Diversified Portfolios, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.0T
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 442,791 | $134.6B | 12.84% | |
| 2 | JBNDJPMorgan Active Bond ETF | 1,625,209 | $87.1B | 8.31% | |
| 3 | VCRBVanguard Core Bond ETF | 891,655 | $69.2B | 6.60% | |
| 4 | AVDEAvantis International Equity ETF | 810,311 | $60.0B | 5.72% | |
| 5 | ICSHiShares Ultra Short-Term Bond ETF | 1,103,609 | $56.0B | 5.34% | |
| 6 | DFSDDFA Short-Duration Fixed Inc ETF | 933,135 | $44.8B | 4.27% | |
| 7 | AVEMAvantis Emerging Markets EQ ETF | 474,627 | $32.5B | 3.10% | |
| 8 | FLOTIshares Floating Rate | 500,985 | $25.6B | 2.44% | |
| 9 | SPYSPDR Trust (S&P 500) | 40,847 | $25.2B | 2.41% | |
| 10 | IVViShares Core S&P 500 ETF | 37,866 | $23.5B | 2.24% | |
| 11 | DFAEDFA Core Emerging Mkt ETF | 734,397 | $21.3B | 2.03% | |
| 12 | REETiShares Global REIT ETF | 853,902 | $21.1B | 2.01% | |
| 13 | IWVRussell 3000 | 57,830 | $20.3B | 1.94% | |
| 14 | DFLVDFA US Large Cap Value ETF | 652,553 | $20.2B | 1.93% | |
| 15 | IUSBiShares Core Total USD Bond Market ETF | 380,978 | $17.6B | 1.68% | |
| 16 | DFSVDFA US Small Cap Value ETF | 533,065 | $15.7B | 1.50% | |
| 17 | ESGVVanguard ESG U.S. Stock ETF | 138,595 | $15.2B | 1.45% | |
| 18 | BSVVanguard Short-Term Bond Index Fund | 188,180 | $14.8B | 1.41% | |
| 19 | DFAIDFA Int'l Core Equity ETF | 426,841 | $14.8B | 1.41% | |
| 20 | VTHRVanguard Russell 3000 ETF | 53,527 | $14.6B | 1.39% | |
| 21 | MUBiShares National Muni Bond ETF | 132,965 | $13.9B | 1.33% | |
| 22 | VTVVanguard Value | 76,990 | $13.6B | 1.30% | |
| 23 | DFUVDFA Tax-Managed US Marketwide Value II | 303,069 | $12.8B | 1.22% | |
| 24 | VPLSVanguard Core-Plus Bond ETF | 159,866 | $12.4B | 1.19% | |
| 25 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 228,795 | $11.7B | 1.11% | |
| 26 | SCHVSchwab US Large Cap Value | 378,478 | $10.5B | 1.00% | |
| 27 | JMUBJPMorgan Municipal ETF | 187,755 | $9.3B | 0.89% | |
| 28 | IWMRussell 2000/Small Blend | 40,796 | $8.8B | 0.84% | |
| 29 | VSGXVanguard ESG Int'l ETF | 127,112 | $8.3B | 0.79% | |
| 30 | VUGVanguard Growth | 18,350 | $8.0B | 0.77% | |
| 31 | DFAUDFA US Core Equity ETF | 176,732 | $7.5B | 0.71% | |
| 32 | VNQVanguard Reit | 81,905 | $7.3B | 0.70% | |
| 33 | SUBiShares Short-Term National Muni Bond ETF | 60,557 | $6.4B | 0.61% | |
| 34 | TOTLSPDR DoubleLine Total Return Tact ETF | 160,502 | $6.4B | 0.61% | |
| 35 | ITOTiShares Core S&P Total US Stock Mkt ETF | 44,326 | $6.0B | 0.57% | |
| 36 | MDYMid Cap S P D R TRUST | 10,393 | $5.9B | 0.56% | |
| 37 | AVUVAvantis US Small Cap Value ETF | 61,621 | $5.6B | 0.54% | |
| 38 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 102,680 | $5.4B | 0.52% | |
| 39 | SCHBSchw US Brd Mkt Etf | 214,502 | $5.1B | 0.49% | |
| 40 | AAPLApple Computer Inc | 24,794 | $5.1B | 0.49% | |
| 41 | IWDRussell 1000/ Lrg. Value | 24,606 | $4.8B | 0.46% | |
| 42 | BIVVanguard Interm Bond Index ETF | 60,530 | $4.7B | 0.45% | |
| 43 | VTEBVanguard Tax-Exempt Bond ETF | 88,578 | $4.3B | 0.41% | |
| 44 | IWFRussell 1000/ Lrg. Growth | 9,846 | $4.2B | 0.40% | |
| 45 | DFATDFA U.S. Small Cap Value (TM) | 72,521 | $3.9B | 0.37% | |
| 46 | VONGVanguard Russell 1000 Growth ETF | 35,345 | $3.9B | 0.37% | |
| 47 | IVWiShares S&P 500 Growth ETF | 34,915 | $3.8B | 0.37% | |
| 48 | VMBSVanguard Mortgage Backed | 82,788 | $3.8B | 0.37% | |
| 49 | VBRVanguard Small Cap Value | 19,354 | $3.8B | 0.36% | |
