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Diversified Portfolios

Latest statistics and disclosures from Diversified Portfolios's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, JBND, VCRB, AVDE, ICSH, and represent 39.79% of Diversified Portfolios's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$12M), JBND (+$10M), DFSD (+$9.4M), AVDE, DFLV, JMUB, AVEM, DFSV, ICSH, JMST.
Started 7 new stock positions in VV, DVY, IEFA, FLXR, RTX, CMF, CVX.
Reduced shares in these 10 stocks: IUSB (-$8.2M), BSV, FLOT, ESGV, DFAI, MCD, VNQ, IVV, VOOG, DFAU.
Sold out of its positions in KO, FCAL, IBM, ACN.
Diversified Portfolios was a net buyer of stock by $35M.
Diversified Portfolios has $1.1B in assets under management (AUM), dropping by 8.09%.
Central Index Key (CIK): 0001634212

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Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf (VTI)	12.8	$146M		444k	328.17	View chart
JPMorgan Active Bond ETF Etf (JBND)	8.7	$98M	+11%	1.8M	54.16	View chart
Vanguard Core Bond ETF Etf (VCRB)	7.2	$81M	+16%	1.0M	78.41	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.0	$68M	+6%	861k	78.90	View chart
iShares Ultra Short-Term Bond ETF Etf (ICSH)	5.1	$58M	+2%	1.1M	50.75	View chart
DFA Short-Duration Fixed Inc ETF Etf (DFSD)	4.8	$54M	+21%	1.1M	48.19	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	3.3	$38M	+5%	503k	75.11	View chart
SPDR Trust Etf (SPY)	2.4	$27M		41k	666.17	View chart
iShares S&P 500 Index (IVV)	2.2	$25M		37k	669.30	View chart
DFA US Large Cap Value ETF Etf (DFLV)	2.1	$24M	+12%	737k	32.90	View chart
Ishares Floating Rate Etf (FLOT)	2.1	$23M	-8%	458k	51.09	View chart
DFA Core Emerging Mkt ETF Etf (DFAE)	2.0	$23M		731k	31.53	View chart
iShares Global REIT ETF Etf (REET)	2.0	$23M	+3%	884k	25.56	View chart
Russell 3000 Etf (IWV)	1.9	$22M		58k	378.94	View chart
DFA US Small Cap Value ETF Etf (DFSV)	1.7	$19M	+11%	592k	31.84	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	1.4	$16M		54k	294.32	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	1.3	$15M	-8%	127k	118.44	View chart
DFA Int'l Core Equity ETF Etf (DFAI)	1.3	$15M	-3%	410k	36.35	View chart
Vanguard Value Etf (VTV)	1.3	$15M		78k	186.49	View chart
iShares National Muni Bond ETF Etf (MUB)	1.2	$14M		133k	106.49	View chart
Vanguard Core-Plus Bond ETF Etf (VPLS)	1.2	$14M	+7%	172k	78.63	View chart
DFA Tax-Managed US Marketwide Value II Etf (DFUV)	1.2	$13M		301k	44.69	View chart
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST)	1.1	$13M	+10%	253k	51.04	View chart
JPMorgan Municipal ETF Etf (JMUB)	1.0	$12M	+23%	232k	50.47	View chart
Schwab US Large Cap Value Etf (SCHV)	1.0	$11M	+2%	388k	29.11	View chart
Vanguard Short-Term Bond Index Fund Etf (BSV)	1.0	$11M	-26%	139k	78.91	View chart
Russell 2000/Small Blend Etf (IWM)	0.9	$9.9M		41k	241.96	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.8	$9.6M	-46%	205k	46.71	View chart
Vanguard Growth Etf (VUG)	0.8	$8.8M		18k	479.60	View chart
Vanguard ESG Int'l ETF Etf (VSGX)	0.8	$8.6M	-2%	124k	69.37	View chart
DFA US Core Equity ETF Etf (DFAU)	0.7	$7.7M	-5%	168k	45.76	View chart
Vanguard Reit Etf (VNQ)	0.6	$6.9M	-7%	76k	91.42	View chart
SPDR DoubleLine Total Return Tact ETF Etf (TOTL)	0.6	$6.8M	+5%	169k	40.57	View chart
Avantis US Small Cap Value ETF Etf (AVUV)	0.6	$6.5M	+5%	65k	99.53	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.6	$6.5M		61k	106.78	View chart
iShares S&P 1500 Index Fund (ITOT)	0.6	$6.4M		44k	145.65	View chart
Mid Cap S P D R TRUST Etf (MDY)	0.5	$6.2M		10k	596.04	View chart
Apple Computer Etf (AAPL)	0.5	$6.1M	-2%	24k	254.63	View chart
Schw US Brd Mkt Etf Etf (SCHB)	0.5	$5.5M		216k	25.71	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	0.5	$5.4M		103k	53.03	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.5	$5.1M	+16%	103k	50.07	View chart
Russell 1000/ Lrg. Value Etf (IWD)	0.4	$5.0M		25k	203.59	View chart
Vanguard Interm Bond Index ETF Etf (BIV)	0.4	$4.6M		59k	78.09	View chart
Russell 1000/ Lrg. Growth Etf (IWF)	0.4	$4.6M		9.9k	468.42	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.4	$4.2M		35k	120.72	View chart
