Diversified Portfolios as of June 30, 2026
Portfolio Holdings for Diversified Portfolios
Diversified Portfolios holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 12.4 | $171M | 463k | 370.04 | |
| Vanguard Malvern Fds Etf (VCRB) | 7.7 | $106M | 1.4M | 77.23 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.4 | $89M | 994k | 89.20 | |
| J P Morgan Exchange Traded F Etf (JBND) | 6.1 | $85M | 1.6M | 53.50 | |
| Dimensional Etf Trust Etf (DFSD) | 4.6 | $64M | 1.3M | 47.75 | |
| Ishares Tr Etf (ICSH) | 3.9 | $54M | 1.1M | 50.58 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 3.4 | $47M | 488k | 96.49 | |
| Dimensional Etf Trust Etf (DFLV) | 2.9 | $41M | 1.0M | 39.54 | |
| State Str Spdr S&p 500 Etf T Etf (SPY) | 2.2 | $31M | 41k | 746.76 | |
| J P Morgan Exchange Traded F Etf (JMTG) | 2.2 | $30M | 591k | 50.68 | |
| Nushares Etf Tr Etf (NCLO) | 2.1 | $30M | 1.2M | 25.08 | |
| Dimensional Etf Trust Etf (DFSV) | 2.1 | $29M | 735k | 38.79 | |
| Dimensional Etf Trust Etf (DFAE) | 2.0 | $28M | 697k | 40.21 | |
| iShares S&P 500 Index (IVV) | 2.0 | $27M | 36k | 748.89 | |
| Ishares Tr Etf (IWV) | 1.7 | $24M | 56k | 426.40 | |
| J P Morgan Exchange Traded F Etf (JMUB) | 1.4 | $19M | 380k | 50.66 | |
| Ishares Tr Etf (FLOT) | 1.4 | $19M | 374k | 51.05 | |
| Vanguard Scottsdale Fds Etf (VTHR) | 1.4 | $19M | 57k | 331.43 | |
| Vanguard Malvern Fds Etf (VPLS) | 1.3 | $18M | 233k | 77.58 | |
| Vanguard Index Fds Etf (VTV) | 1.2 | $16M | 75k | 217.93 | |
| Dimensional Etf Trust Etf (DFAI) | 1.2 | $16M | 391k | 41.25 | |
| Vanguard World Etf (ESGV) | 1.2 | $16M | 122k | 132.24 | |
| Dimensional Etf Trust Etf (DFUV) | 1.2 | $16M | 292k | 55.01 | |
| Schwab Strategic Tr Etf (SCHV) | 1.0 | $13M | 380k | 34.81 | |
| Ishares Tr Etf (MUB) | 0.9 | $13M | 117k | 107.62 | |
| Ishares Tr Etf (IWM) | 0.9 | $12M | 40k | 300.45 | |
| Vanguard Mun Bd Fds Etf (VTEB) | 0.9 | $12M | 235k | 50.58 | |
| Vaneck Etf Trust Etf (CLOI) | 0.9 | $12M | 223k | 52.95 | |
| J P Morgan Exchange Traded F Etf (JMST) | 0.8 | $11M | 215k | 51.00 | |
| Ishares Tr Etf (REET) | 0.7 | $9.8M | 355k | 27.62 | |
| Vanguard Index Fds Etf (VUG) | 0.7 | $9.7M | 113k | 86.14 | |
| Apple Etf (AAPL) | 0.7 | $9.6M | 33k | 289.36 | |
| American Centy Etf Tr Etf (AVUV) | 0.7 | $9.1M | 73k | 124.76 | |
| Vanguard World Etf (VSGX) | 0.6 | $8.7M | 106k | 82.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $8.5M | 52k | 164.27 | |
| Dimensional Etf Trust Etf (DFAU) | 0.6 | $8.4M | 162k | 51.69 | |
| American Centy Etf Tr Etf (AVES) | 0.6 | $7.7M | 117k | 65.60 | |
| Morgan Stanley Etf Trust Etf (EVSM) | 0.5 | $7.6M | 150k | 50.31 | |
| Ishares Tr Etf (IUSB) | 0.5 | $7.2M | 155k | 46.15 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.5 | $6.9M | 89k | 77.91 | |
| State Str Spdr S&p Midcap 40 Etf (MDY) | 0.5 | $6.7M | 9.5k | 703.30 | |
| Schwab Strategic Tr Etf (SCHB) | 0.5 | $6.4M | 220k | 28.96 | |
| Ishares Tr Etf (IWD) | 0.4 | $5.9M | 24k | 242.43 | |
| Ssga Active Etf Tr Etf (TOTL) | 0.4 | $5.8M | 147k | 39.47 | |
| Ishares Tr Etf (IGSB) | 0.4 | $5.4M | 103k | 52.41 | |
| Dimensional Etf Trust Etf (DFAT) | 0.4 | $4.9M | 70k | 69.90 | |
| Ishares Tr Etf (IWF) | 0.4 | $4.9M | 39k | 124.17 | |
| Ishares Tr Etf (IVW) | 0.3 | $4.6M | 33k | 137.53 | |
