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Diversified Portfolios, Inc. — 13F Holdings & Portfolio

CIK 1634212 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Diversified Portfolios, Inc. manages $1.38B in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (12.42%), VCRB (7.70%), AVDE (6.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 3; 126 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.38B

Long-equity book

Holdings
201

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+30 / −3 / ↑126 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI12.4% · +1%VCRB7.7% · +15%AVDE6.4% · +7%JBND6.1% · -20%DFSD4.6% · -0%ICSH3.9% · -3%AVEM3.4% · -15%DFLV2.9% · +12%SPY2.2% · +2%JMTG2.2% · +1728%NCLO2.1% · +29%DFSV2.1% · +6%DFAE2.0% · -0%IVV2.0% · -0%IWV1.7% · -0%JMUB1.4% · +40%FLOT1.4% · -5%VTHR1.4% · -0%VPLS1.3% · +20%VTV1.2% · -0%DFAI1.2% · +1%ESGV1.2% · -7%DFUV1.2% · -1%SCHV1.0% · -2%MUB0.9% · -5%IWM0.9% · -1%VTEB0.9% · +64%CLOI0.9% · +82%JMST0.8% · -12%REET0.7% · -28%VUG0.7% · +507%AAPL0.7% · +40%AVUV0.7% · +2%VSGX0.6% · -11%ITOT0.6% · +0%DFAU0.6% · -0%AVES0.6% · newEVSM0.5% · +85%IUSB0.5% · -2%BSV0.5% · -7%MDY0.5% · -2%SCHB0.5% · -2%IWD0.4% · -0%TOTL0.4% · -37%IGSB0.4% · 0%DFAT0.4% · 0%IWF0.4% · +307%IVW0.3% · 0%VMBS0.3% · +13%VBR0.3% · +0%VONG0.3% · -0%VNQ0.3% · -18%SUB0.3% · -13%DFCF0.3% · +22%IJR0.3% · -4%VOOG0.3% · +500%VYM0.2% · -0%AMZN0.2% · +4%IEMG0.2% · -11%JPLD0.2% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$1.94B
Discretionary
$1.94B
Employees
19
Accounts
2,514
Address
39520 WOODWARD AVENUE
SUITE 200
BLOOMFIELD HILLS, MI 48304
Phone
(248) 644-3030
Website
Name Title / Status Ownership Type
Cox, James, Bradley ControlCCO/COO/SHAREHOLDER
since Jan 2024
5–10%Individual
DANIEL R. GOLDBERG REVOCABLE TRUST U/A/D 8/24/2022 ControlSHAREHOLDER
since Jan 2025
10–25%Domestic Entity
POST, THOMAS, CARPENTER ControlSECRETARY
since Oct 2010
25–50%Individual
RONALD M. YOLLES REVOCABLE LIVING TRUST U/A/D 12/21/2023 ControlSHAREHOLDER
since Oct 2010
25–50%Domestic Entity
WAGNER, KATHARINE, POST ControlPRESIDENT
since Jan 2024
10–25%Individual
WAGNER, KATHARINE, POSTSHAREHOLDER
since Jan 2020
10–25%Individual
Goldberg, Daniel, Ross Control
Indirect owner via DANIEL R. GOLDBERG REVOCABLE TRUST U/A/D 8/24/2022
TRUSTEE
since Aug 2022
General partner, trustee or managerIndividual
YOLLES, RONALD, MARK Control
Indirect owner via RONALD M. YOLLES REVOCABLE LIVING TRUST U/A/D 12/21/2023
TRUSTEE
since Dec 2023
General partner, trustee or managerIndividual
Ownership & leadership changes · 5 filings with changes since Mar 12, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2025 filing
  • No longer listedYOLLES, RONALD, MARK · SHAREHOLDER · 25–50% · control person · listed since Oct 2010
  • AddedDANIEL R. GOLDBERG REVOCABLE TRUST U/A/D 8/24/2022 · SHAREHOLDER · 10–25% · control person
  • AddedGoldberg, Daniel, Ross · TRUSTEE · General partner, trustee or manager · indirect via DANIEL R. GOLDBERG REVOCABLE TRUST U/A/D 8/24/2022 · control person
  • AddedRONALD M. YOLLES REVOCABLE LIVING TRUST U/A/D 12/21/2023 · SHAREHOLDER · 25–50% · control person
  • AddedYOLLES, RONALD, MARK · TRUSTEE · General partner, trustee or manager · indirect via RONALD M. YOLLES REVOCABLE LIVING TRUST U/A/D 12/21/2023 · control person
  • ChangedCox, James, Bradley · title CHIEF ADMINISTRATIVE OFFICER / CHIEF COMPLIANCE OFFICER → CCO/COO/SHAREHOLDER; ownership Less than 5% → 5–10%
Mar 19, 2024 filing
  • No longer listedAdams, Carla, Taylor · SHAREHOLDER · 5–10% · listed since Jul 2021
  • No longer listedTOAL, ROBERT, EDWARD · PRESIDENT · 10–25% · control person · listed since Oct 1993
  • ChangedWAGNER, KATHARINE, POST · title SHAREHOLDER → PRESIDENT / SHAREHOLDER; now a control person
  • ChangedYOLLES, RONALD, MARK · title TREASURER → SHAREHOLDER
Mar 28, 2023 filing
  • AddedCox, James, Bradley · CHIEF ADMINISTRATIVE OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedTOAL, ROBERT, EDWARD · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT; ownership 25–50% → 10–25%
