Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 40.21% of Diversified Portfolios's stock portfolio.
Added to shares of these 10 stocks: DFLV (+$5.3M), VCRB (+$5.0M), DFSD, NCLO, JBND, DFCF, TOTL, AVEM, VTEB, JPLD.
Started 9 new stock positions in CVX, GLW, VCLT, JPIE, JSCP, WELL, JBBB, JAAA, EVTR.
Reduced shares in these 10 stocks: JMST, REET, PYLD, BSV, MMIT, AAPL, IUSB, BIV, BND, AVDE.
Sold out of its positions in BX, AVGO, ENB, FDV, MMIT, IBM, BSCV, BSCU, BSCT, BSCS. BSCR, BSCQ, BSCY, BSCX, BSCW, MCD.
Diversified Portfolios was a net buyer of stock by $24M.
Diversified Portfolios has $1.2B in assets under management (AUM), dropping by 1.31%.
Central Index Key (CIK): 0001634212

Tip: Access up to 7 years of quarterly data

Positions held by Diversified Portfolios consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Diversified Portfolios

Diversified Portfolios holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt Etf (VTI)	12.1	$147M		458k	320.81	View chart
JPMorgan Active Bond ETF Etf (JBND)	8.8	$107M	+3%	2.0M	53.77	View chart
Vanguard Core Bond ETF Etf (VCRB)	7.6	$92M	+5%	1.2M	77.38	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.5	$79M		933k	84.84	View chart
DFA Short-Duration Fixed Inc ETF Etf (DFSD)	5.3	$64M	+8%	1.3M	47.88	View chart
iShares Ultra Short-Term Bond ETF Etf (ICSH)	4.6	$56M	+2%	1.1M	50.62	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	3.8	$47M	+4%	577k	80.58	View chart
DFA US Large Cap Value ETF Etf (DFLV)	2.7	$33M	+19%	916k	35.71	View chart
SPDR Trust Etf (SPY)	2.1	$26M		40k	650.34	View chart
DFA US Small Cap Value ETF Etf (DFSV)	2.0	$24M	+7%	695k	35.04	View chart
DFA Core Emerging Mkt ETF Etf (DFAE)	1.9	$24M		700k	33.86	View chart
iShares S&P 500 Index (IVV)	1.9	$24M		36k	653.21	View chart
Nuveen AA-BBB CLO ETF Etf (NCLO)	1.9	$23M	+19%	908k	24.93	View chart
Russell 3000 Etf (IWV)	1.7	$21M		56k	370.68	View chart
Ishares Floating Rate Etf (FLOT)	1.6	$20M	-2%	394k	50.95	View chart
Vanguard Russell 3000 ETF Etf (VTHR)	1.4	$16M	+6%	57k	287.57	View chart
DFA Int'l Core Equity ETF Etf (DFAI)	1.2	$15M		387k	38.96	View chart
Vanguard Core-Plus Bond ETF Etf (VPLS)	1.2	$15M	+4%	193k	77.59	View chart
Vanguard Value Etf (VTV)	1.2	$15M		75k	196.20	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	1.2	$15M	+3%	131k	112.27	View chart
DFA Tax-Managed US Marketwide Value II Etf (DFUV)	1.2	$14M		295k	48.46	View chart
JPMorgan Municipal ETF Etf (JMUB)	1.1	$14M	-4%	271k	49.99	View chart
iShares National Muni Bond ETF Etf (MUB)	1.1	$13M		123k	106.15	View chart
iShares Global REIT ETF Etf (REET)	1.0	$12M	-16%	495k	25.15	View chart
JPMorgan Ultra-Short Municipal Inc ETF Etf (JMST)	1.0	$12M	-18%	243k	50.98	View chart
Schwab US Large Cap Value Etf (SCHV)	1.0	$12M	+8%	386k	30.50	View chart
Russell 2000/Small Blend Etf (IWM)	0.8	$9.9M		40k	248.00	View chart
SPDR DoubleLine Total Return Tact ETF Etf (TOTL)	0.8	$9.2M	+32%	233k	39.73	View chart
Vanguard ESG Int'l ETF Etf (VSGX)	0.7	$8.6M		119k	71.73	View chart
Vanguard Growth Etf (VUG)	0.7	$8.1M		19k	436.78	View chart
Avantis US Small Cap Value ETF Etf (AVUV)	0.6	$7.9M	+7%	72k	110.47	View chart
Vanguard Short-Term Bond Index Fund Etf (BSV)	0.6	$7.5M	-21%	95k	78.41	View chart
iShares S&P 1500 Index Fund (ITOT)	0.6	$7.4M	+16%	52k	142.43	View chart