| Vanguard Scottsdale Fds Etf (VMBS) | 0.3 | $4.5M | 95k | 46.81 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $4.3M | 18k | 242.99 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.3 | $4.3M | 34k | 127.81 | |
| Vanguard Index Fds Etf (VNQ) | 0.3 | $4.1M | 43k | 96.43 | |
| Ishares Tr Etf (SUB) | 0.3 | $4.0M | 38k | 106.47 | |
| Dimensional Etf Trust Etf (DFCF) | 0.3 | $3.8M | 91k | 42.21 | |
| Ishares Tr Etf (IJR) | 0.3 | $3.7M | 25k | 148.31 | |
| Vanguard Admiral Fds Etf (VOOG) | 0.3 | $3.6M | 44k | 82.62 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.2 | $3.4M | 22k | 158.03 | |
| Amazon (AMZN) | 0.2 | $3.4M | 14k | 238.34 | |
| Ishares Etf (IEMG) | 0.2 | $3.3M | 40k | 82.84 | |
| J P Morgan Exchange Traded F Etf (JPLD) | 0.2 | $3.1M | 60k | 52.19 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.2 | $3.1M | 43k | 71.25 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.2 | $3.0M | 38k | 79.03 | |
| Ishares Tr Etf (IJH) | 0.2 | $3.0M | 39k | 77.11 | |
| Schwab Strategic Tr Etf (SCHF) | 0.2 | $2.9M | 105k | 27.70 | |
| Vanguard Index Fds Etf (VOO) | 0.2 | $2.9M | 4.2k | 686.83 | |
| Spdr Series Trust Etf (HYMB) | 0.2 | $2.9M | 114k | 25.44 | |
| Pimco Etf Tr Etf (MUNI) | 0.2 | $2.8M | 53k | 52.60 | |
| Vanguard Scottsdale Fds Etf (VCIT) | 0.2 | $2.8M | 34k | 82.65 | |
| Invesco Qqq Tr Etf (QQQ) | 0.2 | $2.7M | 3.7k | 736.40 | |
| Dimensional Etf Trust Etf (DFUS) | 0.2 | $2.6M | 32k | 81.94 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.5M | 18k | 142.76 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.2 | $2.5M | 33k | 76.70 | |
| Ishares Tr Etf (IGIB) | 0.2 | $2.4M | 45k | 53.17 | |
| Eli Lilly & Co Etf (LLY) | 0.2 | $2.3M | 1.9k | 1199.43 | |
| Microsoft Corp Etf (MSFT) | 0.2 | $2.1M | 5.6k | 373.04 | |
| Bondbloxx Etf Trust Etf (BBBS) | 0.1 | $2.0M | 39k | 51.05 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $1.9M | 36k | 54.02 | |
| American Centy Etf Tr Etf (AVSU) | 0.1 | $1.9M | 21k | 88.52 | |
| Tcw Etf Trust Etf (FLXR) | 0.1 | $1.9M | 48k | 39.21 | |
| Vanguard Wellington Etf (VTES) | 0.1 | $1.9M | 18k | 101.31 | |
| Vanguard Mun Bd Fds Etf (VCRM) | 0.1 | $1.9M | 24k | 76.40 | |
| Janus Detroit Str Tr Etf (JAAA) | 0.1 | $1.8M | 36k | 50.49 | |
| Vanguard Scottsdale Fds Etf (VONV) | 0.1 | $1.7M | 16k | 106.31 | |
| Jpmorgan Chase & Co Etf (JPM) | 0.1 | $1.7M | 5.1k | 327.33 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.1 | $1.7M | 31k | 54.03 | |
| Ishares Tr Etf (IVE) | 0.1 | $1.7M | 7.3k | 227.06 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 6.6k | 251.64 | |
| Vaneck Etf Trust Etf (CLOB) | 0.1 | $1.6M | 31k | 50.51 | |
| Spdr Series Trust Etf (SPYV) | 0.1 | $1.5M | 25k | 60.79 | |
| Ishares Tr Etf (EFA) | 0.1 | $1.5M | 14k | 103.88 | |
| Ishares Tr Etf (SGOV) | 0.1 | $1.5M | 15k | 100.67 | |
| J P Morgan Exchange Traded F Etf (JSCP) | 0.1 | $1.5M | 31k | 47.15 | |
| Spdr Series Trust Etf (BIL) | 0.1 | $1.4M | 15k | 91.64 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.1 | $1.4M | 23k | 59.69 | |
| Janus Detroit Str Tr Etf (JBBB) | 0.1 | $1.4M | 29k | 47.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 2.6k | 500.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.3k | 200.09 | |