DFA U.S. Small Cap Value Etf (DFAT)	0.4	$4.2M		73k	58.21	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.4	$4.1M	-3%	34k	120.50	View chart
Vanguard Small Cap Value Etf (VBR)	0.4	$4.1M		19k	208.71	View chart
Vanguard Mortgage Backed Etf (VMBS)	0.4	$4.0M	+3%	85k	46.96	View chart
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL)	0.3	$3.8M	+6%	42k	91.75	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.3	$3.4M	-11%	7.8k	435.46	View chart
Vanguard Short Term Corp Bond Etf (VCSH)	0.3	$3.3M		41k	79.93	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.3	$3.1M		26k	118.83	View chart
Vanguard High Dividend ETF Etf (VYM)	0.3	$3.1M		22k	140.95	View chart
Amazon (AMZN)	0.3	$2.9M		13k	219.57	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV)	0.3	$2.8M	-5%	28k	100.70	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$2.8M		43k	65.92	View chart
Vanguard Msci Eafe Etf Etf (VEA)	0.2	$2.8M	+2%	46k	59.92	View chart
Dimensional Etf Trust (DFIV)	0.2	$2.7M		59k	46.12	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.2	$2.7M		41k	65.26	View chart
UMB Financial Corporation (UMBF)	0.2	$2.5M	-2%	21k	118.35	View chart
Pimco Multisector Bond Actv Etf Etf (PYLD)	0.2	$2.3M		86k	26.84	View chart
Vanguard Intermediate Etf (VCIT)	0.2	$2.2M	+5%	26k	84.11	View chart
Vanguard S&P 500 Etf Etf (VOO)	0.2	$2.1M		3.5k	612.36	View chart
Invesco QQQ Trust Etf (QQQ)	0.2	$2.0M	+6%	3.4k	600.31	View chart
Schw Intl Eq Etf Etf (SCHF)	0.2	$2.0M		87k	23.28	View chart
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES)	0.2	$2.0M	-4%	20k	101.92	View chart
Microsoft Corp Etf (MSFT)	0.2	$2.0M	+4%	3.8k	518.01	View chart
BLOXX BBB 1-5 YR Core Bond ETF Etf (BBBS)	0.2	$1.9M	+15%	36k	51.70	View chart
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Etf (HYMB)	0.2	$1.8M	-10%	73k	24.93	View chart
Avantis Responsible US Equity ETF Etf (AVSU)	0.1	$1.6M		21k	73.57	View chart
Lilly Eli & Company Etf (LLY)	0.1	$1.6M		2.0k	763.00	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.1	$1.5M	+2%	7.2k	206.51	View chart
Vanguard Russell 1000 Etf (VONV)	0.1	$1.4M		16k	89.37	View chart
JPMorgan Chase & Co. Etf (JPM)	0.1	$1.4M	+12%	4.6k	315.43	View chart
Powershare Ftse Rafi US Etf (PRF)	0.1	$1.4M		31k	45.21	View chart
Vanguard Emerging Market Etf (VWO)	0.1	$1.4M		25k	54.18	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.1	$1.3M	-2%	14k	93.37	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.1	$1.3M		23k	55.33	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	0.1	$1.3M	-5%	24k	54.09	View chart
Eaton Vance Short Dur Muncpl Inc ETF Etf (EVSM)	0.1	$1.2M	+368%	24k	50.44	View chart
Abbvie (ABBV)	0.1	$1.2M		5.2k	231.54	View chart
DFA US Real Estate ETF Etf (DFAR)	0.1	$1.2M		48k	23.85	View chart
J P Morgan Mortgage Backed Secs ETF Etf (JMTG)	0.1	$1.1M	+91%	23k	51.00	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.1M		2.2k	502.74	View chart
Vanguard Small Cap Etf (VB)	0.1	$1.1M		4.3k	254.28	View chart
Northrop Grumman Corp Etf (NOC)	0.1	$1.1M		1.8k	609.32	View chart
Carvana Co cl a (CVNA)	0.1	$1.0M	-26%	2.7k	377.24	View chart
Vanguard Total Bond Etf (BND)	0.1	$1.0M	-19%	14k	74.37	View chart
J P Morgan Exchange-traded F (JEPI)	0.1	$957k	+4%	17k	57.10	View chart
Oracle Corporation (ORCL)	0.1	$938k	+68%	3.3k	281.24	View chart
Vanguard Total Intl Etf Etf (VXUS)	0.1	$925k		13k	73.46	View chart
MasterCard Incorporated (MA)	0.1	$915k		1.6k	568.81	View chart
Vanguard Info Technology Etf (VGT)	0.1	$868k		1.2k	746.63	View chart
American Centy Etf Tr (AVRE)	0.1	$866k	-3%	20k	44.48	View chart
Nuveen ESG Large-Cap Value ETF Etf (NULV)	0.1	$853k		20k	43.83	View chart
Schwab Fundamental Inl Etf (FNDF)	0.1	$778k		18k	42.96	View chart
iShares MBS Bond Etf (MBB)	0.1	$778k		8.2k	95.15	View chart
DFA U.S. Equity ETF Etf (DFUS)	0.1	$758k	-6%	11k	72.44	View chart
Berkshire Hathaway (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Angel Oak UltraShort Income ETF Etf (UYLD)	0.1	$748k	+44%	15k	51.15	View chart
Ishares High Yield Etf (SHYG)	0.1	$748k	-4%	17k	43.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$714k		6.3k	112.75	View chart
Vanguard Mid Cap Etf (VO)	0.1	$709k		2.4k	293.79	View chart
iShares Core 1-5 Year USD Bond ETF Etf (ISTB)	0.1	$676k	-3%	14k	48.84	View chart