DFA US Core Equity ETF Etf (DFAU)	0.6	$7.4M	-2%	163k	45.12	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.6	$7.3M	-17%	158k	46.19	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.6	$7.2M	+41%	144k	49.89	View chart
VanEck CLO ETF Etf (CLOI)	0.5	$6.5M	+19%	123k	52.70	View chart
Apple Computer Etf (AAPL)	0.5	$6.0M	-21%	24k	253.79	View chart
Mid Cap S P D R TRUST Etf (MDY)	0.5	$6.0M	-3%	9.7k	616.76	View chart
Schw US Brd Mkt Etf Etf (SCHB)	0.5	$5.6M	+4%	225k	25.10	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)	0.4	$5.4M		103k	52.56	View chart
Russell 1000/ Lrg. Value Etf (IWD)	0.4	$5.2M		25k	213.67	View chart
Vanguard Reit Etf (VNQ)	0.4	$4.6M	-14%	52k	88.70	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.4	$4.6M	-8%	43k	106.50	View chart
DFA U.S. Small Cap Value Etf (DFAT)	0.4	$4.4M	-2%	70k	62.45	View chart
Russell 1000/ Lrg. Growth Etf (IWF)	0.3	$4.1M		9.6k	426.41	View chart
Eaton Vance Short Dur Muncpl Inc ETF Etf (EVSM)	0.3	$4.1M	+27%	81k	50.19	View chart
Vanguard Mortgage Backed Etf (VMBS)	0.3	$4.0M		85k	46.95	View chart
Vanguard Small Cap Value Etf (VBR)	0.3	$3.9M	-6%	18k	217.25	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.3	$3.8M		33k	113.11	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.3	$3.7M		34k	109.69	View chart
Vanguard Intermediate Etf (VCIT)	0.3	$3.3M	+60%	40k	82.75	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.3	$3.3M	-6%	26k	124.31	View chart
Vanguard High Dividend ETF Etf (VYM)	0.3	$3.2M		22k	148.10	View chart
DFA Core Fixed Income ETF Etf (DFCF)	0.3	$3.1M	+666%	75k	42.22	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.3	$3.1M	-3%	45k	69.75	View chart
Vanguard Short Term Corp Bond Etf (VCSH)	0.2	$3.0M	-4%	38k	79.27	View chart
Vanguard S&P 500 Growth ETF Etf (VOOG)	0.2	$3.0M		7.4k	407.69	View chart
JPMorgan Limited Duration Bond ETF Etf (JPLD)	0.2	$2.9M	+175%	56k	52.19	View chart
Vanguard Msci Eafe Etf Etf (VEA)	0.2	$2.9M		45k	64.08	View chart
Amazon (AMZN)	0.2	$2.8M		14k	208.27	View chart
Vanguard Interm Bond Index ETF Etf (BIV)	0.2	$2.8M	-30%	36k	77.18	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.2	$2.6M	-4%	39k	67.53	View chart
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Etf (HYMB)	0.2	$2.6M	+2%	105k	24.80	View chart
Schw Intl Eq Etf Etf (SCHF)	0.2	$2.5M	+12%	100k	24.75	View chart
Vanguard S&P 500 Etf Etf (VOO)	0.2	$2.4M	-2%	4.0k	597.48	View chart
BLOXX BBB 1-5 YR Core Bond ETF Etf (BBBS)	0.2	$2.4M	+23%	46k	51.15	View chart
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL)	0.2	$2.2M	+10%	24k	91.64	View chart
UMB Financial Corporation (UMBF)	0.2	$2.0M	-15%	18k	112.79	View chart
Vanguard Shrt Tax Exempt Bnd Etf Etf (VTES)	0.2	$2.0M		20k	101.14	View chart
DFA U.S. Equity ETF Etf (DFUS)	0.2	$1.9M	+158%	27k	70.91	View chart
Invesco QQQ Trust Etf (QQQ)	0.2	$1.9M	+3%	3.3k	577.21	View chart
Lilly Eli & Company Etf (LLY)	0.2	$1.9M	-2%	2.0k	919.77	View chart
J P Morgan Mortgage Backed Secs ETF Etf (JMTG)	0.1	$1.6M	+40%	32k	51.00	View chart
TCW Flexible Income ETF Etf (FLXR)	0.1	$1.6M	+32%	41k	39.27	View chart
Avantis Responsible US Equity ETF Etf (AVSU)	0.1	$1.6M		21k	73.92	View chart
Microsoft Corp Etf (MSFT)	0.1	$1.5M	-5%	4.2k	370.21	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.1	$1.5M		7.2k	211.15	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Etf (SGOV)	0.1	$1.5M	-12%	15k	100.66	View chart
Vanguard Russell 1000 Etf (VONV)	0.1	$1.5M		16k	93.74	View chart
