Top Institutional Investors

Diversified Portfolios, Inc. — 13F Holdings & Portfolio

CIK 1634212 · latest 13F-HR filed 2026-05-06

Backtest portfolio

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

$1.22B

Long-equity book

Holdings

174

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+9 / −16 / ↑41 / ↓57

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DFA US Large Cap Value ETF$6.4M +24.5%
  • DFA Short-Duration Fixed Inc ETF$4.7M +7.9%
  • Vanguard Core Bond ETF$4.5M +5.1%
  • Avantis Emerging Markets EQ ETF$4.2M +9.8%
  • Nuveen AA-BBB CLO ETF$3.6M +18.7%
Show all 41 →

Top Trims

  • JPMorgan Ultra-Short Municipal Inc ETF-$2.8M -18.2%
  • iShares Global REIT ETF-$2.3M -15.3%
  • Apple Computer Inc-$2.2M -26.7%
  • PIMCO MULTISECTOR BOND ACTV ETF-$2.1M -82.1%
  • Vanguard Short-Term Bond Index Fund-$2.1M -21.7%
Show all 57 →

New Positions

  • Janus Henderson AAA CLO ETF$1.4M
  • Janus Henderson B-BBB CLO ETF$1.2M
  • JPMorgan Short Duration Core Plus ETF$1.1M
  • Eaton Vance Total Return Bond ETF$700.4K
  • Vanguard Long-Term Corporate Bd ETF$411.0K
Show all 9 →

Exited Positions

  • NYLI MacKay Muni Intermediate ETF$1.8M
  • Federated Hermes US Strategic Dvd ETF$565.8K
  • Enbridge Inc$336.1K
  • Invesco BulletShares 2034 Corp Bd ETF$295.0K
  • Invesco BulletShares 2033 Corp Bd ETF$276.1K
Show all 16 →
All Holdings

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 Total Stock Mkt VTI 922908769 $146.9M 12.07% 457,854 SH
2 JPMorgan Active Bond ETF JBND 46654Q716 $106.9M 8.78% 1,987,378 SH
3 Vanguard Core Bond ETF VCRB 922020748 $92.4M 7.60% 1,194,683 SH
4 Avantis International Equity ETF AVDE 025072703 $79.1M 6.50% 932,696 SH
5 DFA Short-Duration Fixed Inc ETF DFSD 25434V864 $64.0M 5.26% 1,336,422 SH
6 iShares Ultra Short-Term Bond ETF ICSH 46434V878 $55.8M 4.59% 1,102,918 SH
7 Avantis Emerging Markets EQ ETF AVEM 025072604 $46.5M 3.82% 576,945 SH
8 DFA US Large Cap Value ETF DFLV 25434V666 $32.7M 2.69% 916,445 SH
9 SPDR Trust (S&P 500) SPY 78462F103 $25.9M 2.13% 39,851 SH
10 DFA US Small Cap Value ETF DFSV 25434V815 $24.4M 2.00% 695,442 SH
11 DFA Core Emerging Mkt ETF DFAE 25434V302 $23.7M 1.95% 699,905 SH
12 iShares Core S&P 500 ETF IVV 464287200 $23.6M 1.94% 36,119 SH
13 Nuveen AA-BBB CLO ETF NCLO 67092P730 $22.6M 1.86% 907,773 SH
14 Russell 3000 IWV 464287689 $20.9M 1.72% 56,356 SH
15 Ishares Floating Rate FLOT 46429B655 $20.1M 1.65% 393,718 SH
16 Vanguard Russell 3000 ETF VTHR 92206C599 $16.4M 1.35% 57,183 SH
17 DFA Int'l Core Equity ETF DFAI 25434V203 $15.1M 1.24% 386,944 SH
18 Vanguard Core-Plus Bond ETF VPLS 922020755 $15.0M 1.23% 193,358 SH
19 Vanguard Value VTV 922908744 $14.7M 1.21% 75,123 SH
20 Vanguard ESG U.S. Stock ETF ESGV 921910733 $14.7M 1.20% 130,513 SH
21 DFA Tax-Managed US Marketwide Value II DFUV 25434V724 $14.3M 1.17% 294,450 SH
22 JPMorgan Municipal ETF JMUB 46641Q647 $13.6M 1.11% 271,206 SH
23 iShares National Muni Bond ETF MUB 464288414 $13.0M 1.07% 122,698 SH
24 iShares Global REIT ETF REET 46434V647 $12.4M 1.02% 494,490 SH
25 JPMorgan Ultra-Short Municipal Inc ETF JMST 46641Q654 $12.4M 1.02% 242,886 SH
26 Schwab US Large Cap Value SCHV 808524409 $11.8M 0.97% 386,127 SH
27 Russell 2000/Small Blend IWM 464287655 $9.9M 0.82% 40,114 SH
28 SPDR DoubleLine Total Return Tact ETF TOTL 78467V848 $9.2M 0.76% 232,668 SH
29 Vanguard ESG Int'l ETF VSGX 921910725 $8.6M 0.70% 119,320 SH
30 Vanguard Growth VUG 922908736 $8.1M 0.67% 18,560 SH
31 Avantis US Small Cap Value ETF AVUV 025072877 $7.9M 0.65% 71,484 SH
32 Vanguard Short-Term Bond Index Fund BSV 921937827 $7.5M 0.61% 95,401 SH
33 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 $7.4M 0.61% 51,769 SH
34 DFA US Core Equity ETF DFAU 25434V104 $7.4M 0.60% 162,939 SH
35 iShares Core Total USD Bond Market ETF IUSB 46434V613 $7.3M 0.60% 157,855 SH
36 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $7.2M 0.59% 143,493 SH
37 VanEck CLO ETF CLOI 92189H748 $6.5M 0.53% 122,637 SH
38 Apple Computer Inc AAPL 037833100 $6.0M 0.50% 23,761 SH
39 Mid Cap S P D R TRUST MDY 78467Y107 $6.0M 0.49% 9,679 SH
40 Schw US Brd Mkt Etf SCHB 808524102 $5.6M 0.46% 224,900 SH
41 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 464288646 $5.4M 0.44% 102,614 SH
42 Russell 1000/ Lrg. Value IWD 464287598 $5.2M 0.43% 24,515 SH
43 Vanguard Reit VNQ 922908553 $4.6M 0.38% 52,100 SH
44 iShares Short-Term National Muni Bond ETF SUB 464288158 $4.6M 0.38% 43,164 SH
45 DFA U.S. Small Cap Value (TM) DFAT 25434V609 $4.4M 0.36% 69,706 SH
46 Russell 1000/ Lrg. Growth IWF 464287614 $4.1M 0.34% 9,619 SH
47 Eaton Vance Short Dur Muncpl Inc ETF EVSM 61774R858 $4.1M 0.34% 81,241 SH
48 Vanguard Mortgage Backed VMBS 92206C771 $4.0M 0.33% 84,563 SH
49 Vanguard Small Cap Value VBR 922908611 $3.9M 0.32% 17,787 SH
50 iShares S&P 500 Growth ETF IVW 464287309 $3.8M 0.31% 33,442 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $1.22B 174 0000905729-26-000095
2025-12-31 2026-02-09 $1.20B 181 0000905729-26-000035