Visa (V)	0.1	$666k	+12%	2.0k	341.45	View chart
American Centy Etf Tr (AVSD)	0.1	$666k		9.3k	71.55	View chart
DFA U.S. Small Cap Etf (DFAS)	0.1	$659k		9.6k	68.46	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$658k		1.8k	365.42	View chart
Russell 2000/ Small Value Etf (IWN)	0.1	$657k		3.7k	176.80	View chart
Avantis U.S. Equity ETF Etf (AVUS)	0.1	$631k		5.8k	108.70	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.1	$630k	+69%	12k	50.78	View chart
Avantis U.S. Large Cap Value ETF Etf (AVLV)	0.1	$598k	+7%	8.3k	72.26	View chart
JPMorgan Limited Duration Bond ETF Etf (JPLD)	0.1	$597k	+35%	11k	52.48	View chart
Home Depot (HD)	0.1	$581k		1.4k	405.24	View chart
Abbott Laboratories (ABT)	0.1	$580k	+5%	4.3k	133.94	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.1	$578k	-7%	11k	53.40	View chart
Schwab US Large Cap Etf (SCHG)	0.0	$531k	-5%	17k	31.91	View chart
iShares California Muni Bond ETF Etf (CMF)	0.0	$521k	NEW	9.1k	57.04	View chart
Vanguard Div Apprciation Etf (VIG)	0.0	$520k		2.4k	215.79	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$503k	-2%	2.1k	243.10	View chart
Russell 2000/ Small Growth Etf (IWO)	0.0	$498k		1.6k	320.04	View chart
iShares Lehman Aggregate Bond (AGG)	0.0	$496k	-6%	4.9k	100.25	View chart
VanEck Short Muni ETF Etf (SMB)	0.0	$487k		28k	17.42	View chart
Ishars Edg Msci Usa Qlty Etf (QUAL)	0.0	$456k	+47%	2.3k	194.50	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.0	$456k		5.5k	82.96	View chart
Schw Emg Mkt Eq Etf Etf (SCHE)	0.0	$453k	-6%	14k	33.37	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.0	$446k	-9%	8.8k	50.73	View chart
Goldman Sachs (GS)	0.0	$444k		558.00	796.35	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$437k		1.8k	243.55	View chart
NVIDIA Corporation (NVDA)	0.0	$433k	-6%	2.3k	186.59	View chart
DFA Core Fixed Income ETF Etf (DFCF)	0.0	$430k		10k	42.76	View chart
Schwab Short-Term U.S. Treasury ETF Etf (SCHO)	0.0	$407k		17k	24.40	View chart
Deere & Company (DE)	0.0	$374k		818.00	457.26	View chart
Fidelity Small-Mid Multifactor ETF Etf (FSMD)	0.0	$374k		8.5k	44.01	View chart
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)	0.0	$361k	-3%	7.5k	48.03	View chart
Costco Wholesale Corporation (COST)	0.0	$343k		370.00	925.63	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.0	$325k		700.00	463.74	View chart
Johnson & Johnson (JNJ)	0.0	$321k		1.7k	185.42	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$314k		2.2k	142.41	View chart
Asml Holding (ASML)	0.0	$308k	+2%	318.00	968.09	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$303k		3.1k	96.55	View chart
DTE Energy Company (DTE)	0.0	$300k		2.1k	141.44	View chart
Enbridge (ENB)	0.0	$299k		5.9k	50.46	View chart
Netflix (NFLX)	0.0	$284k		237.00	1198.92	View chart
TCW Flexible Income ETF Etf (FLXR)	0.0	$281k	NEW	7.1k	39.80	View chart
iShares C&S Real Estate Etf (ICF)	0.0	$276k		4.5k	61.62	View chart
iShares Broad USD High Yield Corp Bd ETF Etf (USHY)	0.0	$270k		7.1k	37.78	View chart
SPDR Gold ETF Etf (GLD)	0.0	$259k		728.00	355.47	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$257k		1.5k	170.85	View chart
Caterpillar (CAT)	0.0	$256k		537.00	477.15	View chart
Eaton (ETN)	0.0	$253k		677.00	374.25	View chart
Sector Spdr Fincl Select Etf (XLF)	0.0	$244k	+5%	4.5k	53.87	View chart
Mc Donalds Corp Etf (MCD)	0.0	$236k	-71%	777.00	303.74	View chart
Vanguard Large Cap Etf Etf (VV)	0.0	$228k	NEW	739.00	307.86	View chart
Schwab US Large Cap Etf Etf (SCHX)	0.0	$227k	-2%	8.6k	26.34	View chart
Schw US Scap Etf Etf (SCHA)	0.0	$225k		8.1k	27.90	View chart
Raytheon Technologies Corp (RTX)	0.0	$224k	NEW	1.3k	167.33	View chart
Chevron Corporation (CVX)	0.0	$216k	NEW	1.4k	155.31	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.0	$216k	NEW	2.5k	87.31	View chart
Schwab Fundamental US Etf (FNDX)	0.0	$215k		8.2k	26.30	View chart
Industrial SPDR Etf (XLI)	0.0	$214k		1.4k	154.26	View chart
iShares Select Dividend ETF Etf (DVY)	0.0	$213k	NEW	1.5k	142.10	View chart
Ev Tax Man Glb Div Eqty Etf (EXG)	0.0	$181k		20k	9.10	View chart
Aurora Innovatio (AUR)	0.0	$103k		19k	5.39	View chart
Clearsign Combustion (CLIR)	0.0	$15k		20k	0.77	View chart

