Diversified Portfolios, Inc.
13F Reported Value
ⓘ$1.4B
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diversified Portfolios, Inc. disclosed 201 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 3. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from Diversified Portfolios, Inc.’s Form 13F-HR filing with the SEC under CIK 1634212.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - ETF
—Quality
$171.2M462,767 shVANGUARD MALVERN FDS - ETF
—Quality
$106.2M1,374,618 shAMERICAN CENTY ETF TR - COM
—Quality
$88.7M994,311 shJ P MORGAN EXCHANGE TRADED F - ETF
—Quality
$84.7M1,583,948 shDIMENSIONAL ETF TRUST - ETF
—Quality
$63.7M1,335,001 shISHARES TR - ETF
—Quality
$54.3M1,073,775 shAMERICAN CENTY ETF TR - COM
—Quality
$47.1M488,339 shDIMENSIONAL ETF TRUST - ETF
—Quality
$40.5M1,024,846 sh- —
Quality
$30.5M40,864 sh J P MORGAN EXCHANGE TRADED F - ETF
—Quality
$30.0M591,070 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - ETF | — | $171.2M | 462,767 |
| VANGUARD MALVERN FDS - ETF | — | $106.2M | 1,374,618 |
| AMERICAN CENTY ETF TR - COM | — | $88.7M | 994,311 |
| J P MORGAN EXCHANGE TRADED F - ETF | — | $84.7M | 1,583,948 |
| DIMENSIONAL ETF TRUST - ETF | — | $63.7M | 1,335,001 |
| ISHARES TR - ETF | — | $54.3M | 1,073,775 |
| AMERICAN CENTY ETF TR - COM | — | $47.1M | 488,339 |
| DIMENSIONAL ETF TRUST - ETF | — | $40.5M | 1,024,846 |
 SPDR S&P 500 ETF TRUST$SPY | — | $30.5M | 40,864 |
| J P MORGAN EXCHANGE TRADED F - ETF | — | $30.0M | 591,070 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diversified Portfolios, Inc.'s 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Other
$1.3B
Technology
$27.1M
Financials
$10.2M
Consumer Discretionary
$6.6M
Healthcare
$5.7M
Industrials
$3.0M
Energy
$1.1M
Communication Services
$575,391
Top Holdings — Diversified Portfolios, Inc. (Q2 2026)
Top 150 of 201 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - ETF | $171.2M | 12.4% | +1% | — |
| 2 | — | VANGUARD MALVERN FDS - ETF | $106.2M | 7.7% | +15% | — |
| 3 | — | AMERICAN CENTY ETF TR - COM | $88.7M | 6.4% | +7% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ETF | $84.7M | 6.2% | -20% | — |
| 5 | — | DIMENSIONAL ETF TRUST - ETF | $63.7M | 4.6% | -0% | — |
| 6 | — | ISHARES TR - ETF | $54.3M | 3.9% | -3% | — |
| 7 | — | AMERICAN CENTY ETF TR - COM | $47.1M | 3.4% | -15% | — |
| 8 | — | DIMENSIONAL ETF TRUST - ETF | $40.5M | 2.9% | +12% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $30.5M | 2.2% | +3% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ETF | $30.0M | 2.2% | +1728% | — |
| 11 | — | NUSHARES ETF TR - ETF | $29.5M | 2.1% | +29% | — |
| 12 | — | DIMENSIONAL ETF TRUST - ETF | $28.5M | 2.1% | +6% | — |
| 13 | — | DIMENSIONAL ETF TRUST - ETF | $28.0M | 2.0% | -0% | — |
| 14 | — | ISHARES TR - COM | $27.0M | 2.0% | -0% | — |
| 15 | — | ISHARES TR - ETF | $24.0M | 1.7% | -0% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ETF | $19.3M | 1.4% | +40% | — |
| 17 | — | ISHARES TR - ETF | $19.1M | 1.4% | -5% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - ETF | $18.9M | 1.4% | -0% | — |
