Institutional Manager · CIK 0001634212
Diversified Portfolios, Inc.
Bloomfield Hills, MI · File #028-16822
Latest AUM
$1.20B
Positions
181
Top-10 Concentration
61.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Nuveen AA-BBB CLO ETF | NU | +761,276 | +$19.1M | $0 |
| REDUCE | iShares Global REIT ETF | 46434V647 | -294,958 | -$7.4M | -$539,093 |
| ADD | Vanguard Core Bond ETF | 922020748 | +91,378 | +$7.1M | -$534,588 |
| ADD | Avantis International Equity ETF | 025072703 | +82,949 | +$6.8M | +$2.9M |
| ADD | JPMorgan Active Bond ETF | 46654Q716 | +103,877 | +$5.6M | -$163,587 |
| NEW | VanEck CLO ETF | 92189H748 | +102,794 | +$5.4M | $0 |
| ADD | DFA Short-Duration Fixed Inc ETF | 25434V864 | +107,430 | +$5.2M | -$271,022 |
| ADD | Vanguard Total Stock Mkt | 922908769 | +14,857 | +$5.0M | +$3.1M |
| ADD | Avantis Emerging Markets EQ ETF | 025072604 | +46,703 | +$3.6M | +$960,412 |
| REDUCE | iShares Ultra Short-Term Bond ETF | 46434V878 | -56,792 | -$2.9M | -$192,969 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025181 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 2025166 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $950.8M
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $916.9M
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $890.0M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $759.0M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $710.5M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $530.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt | 922908769 | 458,478 | $153.7M | 14.34% |
| 2 | JPMorgan Active Bond ETF | 46654Q716 | 1,921,439 | $103.9M | 9.69% |
| 3 | Vanguard Core Bond ETF | 922020748 | 1,129,478 | $88.0M | 8.21% |
| 4 | Avantis International Equity ETF | 025072703 | 943,601 | $77.7M | 7.25% |
| 5 | DFA Short-Duration Fixed Inc ETF | 25434V864 | 1,236,613 | $59.3M | 5.53% |
| 6 | iShares Ultra Short-Term Bond ETF | 46434V878 | 1,078,140 | $54.5M | 5.09% |
| 7 | Avantis Emerging Markets EQ ETF | 025072604 | 549,538 | $42.3M | 3.95% |
| 8 | SPDR Trust (S&P 500) | SPY | 40,294 | $27.5M | 2.56% |
| 9 | DFA US Large Cap Value ETF | 25434V666 | 768,137 | $26.3M | 2.45% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 35,559 | $24.4M | 2.27% |
| 11 | DFA Core Emerging Mkt ETF | 25434V302 | 709,891 | $23.1M | 2.16% |
| 12 | Russell 3000 | 464287689 | 56,470 | $21.8M | 2.04% |
| 13 | DFA US Small Cap Value ETF | 25434V815 | 645,753 | $21.2M | 1.98% |
| 14 | Ishares Floating Rate | 46429B655 | 402,385 | $20.5M | 1.91% |
| 15 | Nuveen AA-BBB CLO ETF | NU | 761,276 | $19.1M | 1.78% |
| 16 | Vanguard Russell 3000 ETF | 92206C599 | 53,533 | $16.1M | 1.50% |
| 17 | Vanguard ESG U.S. Stock ETF | 921910733 | 125,605 | $15.2M | 1.42% |
| 18 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 297,129 | $15.1M | 1.41% |
| 19 | DFA Int'l Core Equity ETF | 25434V203 | 391,367 | $14.9M | 1.39% |
| 20 | iShares Global REIT ETF | 46434V647 | 588,791 | $14.7M | 1.37% |