Past Filings by Diversified Portfolios

SEC 13F filings are viewable for Diversified Portfolios going back to 2014

Diversified Portfolios 2025 Q3 filed Nov. 12, 2025
Diversified Portfolios 2025 Q2 filed Aug. 11, 2025
Diversified Portfolios 2025 Q1 filed April 22, 2025
Diversified Portfolios 2024 Q4 filed Jan. 29, 2025
Diversified Portfolios 2024 Q3 filed Nov. 6, 2024
Diversified Portfolios 2024 Q2 filed July 22, 2024
Diversified Portfolios 2024 Q1 filed May 7, 2024
Diversified Portfolios 2023 Q4 filed Jan. 30, 2024
Diversified Portfolios 2023 Q3 filed Nov. 2, 2023
Diversified Portfolios 2023 Q2 filed Aug. 9, 2023
Diversified Portfolios 2023 Q1 filed May 2, 2023
Diversified Portfolios 2022 Q4 filed Jan. 24, 2023
Diversified Portfolios 2022 Q2 amended filed Nov. 7, 2022
Diversified Portfolios 2022 Q3 filed Nov. 7, 2022
Diversified Portfolios 2022 Q2 filed Aug. 9, 2022
Diversified Portfolios 2022 Q1 filed May 12, 2022

View all past filings

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