Diversified Portfolios, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Diversified Portfolios, Inc. disclosed 212 stock positions valued at approximately $1.46B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD MALVERN FDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $1.46B
Holdings by Sector
Diversified Portfolios, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.91% | 464,204 | +1,437 | +0.31% | $173,723,746 |
| VANGUARD MALVERN FDS | VCRB | Other | 7.29% | 1,442,992 | +68,374 | +4.97% | $106,233,105 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.42% | 1,038,892 | +44,581 | +4.48% | $93,614,517 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.19% | 1,314,157 | -20,844 | -1.56% | $61,071,495 |
| ISHARES TR | ICSH | Other | 4.17% | 1,207,342 | +133,567 | +12.44% | $60,850,029 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 3.77% | 1,137,853 | +546,783 | +92.51% | $55,003,806 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.58% | 1,021,147 | -562,801 | -35.53% | $52,201,046 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.02% | 1,097,978 | +73,132 | +7.14% | $44,105,795 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.47% | 47,251 | +6,387 | +15.63% | $36,034,646 |
| NUSHARES ETF TR | NCLO | Other | 2.39% | 1,392,307 | +217,793 | +18.54% | $34,877,286 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.38% | 368,922 | -119,417 | -24.45% | $34,686,060 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.97% | 765,293 | +30,512 | +4.15% | $28,675,527 |
| ISHARES TR | IVV | Other | 1.90% | 36,082 | -5 | -0.01% | $27,633,746 |
| ROCKET COS INC | RKT | Financial Services | 1.88% | 2,384,510 | +2,384,510 | +100.00% | $27,445,710 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.85% | 684,458 | -12,199 | -1.75% | $26,906,053 |
| ISHARES TR | IWV | Other | 1.66% | 56,028 | -252 | -0.45% | $24,185,055 |
| ISHARES TR | FLOT | Other | 1.58% | 450,313 | +76,596 | +20.50% | $22,988,476 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.47% | 329,519 | +212,098 | +180.63% | $21,461,585 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.37% | 396,503 | +181,921 | +84.78% | $20,047,192 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.33% | 57,820 | +700 | +1.23% | $19,398,639 |
| VANGUARD MALVERN FDS | VPLS | Other | 1.31% | 257,774 | +25,275 | +10.87% | $19,077,880 |
| VANECK ETF TRUST | CLOI | Other | 1.21% | 332,472 | +109,391 | +49.04% | $17,611,042 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.10% | 388,608 | -2,305 | -0.59% | $16,100,029 |
| VANGUARD WORLD FD | ESGV | Other | 1.10% | 118,356 | -3,149 | -2.59% | $16,040,789 |
| VANGUARD INDEX FDS | VTV | Other | 1.09% | 73,871 | -982 | -1.31% | $15,962,007 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.09% | 288,218 | -3,368 | -1.16% | $15,851,976 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.84% | 369,295 | -10,656 | -2.80% | $12,301,229 |
| APPLE INC | AAPL | Technology | 0.77% | 33,807 | +587 | +1.77% | $11,258,339 |
| ISHARES TR | IWM | Other | 0.77% | 40,209 | +319 | +0.80% | $11,173,544 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 112,269 | -331 | -0.29% | $10,116,528 |
Showing 30 of 212 holdings in the latest reporting period.