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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, exited 3, added to 126, and trimmed 24.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$28.3M +1716.2%
  • VANGUARD INDEX FDS$24.4M +16.6%
  • VANGUARD MALVERN FDS$13.7M +14.8%
  • AMERICAN CENTY ETF TR$9.6M +12.1%
  • DIMENSIONAL ETF TRUST$7.8M +23.8%
Show all 126 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$22.1M -20.7%
  • SSGA ACTIVE ETF TR-$3.4M -37.1%
  • ISHARES TR-$2.6M -21.3%
  • J P MORGAN EXCHANGE TRADED F-$1.4M -11.6%
  • SPDR SERIES TRUST-$794.4K -36.0%
Show all 24 →

New Positions

  • AMERICAN CENTY ETF TR$7.7M
  • VANGUARD MUN BD FDS$1.9M
  • VANGUARD MUN BD FDS$1.1M
  • NEW YORK LIFE INVTS ACTIVE E$625.4K
  • CISCO SYS INC$550.2K
Show all 30 →

Exited Positions

  • Eaton Vance Total Return Bond ETF$700.4K
  • Asml Hldgs Nv$425.3K
  • Schwab US Large Cap$366.5K
Show all 3 →
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 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