| 50 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 39,240 | $3.6B | 0.34% | |
| 51 | VOOGVanguard S&P 500 Growth ETF | 8,796 | $3.5B | 0.33% | |
| 52 | VCSHVanguard Short Term Corp Bond | 40,967 | $3.3B | 0.31% | |
| 53 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 29,692 | $3.0B | 0.29% | |
| 54 | AMZNAmazon Com Inc | 13,368 | $2.9B | 0.28% | |
| 55 | VYMVanguard High Dividend ETF | 21,928 | $2.9B | 0.28% | |
| 56 | IJRiShares Core S&P Small-Cap ETF | 25,670 | $2.8B | 0.27% | |
| 57 | IEMGiShares Core MSCI Emerging Markets ETF | 42,970 | $2.6B | 0.25% | |
| 58 | VEAVanguard Msci Eafe Etf | 44,980 | $2.6B | 0.24% | |
| 59 | IJHiShares Core S&P Mid-Cap ETF | 40,849 | $2.5B | 0.24% | |
| 60 | DFIVDFA Tax Managed Intl | 58,369 | $2.5B | 0.24% | |
| 61 | UMBFUMB Financial Corp | 21,613 | $2.3B | 0.22% | |
| 62 | PYLDPIMCO MULTISECTOR BOND ACTV ETF | 84,780 | $2.3B | 0.21% | |
| 63 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 20,508 | $2.1B | 0.20% | |
| 64 | VCITVanguard Intermediate | 24,464 | $2.0B | 0.19% | |
| 65 | HYMBSPDR Nuveen BB Hi Yld Muncpl Bd ETF | 81,522 | $2.0B | 0.19% | |
| 66 | VOOVanguard S&P 500 Etf | 3,538 | $2.0B | 0.19% | |
| 67 | SCHFSchw Intl Eq Etf | 86,863 | $1.9B | 0.18% | |
| 68 | MSFTMicrosoft Corp | 3,668 | $1.8B | 0.17% | |
| 69 | NDQInvesco QQQ Trust | 3,209 | $1.8B | 0.17% | |
| 70 | BBBSBLOXX BBB 1-5 YR Core Bond ETF | 31,191 | $1.6B | 0.15% | |
| 71 | LLYLilly Eli & Company | 2,038 | $1.6B | 0.15% | |
| 72 | AVSUAvantis Responsible US Equity ETF | 21,673 | $1.5B | 0.14% | |
| 73 | IVEiShares S&P 500 Value ETF | 7,081 | $1.4B | 0.13% | |
| 74 | VONVVanguard Russell 1000 | 16,177 | $1.4B | 0.13% | |
| 75 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 24,912 | $1.3B | 0.13% | |
| 76 | PRFPowershare Ftse Rafi US | 30,955 | $1.3B | 0.12% | |
| 77 | EFAiShares MSCI EAFE ETF | 14,572 | $1.3B | 0.12% | |
| 78 | CVNACarvana Co | 3,720 | $1.3B | 0.12% | |
| 79 | BNDVanguard Total Bond | 17,010 | $1.3B | 0.12% | |
| 80 | VWOVanguard Emerging Market | 24,899 | $1.2B | 0.12% | |
| 81 | SPYVSPDR Portfolio S&P 500 Value ETF | 23,217 | $1.2B | 0.12% | |
| 82 | JPMJPMorgan Chase & Co. | 4,077 | $1.2B | 0.11% | |
| 83 | DFARDFA US Real Estate ETF | 48,225 | $1.1B | 0.11% | |
| 84 | BRK/BBerkshire Hathaway B New | 2,251 | $1.1B | 0.10% | |
| 85 | VBVanguard Small Cap | 4,191 | $993.1M | 0.09% | |
| 86 | ABBVAbbvie Inc | 5,230 | $970.8M | 0.09% | |
| 87 | JEPIJPMorgan Equity Premium Income ETF | 16,104 | $915.5M | 0.09% | |
| 88 | MAMastercard Inc | 1,591 | $894.0M | 0.09% | |
| 89 | AVREAvantis Real Estate ETF | 20,178 | $891.1M | 0.08% | |
| 90 | NOCNorthrop Grumman Corp | 1,774 | $887.0M | 0.08% | |
| 91 | VXUSVanguard Total Intl Etf | 12,826 | $886.1M | 0.08% | |
| 92 | NULVNuveen ESG Large-Cap Value ETF | 19,473 | $816.2M | 0.08% | |
| 93 | MCDMc Donalds Corp | 2,742 | $801.2M | 0.08% | |
| 94 | SHYGIshares High Yield | 18,176 | $784.1M | 0.07% | |
| 95 | VGTVanguard Info Technology | 1,162 | $770.7M | 0.07% | |
| 96 | MBBiShares MBS Bond Fd | 8,175 | $767.6M | 0.07% | |
| 97 | DFUSDFA U.S. Equity ETF | 11,183 | $749.5M | 0.07% | |
| 98 | BRK-BBerkshire Hathaway Inc A | 1 | $728.8M | 0.07% | |
| 99 | FNDFSchwab Fundamental Inl | 17,966 | $719.0M | 0.07% | |
| 100 | ISTBiShares Core 1-5 Year USD Bond ETF | 14,414 | $701.2M | 0.07% |
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