0.07%
102	Schwab Fundamental Inl	808524755	18,116	$819,024	0.07%
103	Nvidia Corp	NVDA	4,339	$809,248	0.07%
104	DFA U.S. Equity ETF	25434V401	10,465	$776,189	0.06%
105	iShares MBS Bond Fd	464288588	8,118	$772,996	0.06%
106	Angel Oak UltraShort Income ETF	03463K752	14,774	$755,613	0.06%
107	Berkshire Hathaway Inc A	BRK-A	1	$754,800	0.06%
108	Ishares High Yield	46434V407	17,270	$740,365	0.06%
109	Vanguard Mid Cap	922908629	2,520	$731,475	0.06%
110	Visa Inc Cl A	V	2,056	$721,195	0.06%
111	Avantis Real Estate ETF	025072356	16,428	$715,111	0.06%
112	Avantis Responsible International Equity ETF	025072299	9,309	$691,286	0.06%
113	Oracle Corporation	ORCL-PD	3,525	$687,058	0.06%
114	Google Inc. Class A	GOOG	2,180	$682,340	0.06%
115	Avantis U.S. Large Cap Value ETF	025072349	8,974	$679,960	0.06%
116	iShares Russell 1000 ETF	464287622	1,801	$672,452	0.06%
117	Russell 2000/ Small Value	464287630	3,672	$665,352	0.06%
118	DFA U.S. Small Cap (TM)	25434V500	9,531	$664,025	0.06%
119	Avantis U.S. Equity ETF	025072885	5,895	$658,943	0.05%
120	iShares Aggregate Bond Fd	464287226	6,361	$635,337	0.05%
121	iShares Core 1-5 Year USD Bond ETF	46432F859	12,990	$633,263	0.05%
122	iShares Short-Term CA Muni Act ETF	BLK	12,475	$629,489	0.05%
123	Google Inc. Class C	GOOG	1,978	$620,704	0.05%
124	iShares California Muni Bond ETF	464288356	10,611	$609,708	0.05%
125	Federated Hermes US Strategic Dvd ETF	FHI	19,778	$565,849	0.05%
126	Home Depot Inc	HD	1,521	$523,438	0.04%
127	iShares 1-3 Year Treasury Bond ETF	464287457	6,245	$517,234	0.04%
128	Goldman Sachs Group Inc	GSCE	588	$516,852	0.04%
129	Russell 2000/ Small Growth	464287648	1,543	$498,404	0.04%
130	Vanguard Div Apprciation	921908844	2,267	$498,241	0.04%
131	Abbott Laboratories	ABLZF	3,960	$496,148	0.04%
132	iShares MSCI Emerging Markets ETF	464287234	9,044	$494,797	0.04%
133	VanEck Short Muni ETF	92189F528	27,956	$486,714	0.04%
134	Johnson & Johnson	JNJ	2,265	$468,742	0.04%
135	Schw Emg Mkt Eq Etf	808524706	13,649	$447,010	0.04%
136	Schwab US Large Cap	808524300	13,466	$439,250	0.04%
137	DFA Core Fixed Income ETF	25434V872	9,711	$413,300	0.03%
138	Deere & Co	DE	841	$391,544	0.03%
139	Asml Hldgs Nv	ASMLF	342	$365,892	0.03%
140	Costco Whsl Corp New	22160K105	404	$348,385	0.03%
141	Ishars Edg Msci Usa Qlty	46432F339	1,745	$346,592	0.03%
142	iShares ESG U.S. Aggregate Bond ETF	46435U549	7,208	$344,903	0.03%
143	Caterpillar Inc	CAT	593	$339,712	0.03%
144	SPDR Dow Jones Industrial Average ETF	78467X109	700	$336,399	0.03%
145	Enbridge Inc	ENNPF	7,027	$336,101	0.03%
146	JPMorgan Ultra-Short Income ETF	46641Q837	6,250	$316,188	0.03%
147	Meta Platforms Inc Class A	META	469	$309,697	0.03%
148	Invesco BulletShares 2034 Corp Bd ETF	IVZ	14,036	$295,037	0.02%
149	iShares Russell Mid-Cap Growth ETF	464287481	2,148	$294,147	0.02%
150	iShares Broad USD High Yield Corp Bd ETF	46435U853	7,757	$290,076	0.02%
151	iShares Russell Mid-Cap ETF	464287499	3,008	$289,580	0.02%
152	SPDR Gold ETF	GLD	728	$288,514	0.02%
153	Raytheon Technologies Ord	RTX	1,527	$280,052	0.02%
154	Fidelity Small-Mid Multifactor ETF	316092527	6,314	$278,639	0.02%
155	Invesco BulletShares 2033 Corp Bd ETF	IVZ	12,865	$276,083	0.02%
156	iShares Core MSCI EAFE ETF	46432F842	3,086	$276,074	0.02%
157	Netflix Com Inc Com	NFLX	2,942	$275,842	0.02%
158	Invesco BulletShares 2031 Corp Bd ETF	IVZ	16,445	$274,549	0.02%
159	DTE Energy Company	DTK	2,124	$273,981	0.02%
160	Invesco BulletShares 2030 Corp Bd ETF	IVZ	16,176	$273,698	0.02%
161	Invesco BulletShares 2032 Corp Bd ETF	IVZ	13,099	$273,442	0.02%
162	Invesco BulletShares 2029 Corp Bd ETF	IVZ	14,479	$272,712	0.02%
163	Invesco BulletShares 2028 Corp Bd ETF	IVZ	13,170	$271,302	0.02%
164	Invesco BulletShares 2027 Corp Bd ETF	IVZ	13,655	$269,550	0.02%
165	Invesco BulletShares 2026 Corp Bd ETF	IVZ	13,693	$268,040	0.02%
166	Sector Spdr Fincl Select	81369Y605	4,726	$258,843	0.02%
167	Avago Technologies	AVGO	743	$257,152	0.02%
168	Mc Donalds Corp	MCD	809	$247,210	0.02%
169	Blackstone Group Lp	BX	1,573	$242,462	0.02%
170	Eaton Corporation	ETN	760	$242,068	0.02%
171	Vanguard Large Cap Etf	922908637	739	$232,638	0.02%
172	Schwab US Large Cap Etf	808524201	8,601	$231,446	0.02%
173	iShares C&S Real Estate	464287564	3,871	$230,983	0.02%
174	Schw US Scap Etf	808524607	8,081	$230,156	0.02%
175	Schwab Fundamental US	808524771	8,154	$221,870	0.02%
176	Industrial SPDR	81369Y704	1,385	$214,880	0.02%
177	Int'l Business Mach	INTR	720	$213,271	0.02%
178	iShares Select Dividend ETF	464287168	1,500	$211,710	0.02%
179	PIMCO Intermediate Municipal Bd Actv ETF	72201R866	4,003	$209,797	0.02%
180	Ev Tax Man Glb Div Eqty	ETN	19,900	$189,647	0.02%
181	AURORA INNOVATION CL A ORD	AUROW	16,141	$61,981	0.01%