| 19 | — | VANGUARD MALVERN FDS - ETF | $18.0M | 1.3% | +20% | — |
| 20 | — | VANGUARD INDEX FDS - ETF | $16.3M | 1.2% | -0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - ETF | $16.1M | 1.2% | +1% | — |
| 22 | — | VANGUARD WORLD FD - ETF | $16.1M | 1.2% | -7% | — |
| 23 | — | DIMENSIONAL ETF TRUST - ETF | $16.0M | 1.2% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR - ETF | $13.2M | 1.0% | -2% | — |
| 25 | — | ISHARES TR - ETF | $12.6M | 0.9% | -5% | — |
| 26 | — | ISHARES TR - ETF | $12.0M | 0.9% | -1% | — |
| 27 | — | VANGUARD MUN BD FDS - ETF | $11.9M | 0.9% | +64% | — |
| 28 | — | VANECK ETF TRUST - ETF | $11.8M | 0.9% | +82% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - ETF | $10.9M | 0.8% | -12% | — |
| 30 | — | ISHARES TR - ETF | $9.8M | 0.7% | -28% | — |
| 31 | — | VANGUARD INDEX FDS - ETF | $9.7M | 0.7% | +507% | — |
| 32 |  $AAPL | Apple Inc. | $9.6M | 0.7% | +40% | 76.4 |
| 33 | — | AMERICAN CENTY ETF TR - ETF | $9.1M | 0.7% | +2% | — |
| 34 | — | VANGUARD WORLD FD - ETF | $8.7M | 0.6% | -11% | — |
| 35 | — | ISHARES TR - COM | $8.5M | 0.6% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST - ETF | $8.4M | 0.6% | -1% | — |
| 37 | — | AMERICAN CENTY ETF TR - ETF | $7.7M | 0.6% | NEW | — |
| 38 | — | MORGAN STANLEY ETF TRUST - ETF | $7.6M | 0.6% | +85% | — |
| 39 | — | ISHARES TR - ETF | $7.2M | 0.5% | -2% | — |
| 40 |  $META | Meta Platforms, Inc. | $6.9M | 0.5% | -7% | 79.6 |
| 41 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.7M | 0.5% | -2% | — |
| 42 | — | SCHWAB STRATEGIC TR - ETF | $6.4M | 0.5% | -2% | — |
| 43 | — | ISHARES TR - ETF | $5.9M | 0.4% | -0% | — |
| 44 | — | SSGA ACTIVE ETF TR - ETF | $5.8M | 0.4% | -37% | — |
| 45 | — | ISHARES TR - ETF | $5.4M | 0.4% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - ETF | $4.9M | 0.3% | +0% | — |
| 47 | — | ISHARES TR - ETF | $4.9M | 0.3% | +307% | — |
| 48 | — | ISHARES TR - ETF | $4.6M | 0.3% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - ETF | $4.5M | 0.3% | +13% | — |
| 50 | — | VANGUARD INDEX FDS - ETF | $4.3M | 0.3% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - ETF | $4.3M | 0.3% | -0% | — |
| 52 | — | VANGUARD INDEX FDS - ETF | $4.1M | 0.3% | -18% | — |
| 53 | — | ISHARES TR - ETF | $4.0M | 0.3% | -13% | — |
| 54 | — | DIMENSIONAL ETF TRUST - ETF | $3.8M | 0.3% | +22% | — |
| 55 | — | ISHARES TR - ETF | $3.7M | 0.3% | -4% | — |
| 56 | — | VANGUARD ADMIRAL FDS INC - ETF | $3.6M | 0.3% | +500% | — |
| 57 | — | VANGUARD WHITEHALL FDS - ETF | $3.4M | 0.3% | -0% | — |
| 58 |  $AMZN | AMAZON COM INC | $3.4M | 0.3% | +5% | 68.7 |
| 59 | — | ISHARES INC - ETF | $3.3M | 0.2% | -11% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - ETF | $3.1M | 0.2% | +7% | — |
| 61 | — | VANGUARD TAX-MANAGED FDS - ETF | $3.1M | 0.2% | -5% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - ETF | $3.0M | 0.2% | +0% | — |
| 63 | — | ISHARES TR - ETF | $3.0M | 0.2% | -1% | — |
| 64 | — | SCHWAB STRATEGIC TR - ETF | $2.9M | 0.2% | +5% | — |