| Vanguard Star Fds Etf (VXUS) | 0.1 | $1.2M | 14k | 85.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 3.3k | 357.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 4.4k | 253.97 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $1.1M | 3.6k | 303.08 | |
| Vanguard Mun Bd Fds Etf (VTEL) | 0.1 | $1.1M | 10k | 104.77 | |
| Ishares Tr Etf (CMF) | 0.1 | $1.0M | 18k | 57.64 | |
| American Centy Etf Tr Etf (AVUS) | 0.1 | $1.0M | 7.9k | 128.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $962k | 1.0k | 935.47 | |
| Schwab Strategic Tr Etf (FNDF) | 0.1 | $956k | 18k | 52.76 | |
| Carvana Co cl a (CVNA) | 0.1 | $940k | 14k | 65.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $932k | 6.8k | 136.73 | |
| Nushares Etf Tr Etf (NULV) | 0.1 | $931k | 19k | 49.99 | |
| Northrop Grumman Corp Etf (NOC) | 0.1 | $915k | 1.8k | 509.31 | |
| Vanguard Index Fds Etf (VO) | 0.1 | $881k | 11k | 80.57 | |
| Angel Oak Funds Trust Etf (UYLD) | 0.1 | $856k | 17k | 51.01 | |
| Home Depot (HD) | 0.1 | $854k | 2.4k | 352.71 | |
| Ishares Tr Etf (MBB) | 0.1 | $823k | 8.7k | 94.52 | |
| American Centy Etf Tr Etf (AVLV) | 0.1 | $819k | 9.0k | 91.21 | |
| Blackrock Etf Trust Ii Etf (CALI) | 0.1 | $797k | 16k | 50.53 | |
| Dimensional Etf Trust Etf (DFAS) | 0.1 | $785k | 9.5k | 82.34 | |
| MasterCard Incorporated (MA) | 0.1 | $774k | 1.5k | 513.60 | |
| Ishares Tr Etf (IWN) | 0.1 | $768k | 3.5k | 221.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| American Centy Etf Tr (AVSD) | 0.1 | $744k | 9.3k | 79.88 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $736k | 13k | 56.48 | |
| Vanguard Scottsdale Fds Etf (VCLT) | 0.1 | $729k | 9.7k | 75.25 | |
| Ishares Tr Etf (IWB) | 0.1 | $707k | 1.7k | 409.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $695k | 2.0k | 353.32 | |
| Ishares Tr Etf (SHYG) | 0.1 | $691k | 16k | 42.41 | |
| Visa (V) | 0.0 | $638k | 1.9k | 343.09 | |
| Goldman Sachs (GS) | 0.0 | $631k | 624.00 | 1011.37 | |
| New York Life Invts Active E Etf (MMIT) | 0.0 | $625k | 26k | 24.35 | |
| Oracle Corporation (ORCL) | 0.0 | $615k | 4.2k | 146.55 | |
| American Centy Etf Tr (AVRE) | 0.0 | $612k | 13k | 47.38 | |
| Ishares Tr Etf (EEM) | 0.0 | $611k | 8.9k | 68.41 | |
| Ishares Tr Etf (IWO) | 0.0 | $608k | 1.5k | 393.96 | |
| Cisco Systems (CSCO) | 0.0 | $550k | 4.7k | 117.46 | |
| Deere & Company (DE) | 0.0 | $540k | 852.00 | 634.33 | |
| General Electric (GE) | 0.0 | $534k | 1.4k | 373.83 | |
| Ishares Tr Etf (IWR) | 0.0 | $531k | 4.8k | 110.32 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $529k | 2.2k | 236.62 | |
| J P Morgan Exchange Traded F Etf (JCPB) | 0.0 | $526k | 11k | 46.94 | |
| Ishares Tr Etf (ISTB) | 0.0 | $506k | 11k | 48.25 | |
| Micron Technology (MU) | 0.0 | $500k | 433.00 | 1154.29 | |
| Vanguard World Etf (VGT) | 0.0 | $498k | 4.2k | 119.52 | |
| Ishares Tr Etf (SHY) | 0.0 | $485k | 5.9k | 82.10 | |
| Dover Corporation (DOV) | 0.0 | $478k | 2.1k | 224.28 | |
| Vanguard Bd Index Fds Etf (BND) | 0.0 | $474k | 6.5k | 73.41 | |
| Ishares Tr Etf (DVY) | 0.0 | $465k | 3.0k | 156.30 | |
| Pimco Etf Tr Etf (PYLD) | 0.0 | $462k | 17k | 26.52 | |
| Ge Vernova (GEV) | 0.0 | $455k | 387.00 | 1174.86 | |
| Corning Incorporated (GLW) | 0.0 | $443k | 1.7k | 255.43 | |
| Schwab Strategic Tr Etf (SCHE) | 0.0 | $433k | 12k | 36.26 | |