Powershare Ftse Rafi US Etf (PRF)	0.1	$1.5M		31k	47.53	View chart
VanEck AA-BB CLO ETF Etf (CLOB)	0.1	$1.5M	+78%	29k	49.98	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)	0.1	$1.4M	+12%	27k	53.22	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.1	$1.4M	+2%	25k	56.58	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.1	$1.4M		14k	97.13	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.1	$1.4M	NEW	27k	50.37	View chart
JPMorgan Chase & Co. Etf (JPM)	0.1	$1.4M	-4%	4.7k	294.16	View chart
Vanguard Emerging Market Etf (VWO)	0.1	$1.3M		25k	54.05	View chart
Dimensional Etf Trust (DFIV)	0.1	$1.2M	-28%	23k	52.78	View chart
Northrop Grumman Corp Etf (NOC)	0.1	$1.2M		1.8k	682.24	View chart
Janus Henderson B-BBB CLO ETF Etf (JBBB)	0.1	$1.2M	NEW	26k	46.60	View chart
Berkshire Hathaway (BRK.B)	0.1	$1.2M		2.5k	479.20	View chart
JPMorgan Short Duration Core Plus ETF Etf (JSCP)	0.1	$1.1M	NEW	24k	47.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M	-6%	6.6k	169.66	View chart
Abbvie (ABBV)	0.1	$1.1M	-14%	4.9k	217.49	View chart
Carvana Co cl a (CVNA)	0.1	$1.0M	+17%	3.3k	314.38	View chart
Vanguard Total Intl Etf Etf (VXUS)	0.1	$1.0M	-9%	13k	77.11	View chart
Vanguard Small Cap Etf (VB)	0.1	$975k		3.7k	261.89	View chart
Schwab Fundamental Inl Etf (FNDF)	0.1	$886k		18k	48.93	View chart
Avantis U.S. Equity ETF Etf (AVUS)	0.1	$878k	+34%	7.9k	111.18	View chart
Nuveen ESG Large-Cap Value ETF Etf (NULV)	0.1	$878k		19k	45.50	View chart
DFA US Real Estate ETF Etf (DFAR)	0.1	$842k	-16%	36k	23.65	View chart
iShares MBS Bond Etf (MBB)	0.1	$827k	+7%	8.7k	94.95	View chart
iShares California Muni Bond ETF Etf (CMF)	0.1	$804k	+33%	14k	56.86	View chart
Vanguard Mid Cap Etf (VO)	0.1	$784k	+8%	2.7k	287.22	View chart
NVIDIA Corporation (NVDA)	0.1	$745k		4.3k	174.41	View chart
J P Morgan Exchange-traded F (JEPI)	0.1	$743k	-9%	13k	56.68	View chart
MasterCard Incorporated (MA)	0.1	$735k	-6%	1.5k	499.66	View chart
Avantis U.S. Large Cap Value ETF Etf (AVLV)	0.1	$723k		9.0k	80.61	View chart
Berkshire Hathaway (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Eaton Vance Total Return Bond ETF Etf (EVTR)	0.1	$700k	NEW	14k	50.75	View chart
Angel Oak UltraShort Income ETF Etf (UYLD)	0.1	$695k	-7%	14k	51.03	View chart
Ishares High Yield Etf (SHYG)	0.1	$690k	-5%	16k	42.31	View chart
American Centy Etf Tr (AVSD)	0.1	$686k		9.3k	73.65	View chart
DFA U.S. Small Cap Etf (DFAS)	0.1	$678k		9.5k	71.13	View chart
Russell 2000/ Small Value Etf (IWN)	0.1	$677k	-2%	3.6k	189.58	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$642k		1.8k	356.50	View chart
American Centy Etf Tr (AVRE)	0.1	$628k	-13%	14k	44.02	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$608k	-3%	2.1k	287.56	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$567k		2.0k	286.86	View chart
iShares Short-Term CA Muni Act ETF Etf (CALI)	0.0	$556k	-11%	11k	50.43	View chart
Visa (V)	0.0	$539k	-13%	1.8k	302.24	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.0	$518k		6.3k	82.57	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.0	$515k		9.1k	56.79	View chart
iShares Core 1-5 Year USD Bond ETF Etf (ISTB)	0.0	$508k	-19%	11k	48.46	View chart
Costco Wholesale Corporation (COST)	0.0	$505k	+25%	507.00	996.43	View chart
Goldman Sachs (GS)	0.0	$497k		588.00	845.99	View chart
Russell 2000/ Small Growth Etf (IWO)	0.0	$484k		1.5k	313.81	View chart
Vanguard Div Apprciation Etf (VIG)	0.0	$481k		2.2k	215.06	View chart
Home Depot (HD)	0.0	$479k	-4%	1.5k	328.93	View chart
Vanguard Total Bond Etf (BND)	0.0	$476k	-71%	6.5k	73.64	View chart
Deere & Company (DE)	0.0	$469k		833.00	563.30	View chart
Pimco Multisector Bond Actv Etf Etf (PYLD)	0.0	$457k	-81%	17k	26.20	View chart
Johnson & Johnson (JNJ)	0.0	$452k	-18%	1.9k	244.44	View chart
VanEck Short Muni ETF Etf (SMB)	0.0	$441k	-8%	26k	17.30	View chart
Asml Holding (ASML)	0.0	$425k	-5%	322.00	1320.83	View chart
Vanguard Long-Term Corporate Bd ETF Etf (VCLT)	0.0	$411k	NEW	5.5k	74.72	View chart
Caterpillar (CAT)	0.0	$404k	-3%	570.00	708.46	View chart
Schw Emg Mkt Eq Etf Etf (SCHE)	0.0	$401k	-10%	12k	32.95	View chart
iShares Lehman Aggregate Bond (AGG)	0.0	$396k	-37%	4.0k	99.27	View chart
Abbott Laboratories (ABT)	0.0	$388k	-4%	3.8k	102.67	View chart
Vanguard Info Technology Etf (VGT)	0.0	$382k	-52%	547.00	697.72	View chart
Schwab US Large Cap Etf (SCHG)	0.0	$367k	-6%	13k	29.13	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.0	$347k	+9%	6.9k	50.61	View chart
Ishars Edg Msci Usa Qlty Etf (QUAL)	0.0	$335k		1.7k	191.81	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$331k	+13%	3.4k	97.23	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.0	$324k		700.00	463.19	View chart
Oracle Corporation (ORCL)	0.0	$317k	-38%	2.2k	147.11	View chart
DTE Energy Company (DTE)	0.0	$305k		2.1k	146.23	View chart
iShares Select Dividend ETF Etf (DVY)	0.0	$304k	+33%	2.0k	151.41	View chart
SPDR Gold ETF Etf (GLD)	0.0	$303k	-3%	704.00	430.29	View chart
iShares Broad USD High Yield Corp Bd ETF Etf (USHY)	0.0	$286k		7.8k	36.84	View chart
Netflix (NFLX)	0.0	$283k		2.9k	96.15	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.0	$279k		3.1k	90.53	View chart
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)	0.0	$277k	-19%	5.8k	47.55	View chart
Raytheon Technologies Corp (RTX)	0.0	$276k	-6%	1.4k	192.90	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.0	$275k		2.1k	128.12	View chart
Fidelity Small-Mid Multifactor ETF Etf (FSMD)	0.0	$261k	-7%	5.8k	44.72	View chart
PIMCO Intermediate Municipal Bd Actv ETF Etf (MUNI)	0.0	$258k	+23%	4.9k	52.19	View chart
Eaton (ETN)	0.0	$244k	-10%	682.00	357.67	View chart
iShares C&S Real Estate Etf (ICF)	0.0	$240k		3.9k	61.89	View chart
Facebook Inc cl a (META)	0.0	$236k	-11%	413.00	572.40	View chart
Sector Spdr Fincl Select Etf (XLF)	0.0	$233k		4.7k	49.37	View chart
Chevron Corporation (CVX)	0.0	$232k	NEW	1.1k	206.93	View chart
JPMorgan Income ETF Etf (JPIE)	0.0	$228k	NEW	5.0k	46.07	View chart
Schwab Fundamental US Etf (FNDX)	0.0	$227k		8.2k	27.85	View chart
Industrial SPDR Etf (XLI)	0.0	$224k		1.4k	161.76	View chart
Schw US Scap Etf Etf (SCHA)	0.0	$222k	-5%	7.6k	29.08	View chart
Vanguard Large Cap Etf Etf (VV)	0.0	$221k		739.00	298.85	View chart
Schwab US Large Cap Etf Etf (SCHX)	0.0	$221k		8.6k	25.64	View chart
Welltower Inc Com reit (WELL)	0.0	$203k	NEW	1.0k	197.71	View chart
Corning Incorporated (GLW)	0.0	$202k	NEW	1.5k	135.97	View chart
Ev Tax Man Glb Div Eqty Etf (EXG)	0.0	$172k		20k	8.66	View chart
Aurora Innovatio (AUR)	0.0	$58k	-13%	14k	4.12	View chart

Past Filings by Diversified Portfolios

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

Diversified Portfolios 2026 Q1 filed May 6, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z