| 65 | — | VANGUARD INDEX FDS - ETF | $2.9M | 0.2% | +6% | — |
| 66 | — | SPDR SERIES TRUST - ETF | $2.9M | 0.2% | +8% | — |
| 67 | — | PIMCO ETF TR - ETF | $2.8M | 0.2% | +980% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - ETF | $2.8M | 0.2% | -15% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.2% | +12% | — |
| 70 | — | DIMENSIONAL ETF TRUST - ETF | $2.6M | 0.2% | +19% | — |
| 71 |  $UMBF | UMB FINANCIAL CORP | $2.5M | 0.2% | -1% | 77.3 |
| 72 | — | VANGUARD BD INDEX FDS - ETF | $2.5M | 0.2% | -9% | — |
| 73 | — | ISHARES TR - ETF | $2.4M | 0.2% | +68% | — |
| 74 |  $LLY | ELI LILLY & Co | $2.3M | 0.2% | -7% | 87.5 |
| 75 |  $MSFT | MICROSOFT CORP | $2.1M | 0.1% | +35% | 79.8 |
| 76 | — | BONDBLOXX ETF TRUST - ETF | $2.0M | 0.1% | -16% | — |
| 77 | — | DIMENSIONAL ETF TRUST - COM | $1.9M | 0.1% | +54% | — |
| 78 | — | AMERICAN CENTY ETF TR - ETF | $1.9M | 0.1% | +0% | — |
| 79 | — | TCW ETF TRUST - ETF | $1.9M | 0.1% | +17% | — |
| 80 | — | VANGUARD WELLINGTON FD - ETF | $1.9M | 0.1% | -7% | — |
| 81 | — | VANGUARD MUN BD FDS - ETF | $1.9M | 0.1% | NEW | — |
| 82 | — | JANUS DETROIT STR TR - ETF | $1.8M | 0.1% | +32% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - ETF | $1.7M | 0.1% | +0% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.1% | +10% | 70.7 |
| 85 |  $IVZ | Invesco Ltd. | $1.7M | 0.1% | +0% | — |
| 86 | — | ISHARES TR - ETF | $1.7M | 0.1% | +1% | — |
| 87 |  $ABBV | AbbVie Inc. | $1.7M | 0.1% | +34% | 72.6 |
| 88 | — | VANECK ETF TRUST - ETF | $1.6M | 0.1% | +7% | — |
| 89 | — | SPDR SERIES TRUST - ETF | $1.5M | 0.1% | +0% | — |
| 90 | — | ISHARES TR - ETF | $1.5M | 0.1% | +1% | — |
| 91 | — | ISHARES TR - ETF | $1.5M | 0.1% | -3% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ETF | $1.5M | 0.1% | +31% | — |
| 93 | — | SPDR SERIES TRUST - ETF | $1.4M | 0.1% | -36% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - ETF | $1.4M | 0.1% | -5% | — |
| 95 | — | JANUS DETROIT STR TR - ETF | $1.4M | 0.1% | +15% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +3% | 73.8 |
| 97 |  $NVDA | NVIDIA CORP | $1.3M | 0.1% | +48% | 85.9 |
| 98 | — | VANGUARD STAR FDS - ETF | $1.2M | 0.1% | +10% | — |
| 99 |  $GOOG | Alphabet Inc. | $1.2M | 0.1% | +56% | 78.2 |
| 100 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +140% | 69 |
| 101 | — | VANGUARD INDEX FDS - ETF | $1.1M | 0.1% | -4% | — |
| 102 | — | VANGUARD MUN BD FDS - ETF | $1.1M | 0.1% | NEW | — |
| 103 | — | ISHARES TR - ETF | $1.0M | 0.1% | +29% | — |
| 104 | — | AMERICAN CENTY ETF TR - ETF | $1.0M | 0.1% | +0% | — |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $961,663 | 0.1% | +103% | 66.2 |
| 106 | — | SCHWAB STRATEGIC TR - ETF | $955,800 | 0.1% | +0% | — |
| 107 |  $CVNA | CARVANA CO. | $939,910 | 0.1% | +338% | 71.6 |
| 108 |  $XOM.R34088 | EXXON MOBIL CORP | $932,356 | 0.1% | +3% | 57.9 |
| 109 | — | NUSHARES ETF TR - ETF | $931,364 | 0.1% | -3% | — |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $914,721 | 0.1% | +1% | 62.9 |
| 111 | — | VANGUARD INDEX FDS - ETF | $881,228 | 0.1% | +300% | — |
