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 |
|---|---|---|---|---|---|
| 101 | XOMExxon Mobil Corporation | 6,355 | $685.1M | 0.07% | |
| 102 | VOVanguard Mid Cap | 2,365 | $661.9M | 0.06% | |
| 103 | AVSDAvantis Responsible International Equity ETF | 9,309 | $628.9M | 0.06% | |
| 104 | DFASDFA U.S. Small Cap (TM) | 9,777 | $622.9M | 0.06% | |
| 105 | VVisa Inc Cl A | 1,729 | $614.0M | 0.06% | |
| 106 | IWBiShares Russell 1000 ETF | 1,794 | $609.1M | 0.06% | |
| 107 | JMTGJ P Morgan Mortgage Backed Secs ETF | 11,731 | $588.8M | 0.06% | |
| 108 | IWNRussell 2000/ Small Value | 3,716 | $586.2M | 0.06% | |
| 109 | AVUSAvantis U.S. Equity ETF | 5,805 | $585.3M | 0.06% | |
| 110 | EEMiShares MSCI Emerging Markets ETF | 11,721 | $565.4M | 0.05% | |
| 111 | ABTAbbott Laboratories | 4,098 | $557.4M | 0.05% | |
| 112 | HDHome Depot Inc | 1,433 | $525.5M | 0.05% | |
| 113 | AGGiShares Aggregate Bond Fd | 5,294 | $525.2M | 0.05% | |
| 114 | AVLVAvantis U.S. Large Cap Value ETF | 7,664 | $522.8M | 0.05% | |
| 115 | UYLDAngel Oak UltraShort Income ETF | 10,144 | $518.1M | 0.05% | |
| 116 | SCHGSchwab US Large Cap | 17,638 | $515.2M | 0.05% | |
| 117 | VIGVanguard Div Apprciation | 2,411 | $493.5M | 0.05% | |
| 118 | JPSTJPMorgan Ultra-Short Income ETF | 9,723 | $492.8M | 0.05% | |
| 119 | SMBVanEck Short Muni ETF | 28,114 | $485.2M | 0.05% | |
| 120 | SHYiShares 1-3 Year Treasury Bond ETF | 5,488 | $454.7M | 0.04% | |
| 121 | IWORussell 2000/ Small Growth | 1,555 | $444.5M | 0.04% | |
| 122 | SCHESchw Emg Mkt Eq Etf | 14,559 | $438.8M | 0.04% | |
| 123 | JPLDJPMorgan Limited Duration Bond ETF | 8,388 | $438.1M | 0.04% | |
| 124 | ORCLOracle Corporation | 1,978 | $432.4M | 0.04% | |
| 125 | DFCFDFA Core Fixed Income ETF | 9,914 | $419.0M | 0.04% | |
| 126 | DEDeere & Co | 820 | $417.0M | 0.04% | |
| 127 | SCHOSchwab Short-Term U.S. Treasury ETF | 16,678 | $406.6M | 0.04% | |
| 128 | GSGoldman Sachs Group Inc | 558 | $394.9M | 0.04% | |
| 129 | NVDANvidia Corp | 2,469 | $390.1M | 0.04% | |
| 130 | GOOGLGoogle Inc. Class A | 2,129 | $375.2M | 0.04% | |
| 131 | JAAAJanus Henderson AAA CLO ETF | 7,334 | $372.2M | 0.04% | |
| 132 | EAGGiShares ESG U.S. Aggregate Bond ETF | 7,801 | $370.9M | 0.04% | |
| 133 | COSTCostco Whsl Corp New | 374 | $370.2M | 0.04% | |
| 134 | FSMDFidelity Small-Mid Multifactor ETF | 8,564 | $355.1M | 0.03% | |
| 135 | NFLXNetflix Com Inc Com | 240 | $321.4M | 0.03% | |
| 136 | GOOGGoogle Inc. Class C | 1,796 | $318.6M | 0.03% | |
| 137 | KOCoca Cola Company | 4,497 | $318.2M | 0.03% | |
| 138 | DONSPDR Dow Jones Industrial Average ETF | 700 | $308.5M | 0.03% | |
| 139 | IWPiShares Russell Mid-Cap Growth ETF | 2,207 | $306.1M | 0.03% | |
| 140 | QUALIshars Edg Msci Usa Qlty | 1,588 | $290.3M | 0.03% | |
| 141 | IWRiShares Russell Mid-Cap ETF | 3,150 | $289.7M | 0.03% | |
| 142 | DTEDTE Energy Company | 2,124 | $281.4M | 0.03% | |
| 143 | ICFiShares C&S Real Estate | 4,522 | $276.6M | 0.03% | |
| 144 | ENBEnbridge Inc | 5,919 | $268.2M | 0.03% | |
| 145 | USHYiShares Broad USD High Yield Corp Bd ETF | 7,106 | $266.5M | 0.03% | |
| 146 | JNJJohnson & Johnson | 1,731 | $264.4M | 0.03% | |
| 147 | EVSMEaton Vance Short Dur Muncpl Inc ETF | 5,163 | $258.1M | 0.02% | |
| 148 | ASMLAsml Hldgs Nv | 311 | $249.2M | 0.02% | |
| 149 | ACNAccenture Plc Cl A | 826 | $246.9M | 0.02% | |
| 150 | ETNEaton Corporation | 681 | $243.1M | 0.02% | |
| 151 | XLFSector Spdr Fincl Select | 4,300 | $225.2M | 0.02% | |
| 152 | BXBlackstone Group Lp | 1,504 | $225.0M | 0.02% | |
| 153 | GQ9SPDR Gold ETF | 728 | $221.9M | 0.02% | |
| 154 | SCHXSchwab US Large Cap Etf | 8,858 | $216.5M | 0.02% | |
| 155 | FCALFirst Trust California Muni Hi Inc ETF | 4,385 | $210.3M | 0.02% | |
| 156 | CATCaterpillar Inc | 537 | $208.5M | 0.02% | |
| 157 | SCHASchw US Scap Etf | 8,078 | $204.4M | 0.02% | |
| 158 | XLIIndustrial SPDR | 1,385 | $204.4M | 0.02% | |
| 159 | IBMInt'l Business Mach | 687 | $202.5M | 0.02% | |
| 160 | FNDXSchwab Fundamental US | 8,154 | $200.1M | 0.02% | |
| 161 | XEXGXEv Tax Man Glb Div Eqty | 19,900 | $174.1M | 0.02% | |
| 162 | AURAURORA INNOVATION CL A ORD | 19,121 | $100.2M | 0.01% | |
| 163 | CLIRClearSign Technologies Corp | 20,000 | $10.7M | 0.00% |
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