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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, DFSD, and represent 40.17% of Diversified Portfolios's stock portfolio.
Added to shares of these 10 stocks: NCLO (+$19M), VCRB (+$7.1M), AVDE (+$6.8M), JBND (+$5.6M), CLOI (+$5.4M), DFSD (+$5.2M), VTI, AVEM, JMUB, JMST.
Started 19 new stock positions in BSCS, BSCX, NCLO, BSCW, FDV, BSCT, CLOI, CLOB, BSCU, BSCY. BSCV, BSCR, MUNI, IBM, MMIT, CALI, AVGO, BSCQ, META.
Reduced shares in these 10 stocks: REET (-$7.4M), ICSH, FLOT, BIL, SUB, BSV, DFIV, VNQ, SGOV, IVV.
Sold out of its positions in CVX, CLIR, JAAA, SCHO.
Diversified Portfolios was a net buyer of stock by $53M.
Diversified Portfolios has $1.2B in assets under management (AUM), dropping by 5.99%.
Central Index Key (CIK): 0001634212

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Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 181 positions in its portfolio as reported in the December 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	$154M	+3%	459k	335.27	View chart
JPMorgan Active Bond ETF Etf (JBND)	8.6	$104M	+5%	1.9M	54.07	View chart
Vanguard Core Bond ETF Etf (VCRB)	7.3	$88M	+8%	1.1M	77.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.5	$78M	+9%	944k	82.32	View chart
DFA Short-Duration Fixed Inc ETF Etf (DFSD)	4.9	$59M	+9%	1.2M	47.95	View chart
iShares Ultra Short-Term Bond ETF Etf (ICSH)	4.5	$55M	-5%	1.1M	50.58	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	3.5	$42M	+9%	550k	77.02	View chart
SPDR Trust Etf (SPY)	2.3	$28M		40k	681.92	View chart
DFA US Large Cap Value ETF Etf (DFLV)	2.2	$26M	+4%	768k	34.21	View chart
iShares S&P 500 Index (IVV)	2.0	$24M	-4%	36k	684.94	View chart
DFA Core Emerging Mkt ETF Etf (DFAE)	1.9	$23M	-2%	710k	32.57	View chart
Russell 3000 Etf (IWV)	1.8	$22M	-2%	57k	386.85	View chart
DFA US Small Cap Value ETF Etf (DFSV)	1.8	$21M	+9%	646k	32.89	View chart
Ishares Floating Rate Etf (FLOT)	1.7	$21M	-12%	402k	50.86	View chart
Nuveen AA-BBB CLO ETF Etf (NCLO)	1.6	$19M	NEW	761k	25.05	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	1.3	$16M		54k	300.33	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	1.3	$15M		126k	120.96	View chart
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST)	1.3	$15M	+17%	297k	50.94	View chart
DFA Int'l Core Equity ETF Etf (DFAI)	1.2	$15M	-4%	391k	38.11	View chart
iShares Global REIT ETF Etf (REET)	1.2	$15M	-33%	589k	24.95	View chart
Vanguard Value Etf (VTV)	1.2	$15M		76k	190.99	View chart
Vanguard Core-Plus Bond ETF Etf (VPLS)	1.2	$14M	+7%	184k	78.11	View chart
JPMorgan Municipal ETF Etf (JMUB)	1.2	$14M	+22%	285k	50.50	View chart
DFA Tax-Managed US Marketwide Value II Etf (DFUV)	1.2	$14M		300k	46.59	View chart
iShares National Muni Bond ETF Etf (MUB)	1.1	$13M	-6%	125k	107.11	View chart
Schwab US Large Cap Value Etf (SCHV)	0.9	$11M	-8%	356k	29.61	View chart
Russell 2000/Small Blend Etf (IWM)	0.8	$10M		41k	246.16	View chart
Vanguard Short-Term Bond Index Fund Etf (BSV)	0.8	$9.6M	-12%	121k	78.81	View chart
Vanguard Growth Etf (VUG)	0.8	$9.2M	+2%	19k	487.85	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.7	$8.9M	-7%	191k	46.54	View chart
Vanguard ESG Int'l ETF Etf (VSGX)	0.7	$8.7M	-2%	122k	71.62	View chart
Apple Computer Etf (AAPL)	0.7	$8.2M	+25%	30k	271.86	View chart
DFA US Core Equity ETF Etf (DFAU)	0.6	$7.8M		167k	46.80	View chart
SPDR DoubleLine Total Return Tact ETF Etf (TOTL)	0.6	$7.1M	+4%	176k	40.25	View chart
Avantis US Small Cap Value ETF Etf (AVUV)	0.6	$6.8M	+2%	67k	101.98	View chart
iShares S&P 1500 Index Fund (ITOT)	0.6	$6.6M		45k	148.69	View chart
Mid Cap S P D R TRUST Etf (MDY)	0.5	$6.1M	-2%	10k	603.28	View chart
Schw US Brd Mkt Etf Etf (SCHB)	0.5	$5.6M		215k	26.23	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	0.5	$5.4M		103k	52.88	View chart
VanEck CLO ETF Etf (CLOI)	0.5	$5.4M	NEW	103k	52.81	View chart
Vanguard Reit Etf (VNQ)	0.4	$5.4M	-19%	61k	88.49	View chart
Russell 1000/ Lrg. Value Etf (IWD)	0.4	$5.2M		25k	210.34	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.4	$5.1M		102k	50.29	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.4	$5.0M	-22%	47k	106.70	View chart
Russell 1000/ Lrg. Growth Etf (IWF)	0.4	$4.6M		9.8k	473.31	View chart
DFA U.S. Small Cap Value Etf (DFAT)	0.4	$4.2M		71k	59.54	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.3	$4.2M	-2%	34k	123.26	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.3	$4.1M		34k	121.75	View chart
Vanguard Interm Bond Index ETF Etf (BIV)	0.3	$4.1M	-12%	52k	77.88	View chart
Vanguard Small Cap Value Etf (VBR)	0.3	$4.0M		19k	211.79	View chart
Vanguard Mortgage Backed Etf (VMBS)	0.3	$4.0M		85k	47.08	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.3	$3.4M	+8%	28k	120.18	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.3	$3.3M	-5%	7.4k	444.59	View chart
Amazon (AMZN)	0.3	$3.2M	+4%	14k	230.82	View chart
Eaton Vance Short Dur Muncpl Inc ETF Etf (EVSM)	0.3	$3.2M	+163%	64k	50.37	View chart
Vanguard Short Term Corp Bond Etf (VCSH)	0.3	$3.2M	-3%	40k	79.73	View chart
Vanguard High Dividend ETF Etf (VYM)	0.3	$3.1M		22k	143.52	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.3	$3.1M	+9%	47k	67.22	View chart
Vanguard Msci Eafe Etf Etf (VEA)	0.2	$2.9M		46k	62.47	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.2	$2.7M		41k	66.00	View chart
Vanguard S&P 500 Etf Etf (VOO)	0.2	$2.6M	+17%	4.1k	627.07	View chart
Pimco Multisector Bond Actv Etf Etf (PYLD)	0.2	$2.6M	+11%	96k	26.68	View chart
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Etf (HYMB)	0.2	$2.6M	+40%	102k	24.94	View chart
UMB Financial Corporation (UMBF)	0.2	$2.4M		21k	115.04	View chart
Lilly Eli & Company Etf (LLY)	0.2	$2.2M	+2%	2.1k	1074.68	View chart
Microsoft Corp Etf (MSFT)	0.2	$2.1M	+15%	4.4k	483.67	View chart
Schw Intl Eq Etf Etf (SCHF)	0.2	$2.1M	+2%	89k	24.04	View chart
Vanguard Intermediate Etf (VCIT)	0.2	$2.1M	-3%	25k	83.75	View chart
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES)	0.2	$2.0M		20k	101.58	View chart
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL)	0.2	$2.0M	-47%	22k	91.38	View chart
Invesco QQQ Trust Etf (QQQ)	0.2	$1.9M	-7%	3.2k	614.35	View chart
BLOXX BBB 1-5 YR Core Bond ETF Etf (BBBS)	0.2	$1.9M	+4%	38k	51.48	View chart
NYLI MacKay Muni Intermediate ETF Etf (MMIT)	0.2	$1.8M	NEW	74k	24.33	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV)	0.1	$1.7M	-38%	17k	100.38	View chart
Vanguard Total Bond Etf (BND)	0.1	$1.7M	+67%	23k	74.07	View chart
Avantis Responsible US Equity ETF Etf (AVSU)	0.1	$1.6M		21k	76.30	View chart
Dimensional Etf Trust (DFIV)	0.1	$1.6M	-44%	33k	49.90	View chart
JPMorgan Chase & Co. Etf (JPM)	0.1	$1.6M	+6%	4.9k	322.22	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.1	$1.5M		7.2k	212.07	View chart
Vanguard Russell 1000 Etf (VONV)	0.1	$1.5M		16k	92.30	View chart
Powershare Ftse Rafi US Etf (PRF)	0.1	$1.4M		31k	46.92	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.1	$1.4M	+4%	24k	56.81	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.1	$1.4M		14k	96.03	View chart
Vanguard Emerging Market Etf (VWO)	0.1	$1.3M		25k	53.76	View chart
Abbvie (ABBV)	0.1	$1.3M	+10%	5.7k	228.49	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	0.1	$1.3M		24k	53.88	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.2M	+10%	2.5k	502.65	View chart
TCW Flexible Income ETF Etf (FLXR)	0.1	$1.2M	+341%	31k	39.60	View chart
J P Morgan Mortgage Backed Secs ETF Etf (JMTG)	0.1	$1.2M	+2%	23k	51.06	View chart
Carvana Co cl a (CVNA)	0.1	$1.2M	+2%	2.8k	422.02	View chart
Vanguard Total Intl Etf Etf (VXUS)	0.1	$1.1M	+14%	14k	75.44	View chart
JPMorgan Limited Duration Bond ETF Etf (JPLD)	0.1	$1.1M	+78%	20k	52.34	View chart
Northrop Grumman Corp Etf (NOC)	0.1	$1.0M		1.8k	570.21	View chart
DFA US Real Estate ETF Etf (DFAR)	0.1	$975k	-11%	43k	22.90	View chart
Vanguard Small Cap Etf (VB)	0.1	$961k	-12%	3.7k	257.96	View chart
MasterCard Incorporated (MA)	0.1	$893k	-2%	1.6k	570.88	View chart
Vanguard Info Technology Etf (VGT)	0.1	$870k		1.2k	753.78	View chart
Nuveen ESG Large-Cap Value ETF Etf (NULV)	0.1	$865k		19k	45.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$846k	+11%	7.0k	120.33	View chart
VanEck AA-BB CLO ETF Etf (CLOB)	0.1	$827k	NEW	16k	50.67	View chart
J P Morgan Exchange-traded F (JEPI)	0.1	$825k	-14%	14k	57.24	View chart
Schwab Fundamental Inl Etf (FNDF)	0.1	$819k		18k	45.21	View chart
NVIDIA Corporation (NVDA)	0.1	$809k	+87%	4.3k	186.51	View chart
DFA U.S. Equity ETF Etf (DFUS)	0.1	$776k		11k	74.17	View chart
iShares MBS Bond Etf (MBB)	0.1	$773k		8.1k	95.22	View chart
Angel Oak UltraShort Income ETF Etf (UYLD)	0.1	$756k		15k	51.14	View chart
Berkshire Hathaway (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Ishares High Yield Etf (SHYG)	0.1	$740k		17k	42.87	View chart
Vanguard Mid Cap Etf (VO)	0.1	$732k	+4%	2.5k	290.27	View chart
Visa (V)	0.1	$721k	+5%	2.1k	350.78	View chart
American Centy Etf Tr (AVRE)	0.1	$715k	-15%	16k	43.53	View chart
American Centy Etf Tr (AVSD)	0.1	$691k		9.3k	74.26	View chart
Oracle Corporation (ORCL)	0.1	$687k	+5%	3.5k	194.91	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$682k	+5%	2.2k	313.00	View chart
Avantis U.S. Large Cap Value ETF Etf (AVLV)	0.1	$680k	+8%	9.0k	75.77	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$673k		1.8k	373.38	View chart
Russell 2000/ Small Value Etf (IWN)	0.1	$665k		3.7k	181.20	View chart
DFA U.S. Small Cap Etf (DFAS)	0.1	$664k		9.5k	69.67	View chart
Avantis U.S. Equity ETF Etf (AVUS)	0.1	$659k		5.9k	111.78	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$635k	+28%	6.4k	99.88	View chart
iShares Core 1-5 Year USD Bond ETF Etf (ISTB)	0.1	$633k	-6%	13k	48.75	View chart
iShares Short-Term CA Muni Act ETF Etf (CALI)	0.1	$630k	NEW	13k	50.46	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$621k	+10%	2.0k	313.80	View chart
iShares California Muni Bond ETF Etf (CMF)	0.1	$610k	+16%	11k	57.46	View chart
Federated Hermes US Strategic Dvd ETF Etf (FDV)	0.0	$566k	NEW	20k	28.61	View chart
Home Depot (HD)	0.0	$523k	+6%	1.5k	344.14	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.0	$517k	+13%	6.2k	82.82	View chart
Goldman Sachs (GS)	0.0	$517k	+5%	588.00	879.00	View chart
Russell 2000/ Small Growth Etf (IWO)	0.0	$498k		1.5k	323.01	View chart
Vanguard Div Apprciation Etf (VIG)	0.0	$498k	-5%	2.3k	219.78	View chart
Abbott Laboratories (ABT)	0.0	$496k	-8%	4.0k	125.29	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.0	$495k	-16%	9.0k	54.71	View chart
VanEck Short Muni ETF Etf (SMB)	0.0	$487k		28k	17.41	View chart
Johnson & Johnson (JNJ)	0.0	$469k	+30%	2.3k	206.95	View chart
Schw Emg Mkt Eq Etf Etf (SCHE)	0.0	$447k		14k	32.75	View chart
Schwab US Large Cap Etf (SCHG)	0.0	$439k	-19%	14k	32.62	View chart
DFA Core Fixed Income ETF Etf (DFCF)	0.0	$413k	-3%	9.7k	42.56	View chart
Deere & Company (DE)	0.0	$392k	+2%	841.00	465.57	View chart
Asml Holding (ASML)	0.0	$366k	+7%	342.00	1069.86	View chart
Costco Wholesale Corporation (COST)	0.0	$348k	+9%	404.00	862.34	View chart
Ishars Edg Msci Usa Qlty Etf (QUAL)	0.0	$347k	-25%	1.7k	198.62	View chart
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)	0.0	$345k	-4%	7.2k	47.85	View chart
Caterpillar (CAT)	0.0	$340k	+10%	593.00	572.87	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.0	$336k		700.00	480.57	View chart
Enbridge (ENB)	0.0	$336k	+18%	7.0k	47.83	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.0	$316k	-28%	6.3k	50.59	View chart
Facebook Inc cl a (META)	0.0	$310k	NEW	469.00	660.33	View chart
Invesco BulletShares 2034 Corp Bd ETF Etf (BSCY)	0.0	$295k	NEW	14k	21.02	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$294k	-2%	2.1k	136.94	View chart
iShares Broad USD High Yield Corp Bd ETF Etf (USHY)	0.0	$290k	+8%	7.8k	37.40	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$290k	-4%	3.0k	96.27	View chart
SPDR Gold ETF Etf (GLD)	0.0	$289k		728.00	396.31	View chart
Raytheon Technologies Corp (RTX)	0.0	$280k	+13%	1.5k	183.40	View chart
Fidelity Small-Mid Multifactor ETF Etf (FSMD)	0.0	$279k	-25%	6.3k	44.13	View chart
Invesco BulletShares 2033 Corp Bd ETF Etf (BSCX)	0.0	$276k	NEW	13k	21.46	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.0	$276k	+24%	3.1k	89.46	View chart
Netflix (NFLX)	0.0	$276k	+1141%	2.9k	93.76	View chart
Invesco BulletShares 2031 Corp Bd ETF Etf (BSCV)	0.0	$275k	NEW	16k	16.70	View chart
DTE Energy Company (DTE)	0.0	$274k		2.1k	128.99	View chart
Invesco BulletShares 2030 Corp Bd ETF Etf (BSCU)	0.0	$274k	NEW	16k	16.92	View chart
Invesco BulletShares 2032 Corp Bd ETF Etf (BSCW)	0.0	$273k	NEW	13k	20.88	View chart
Invesco BulletShares 2029 Corp Bd ETF Etf (BSCT)	0.0	$273k	NEW	15k	18.84	View chart
Invesco BulletShares 2028 Corp Bd ETF Etf (BSCS)	0.0	$271k	NEW	13k	20.60	View chart
Invesco BulletShares 2027 Corp Bd ETF Etf (BSCR)	0.0	$270k	NEW	14k	19.74	View chart
Invesco BulletShares 2026 Corp Bd ETF Etf (BSCQ)	0.0	$268k	NEW	14k	19.57	View chart
Sector Spdr Fincl Select Etf (XLF)	0.0	$259k	+4%	4.7k	54.77	View chart
Broadcom (AVGO)	0.0	$257k	NEW	743.00	346.10	View chart
Mc Donalds Corp Etf (MCD)	0.0	$247k	+4%	809.00	305.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$243k	+4%	1.6k	154.14	View chart
Eaton (ETN)	0.0	$242k	+12%	760.00	318.51	View chart
Vanguard Large Cap Etf Etf (VV)	0.0	$233k		739.00	314.80	View chart
Schwab US Large Cap Etf Etf (SCHX)	0.0	$231k		8.6k	26.91	View chart
iShares C&S Real Estate Etf (ICF)	0.0	$231k	-13%	3.9k	59.67	View chart
Schw US Scap Etf Etf (SCHA)	0.0	$230k		8.1k	28.48	View chart
Schwab Fundamental US Etf (FNDX)	0.0	$222k		8.2k	27.21	View chart
Industrial SPDR Etf (XLI)	0.0	$215k		1.4k	155.15	View chart
International Business Machines (IBM)	0.0	$213k	NEW	720.00	296.21	View chart
iShares Select Dividend ETF Etf (DVY)	0.0	$212k		1.5k	141.14	View chart
PIMCO Intermediate Municipal Bd Actv ETF Etf (MUNI)	0.0	$210k	NEW	4.0k	52.41	View chart
Ev Tax Man Glb Div Eqty Etf (EXG)	0.0	$190k		20k	9.53	View chart
Aurora Innovatio (AUR)	0.0	$62k	-15%	16k	3.84	View chart

Past Filings by Diversified Portfolios

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

Diversified Portfolios 2025 Q4 filed Feb. 9, 2026
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

View all past filings

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