  • ChangedWAGNER, KATHARINE, POST · ownership 5–10% → 10–25%
Aug 31, 2021 filing
  • AddedAdams, Carla, Taylor · SHAREHOLDER · 5–10%
Mar 16, 2021 filing
  • AddedWAGNER, KATHARINE, POST · SHAREHOLDER · 5–10%
Mar 12, 2012 filing (earliest on record)
  • ListedPOST, THOMAS, CARPENTER · SECRETARY · 25–50% · control person
  • ListedTOAL, ROBERT, EDWARD · PRESIDENT/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedYOLLES, RONALD, MARK · TREASURER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Diversified Portfolios, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $171.2M 12.42% 462,767 SH
2 VANGUARD MALVERN FDS VCRB 922020748 $106.2M 7.70% 1,374,618 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $88.7M 6.43% 994,311 SH
4 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $84.7M 6.15% 1,583,948 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $63.7M 4.62% 1,335,001 SH
6 ISHARES TR ICSH 46434V878 $54.3M 3.94% 1,073,775 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $47.1M 3.42% 488,339 SH
8 DIMENSIONAL ETF TRUST DFLV 25434V666 $40.5M 2.94% 1,024,846 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $30.5M 2.21% 40,864 SH
10 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $30.0M 2.17% 591,070 SH
11 NUSHARES ETF TR NCLO 67092P730 $29.5M 2.14% 1,174,514 SH
12 DIMENSIONAL ETF TRUST DFSV 25434V815 $28.5M 2.07% 734,781 SH
13 DIMENSIONAL ETF TRUST DFAE 25434V302 $28.0M 2.03% 696,657 SH
14 ISHARES TR IVV 464287200 $27.0M 1.96% 36,087 SH
15 ISHARES TR IWV 464287689 $24.0M 1.74% 56,280 SH
16 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $19.3M 1.40% 380,323 SH
17 ISHARES TR FLOT 46429B655 $19.1M 1.38% 373,717 SH
18 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $18.9M 1.37% 57,120 SH
19 VANGUARD MALVERN FDS VPLS 922020755 $18.0M 1.31% 232,499 SH
20 VANGUARD INDEX FDS VTV 922908744 $16.3M 1.18% 74,853 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $16.1M 1.17% 390,913 SH
22 VANGUARD WORLD FD ESGV 921910733 $16.1M 1.17% 121,505 SH
23 DIMENSIONAL ETF TRUST DFUV 25434V724 $16.0M 1.16% 291,586 SH
24 SCHWAB STRATEGIC TR SCHV 808524409 $13.2M 0.96% 379,951 SH
25 ISHARES TR MUB 464288414 $12.6M 0.91% 116,918 SH
26 ISHARES TR IWM 464287655 $12.0M 0.87% 39,890 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $11.9M 0.86% 234,692 SH
28 VANECK ETF TRUST CLOI 92189H748 $11.8M 0.86% 223,081 SH
29 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $10.9M 0.79% 214,582 SH
30 ISHARES TR REET 46434V647 $9.8M 0.71% 354,453 SH
31 VANGUARD INDEX FDS VUG 922908736 $9.7M 0.70% 112,600 SH
32 APPLE INC AAPL 037833100 $9.6M 0.70% 33,220 SH
33 AMERICAN CENTY ETF TR AVUV 025072877 $9.1M 0.66% 72,592 SH
34 VANGUARD WORLD FD VSGX 921910725 $8.7M 0.63% 105,950 SH
35 ISHARES TR ITOT 464287150 $8.5M 0.62% 51,961 SH
36 DIMENSIONAL ETF TRUST DFAU 25434V104 $8.4M 0.61% 162,068 SH
37 AMERICAN CENTY ETF TR AVES 025072372 $7.7M 0.56% 117,421 SH
38 MORGAN STANLEY ETF TRUST EVSM 61774R858 $7.6M 0.55% 150,334 SH
39 ISHARES TR IUSB 46434V613 $7.2M 0.52% 155,148 SH
40 VANGUARD BD INDEX FDS BSV 921937827 $6.9M 0.50% 89,097 SH
41 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $6.7M 0.48% 9,483 SH
42 SCHWAB STRATEGIC TR SCHB 808524102 $6.4M 0.46% 220,347 SH
43 ISHARES TR IWD 464287598 $5.9M 0.43% 24,412 SH
44 SSGA ACTIVE ETF TR TOTL 78467V848 $5.8M 0.42% 147,256 SH
45 ISHARES TR IGSB 464288646 $5.4M 0.39% 102,614 SH
46 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.9M 0.35% 69,706 SH
47 ISHARES TR IWF 464287614 $4.9M 0.35% 39,168 SH
48 ISHARES TR IVW 464287309 $4.6M 0.33% 33,442 SH
49 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $4.5M 0.32% 95,439 SH
50 VANGUARD INDEX FDS VBR 922908611 $4.3M 0.31% 17,849 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.38B 201 0000905729-26-000142
2026-03-31 2026-05-06 $1.22B 174 0000905729-26-000095
2025-12-31 2026-02-09 $1.20B 181 0000905729-26-000035
Filer Information
Address
39520 WOODWARD AVE, STE 200
BLOOMFIELD HILLS, MI 48304
Phone
(248) 644-3030
Filing Manager
Diversified Portfolios, Inc.
Bloomfield Hills, MI
Signatory
J. Bradley Cox
Chief Compliance Officer