| Abbott Laboratories (ABT) | 0.0 | $429k | 4.7k | 90.74 | |
| Ishares Tr Etf (LQD) | 0.0 | $429k | 3.9k | 109.07 | |
| Facebook Inc cl a (META) | 0.0 | $420k | 746.00 | 563.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $405k | 2.1k | 189.73 | |
| Vaneck Etf Trust Etf (SMB) | 0.0 | $389k | 22k | 17.35 | |
| Ishares Tr Etf (QUAL) | 0.0 | $383k | 1.7k | 219.43 | |
| Caterpillar (CAT) | 0.0 | $378k | 355.00 | 1064.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $374k | 3.8k | 98.98 | |
| State Str Spdr Dow Jones Ind Etf (DIA) | 0.0 | $366k | 700.00 | 522.39 | |
| Dimensional Etf Trust Etf (DFAR) | 0.0 | $366k | 14k | 26.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $348k | 599.00 | 580.91 | |
| DTE Energy Company (DTE) | 0.0 | $341k | 2.2k | 152.38 | |
| Ishares Tr Etf (IWP) | 0.0 | $315k | 2.1k | 146.41 | |
| Walt Disney Company (DIS) | 0.0 | $312k | 3.2k | 96.25 | |
| J P Morgan Exchange Traded F Etf (JPST) | 0.0 | $309k | 6.1k | 50.57 | |
| Eaton (ETN) | 0.0 | $300k | 703.00 | 426.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $299k | 627.00 | 477.57 | |
| Ishares Tr Etf (IEFA) | 0.0 | $298k | 3.1k | 96.58 | |
| Broadcom (AVGO) | 0.0 | $297k | 787.00 | 377.75 | |
| Fidelity Covington Trust Etf (FSMD) | 0.0 | $294k | 5.6k | 52.85 | |
| Tidal Trust Ii Etf (CHAT) | 0.0 | $283k | 2.9k | 98.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 2.5k | 113.26 | |
| Ishares Tr Etf (EAGG) | 0.0 | $276k | 5.8k | 47.41 | |
| Ishares Tr Etf (USHY) | 0.0 | $273k | 7.4k | 37.02 | |
| Netflix (NFLX) | 0.0 | $263k | 3.7k | 71.40 | |
| Schwab Strategic Tr Etf (SCHD) | 0.0 | $259k | 8.2k | 31.71 | |
| Schwab Strategic Tr Etf (SCHA) | 0.0 | $258k | 7.1k | 36.13 | |
| Select Sector Spdr Tr Etf (XLI) | 0.0 | $257k | 1.4k | 185.26 | |
| Vanguard Index Fds Etf (VV) | 0.0 | $255k | 741.00 | 343.91 | |
| Schwab Strategic Tr Etf (FNDX) | 0.0 | $254k | 8.2k | 31.10 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $253k | 688.00 | 368.38 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $253k | 4.7k | 53.61 | |
| Schwab Strategic Tr Etf (SCHX) | 0.0 | $253k | 8.6k | 29.43 | |
| Ishares Tr Etf (ICF) | 0.0 | $252k | 3.7k | 67.63 | |
| Tesla Motors (TSLA) | 0.0 | $248k | 589.00 | 420.60 | |
| United Rentals (URI) | 0.0 | $246k | 217.00 | 1132.89 | |
| J P Morgan Exchange Traded F Etf (JPIE) | 0.0 | $243k | 5.3k | 46.05 | |
| Capital Grp Fixed Incm Etf T Etf (CGSM) | 0.0 | $241k | 9.1k | 26.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $240k | 1.1k | 226.97 | |
| Emerson Electric (EMR) | 0.0 | $234k | 1.6k | 143.15 | |
| Boeing Company (BA) | 0.0 | $225k | 1.0k | 216.47 | |
| First Tr Exchange-traded Etf (FDL) | 0.0 | $223k | 4.6k | 48.66 | |
| Angel Oak Funds Trust Etf (CARY) | 0.0 | $220k | 11k | 20.78 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 1.3k | 165.78 | |
| Schwab Strategic Tr Etf (SCHK) | 0.0 | $216k | 6.0k | 36.06 | |
| Amgen (AMGN) | 0.0 | $214k | 591.00 | 362.12 | |
| Ishares Tr Etf (IJS) | 0.0 | $205k | 1.5k | 136.68 | |
| International Business Machines (IBM) | 0.0 | $203k | 722.00 | 281.21 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 2.4k | 83.58 | |
| Eaton Vance Tax-managed Glob Etf (EXG) | 0.0 | $195k | 20k | 9.81 | |
| Aurora Innovatio (AUR) | 0.0 | $96k | 14k | 6.82 |