| 112 | — | ANGEL OAK FUNDS TRUST - ETF | $856,119 | 0.1% | +23% | — |
| 113 |  $HD | HOME DEPOT, INC. | $853,902 | 0.1% | +66% | 60.3 |
| 114 | — | ISHARES TR - ETF | $822,797 | 0.1% | +0% | — |
| 115 | — | AMERICAN CENTY ETF TR - ETF | $818,519 | 0.1% | +0% | — |
| 116 | — | BLACKROCK ETF TRUST II - ETF | $796,987 | 0.1% | +43% | — |
| 117 | — | DIMENSIONAL ETF TRUST - ETF | $784,783 | 0.1% | +0% | — |
| 118 |  $MA | Mastercard Inc | $773,482 | 0.1% | +2% | 85.1 |
| 119 | — | ISHARES TR - ETF | $767,945 | 0.1% | -3% | — |
| 120 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 121 | — | AMERICAN CENTY ETF TR - COM | $743,644 | 0.1% | +0% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F - COM | $736,253 | 0.1% | -1% | — |
| 123 | — | VANGUARD SCOTTSDALE FDS - ETF | $728,796 | 0.1% | +76% | — |
| 124 | — | ISHARES TR - ETF | $707,082 | 0.1% | -4% | — |
| 125 |  $GOOGL | Alphabet Inc. | $694,976 | 0.1% | -1% | 78.2 |
| 126 | — | ISHARES TR - ETF | $691,283 | 0.1% | +0% | — |
| 127 |  $V | VISA INC. | $638,147 | 0.1% | +4% | 82.9 |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $631,095 | 0.1% | +6% | 73.5 |
| 129 | — | NEW YORK LIFE INVTS ACTIVE E - ETF | $625,381 | 0.1% | NEW | — |
| 130 |  $ORCL | ORACLE CORP | $614,924 | 0.0% | +95% | 66.2 |
| 131 | — | AMERICAN CENTY ETF TR - COM | $611,771 | 0.0% | -9% | — |
| 132 | — | ISHARES TR - ETF | $611,312 | 0.0% | -2% | — |
| 133 | — | ISHARES TR - ETF | $607,880 | 0.0% | +0% | — |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $550,183 | 0.0% | NEW | 70.3 |
| 135 |  $DE | DEERE & CO | $540,449 | 0.0% | +2% | 55.4 |
| 136 |  $GE | GENERAL ELECTRIC CO | $534,208 | 0.0% | NEW | 73.8 |
| 137 | — | ISHARES TR - ETF | $530,639 | 0.0% | +41% | — |
| 138 | — | VANGUARD SPECIALIZED FUNDS - ETF | $529,082 | 0.0% | +0% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F - ETF | $525,728 | 0.0% | NEW | — |
| 140 | — | ISHARES TR - ETF | $505,515 | 0.0% | +0% | — |
| 141 |  $MU | MICRON TECHNOLOGY INC | $499,808 | 0.0% | NEW | 86.2 |
| 142 | — | VANGUARD WORLD FD - ETF | $497,801 | 0.0% | +661% | — |
| 143 | — | ISHARES TR - ETF | $485,229 | 0.0% | -6% | — |
| 144 |  $DOV | DOVER Corp | $478,389 | 0.0% | NEW | 58.1 |
| 145 | — | VANGUARD BD INDEX FDS - ETF | $474,302 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - ETF | $465,305 | 0.0% | +48% | — |
| 147 | — | PIMCO ETF TR - ETF | $462,297 | 0.0% | +0% | — |
| 148 |  $GEV | GE Vernova Inc. | $454,671 | 0.0% | NEW | 81.1 |
| 149 |  $GLW | CORNING INC /NY | $443,171 | 0.0% | +17% | 73.7 |
| 150 | — | SCHWAB STRATEGIC TR - ETF | $432,978 | 0.0% | -2% | — |
New Positions (30)
$CSCO CISCO SYSTEMS, INC.$550,183$GE GENERAL ELECTRIC CO$534,208$MU MICRON TECHNOLOGY INC$499,808$DOV DOVER Corp$478,389$GEV GE Vernova Inc.$454,671
$AMD ADVANCED MICRO DEVICES INC$347,965
$DIS Walt Disney Co$312,139
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$299,436
$AVGO Broadcom Inc.$297,289Exited Positions (3)
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