Diversified Portfolios, Inc. 13F Holdings · Q2 2026
Diversified Portfolios, Inc. reported 201 securities worth $1.38B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (12.42%), VCRB (7.70%), AVDE (6.43%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $171.2M | 12.42% | 462,767 | Added |
| 2 | VCRB | VANGUARD MALVERN FDS | $106.2M | 7.70% | 1.4M | Added |
| 3 | AVDE | AMERICAN CENTY ETF TR | $88.7M | 6.43% | 994,311 | Added |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | $84.7M | 6.15% | 1.6M | Trimmed |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $63.7M | 4.62% | 1.3M | Trimmed |
| 6 | ICSH | ISHARES TR | $54.3M | 3.94% | 1.1M | Trimmed |
| 7 | AVEM | AMERICAN CENTY ETF TR | $47.1M | 3.42% | 488,339 | Trimmed |
| 8 | DFLV | DIMENSIONAL ETF TRUST | $40.5M | 2.94% | 1.0M | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $30.5M | 2.21% | 40,864 | Added |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | $30.0M | 2.17% | 591,070 | Added |
| 11 | NCLO | NUSHARES ETF TR | $29.5M | 2.14% | 1.2M | Added |
| 12 | DFSV | DIMENSIONAL ETF TRUST | $28.5M | 2.07% | 734,781 | Added |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $28.0M | 2.03% | 696,657 | Trimmed |
| 14 | IVV | ISHARES TR | $27.0M | 1.96% | 36,087 | Trimmed |
| 15 | IWV | ISHARES TR | $24.0M | 1.74% | 56,280 | Trimmed |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | $19.3M | 1.40% | 380,323 | Added |
| 17 | FLOT | ISHARES TR | $19.1M | 1.38% | 373,717 | Trimmed |
| 18 | VTHR | VANGUARD SCOTTSDALE FDS | $18.9M | 1.37% | 57,120 | Trimmed |
| 19 | VPLS | VANGUARD MALVERN FDS | $18.0M | 1.31% | 232,499 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $16.3M | 1.18% | 74,853 | Trimmed |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $16.1M | 1.17% | 390,913 | Added |
| 22 | ESGV | VANGUARD WORLD FD | $16.1M | 1.17% | 121,505 | Trimmed |
| 23 | DFUV | DIMENSIONAL ETF TRUST | $16.0M | 1.16% | 291,586 | Trimmed |
| 24 | SCHV | SCHWAB STRATEGIC TR | $13.2M | 0.96% | 379,951 | Trimmed |
| 25 | MUB | ISHARES TR | $12.6M | 0.91% | 116,918 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR