Diversified Portfolios, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Diversified Portfolios, Inc. disclosed 201 stock positions valued at approximately $1.38B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD MALVERN FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $1.38B
Holdings by Sector
Diversified Portfolios, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 12.42% | 462,767 | +4,913 | +1.07% | $171,242,171 |
| VANGUARD MALVERN FDS | VCRB | Other | 7.70% | 1,374,618 | +179,935 | +15.06% | $106,165,425 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.43% | 994,311 | +61,615 | +6.61% | $88,692,550 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.15% | 1,583,948 | -403,430 | -20.30% | $84,741,213 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.62% | 1,335,001 | -1,421 | -0.11% | $63,746,316 |
| ISHARES TR | ICSH | Other | 3.94% | 1,073,775 | -29,143 | -2.64% | $54,311,555 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.42% | 488,339 | -88,606 | -15.36% | $47,119,788 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.94% | 1,024,846 | +108,401 | +11.83% | $40,522,425 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.21% | 40,864 | +1,013 | +2.54% | $30,515,727 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 2.17% | 591,070 | +558,730 | +1727.67% | $29,955,448 |
| NUSHARES ETF TR | NCLO | Other | 2.14% | 1,174,514 | +266,741 | +29.38% | $29,456,799 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.07% | 734,781 | +39,339 | +5.66% | $28,502,151 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.03% | 696,657 | -3,248 | -0.46% | $28,012,579 |
| ISHARES TR | IVV | Other | 1.96% | 36,087 | -32 | -0.09% | $27,025,351 |
| ISHARES TR | IWV | Other | 1.74% | 56,280 | -76 | -0.13% | $23,997,801 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.40% | 380,323 | +109,117 | +40.23% | $19,265,262 |
| ISHARES TR | FLOT | Other | 1.38% | 373,717 | -20,001 | -5.08% | $19,078,246 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.37% | 57,120 | -63 | -0.11% | $18,931,053 |
| VANGUARD MALVERN FDS | VPLS | Other | 1.31% | 232,499 | +39,141 | +20.24% | $18,036,322 |
| VANGUARD INDEX FDS | VTV | Other | 1.18% | 74,853 | -270 | -0.36% | $16,312,819 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.17% | 390,913 | +3,969 | +1.03% | $16,125,161 |
| VANGUARD WORLD FD | ESGV | Other | 1.17% | 121,505 | -9,008 | -6.90% | $16,067,821 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.16% | 291,586 | -2,864 | -0.97% | $16,040,132 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.96% | 379,951 | -6,176 | -1.60% | $13,226,097 |
| ISHARES TR | MUB | Other | 0.91% | 116,918 | -5,780 | -4.71% | $12,582,715 |
| ISHARES TR | IWM | Other | 0.87% | 39,890 | -224 | -0.56% | $11,985,086 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.86% | 234,692 | +91,199 | +63.56% | $11,870,721 |
| VANECK ETF TRUST | CLOI | Other | 0.86% | 223,081 | +100,444 | +81.90% | $11,812,139 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.79% | 214,582 | -28,304 | -11.65% | $10,943,682 |
| ISHARES TR | REET | Other | 0.71% | 354,453 | -140,037 | -28.32% | $9,789,986 |
Showing 30 of 201 holdings in the latest reporting period.