Diversified Portfolios, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.1B
Holdings
166
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 443,621 | $145.6M | 12.85% | |
| 2 | JBNDJPMorgan Active Bond ETF | 1,817,562 | $98.4M | 8.69% | |
| 3 | VCRBVanguard Core Bond ETF | 1,038,100 | $81.4M | 7.18% | |
| 4 | AVDEAvantis International Equity ETF | 860,652 | $67.9M | 5.99% | |
| 5 | ICSHiShares Ultra Short-Term Bond ETF | 1,134,932 | $57.6M | 5.08% | |
| 6 | DFSDDFA Short-Duration Fixed Inc ETF | 1,129,183 | $54.4M | 4.80% | |
| 7 | AVEMAvantis Emerging Markets EQ ETF | 502,835 | $37.8M | 3.33% | |
| 8 | SPYSPDR Trust (S&P 500) | 40,746 | $27.1M | 2.40% | |
| 9 | IVViShares Core S&P 500 ETF | 37,147 | $24.9M | 2.19% | |
| 10 | DFLVDFA US Large Cap Value ETF | 737,321 | $24.3M | 2.14% | |
| 11 | FLOTIshares Floating Rate | 458,406 | $23.4M | 2.07% | |
| 12 | DFAEDFA Core Emerging Mkt ETF | 730,848 | $23.0M | 2.03% | |
| 13 | REETiShares Global REIT ETF | 883,749 | $22.6M | 1.99% | |
| 14 | IWVRussell 3000 | 57,697 | $21.9M | 1.93% | |
| 15 | DFSVDFA US Small Cap Value ETF | 592,314 | $18.9M | 1.66% | |
| 16 | VTHRVanguard Russell 3000 ETF | 53,527 | $15.8M | 1.39% | |
| 17 | ESGVVanguard ESG U.S. Stock ETF | 127,193 | $15.1M | 1.33% | |
| 18 | DFAIDFA Int'l Core Equity ETF | 410,268 | $14.9M | 1.32% | |
| 19 | VTVVanguard Value | 77,526 | $14.5M | 1.28% | |
| 20 | MUBiShares National Muni Bond ETF | 132,870 | $14.1M | 1.25% | |
| 21 | VPLSVanguard Core-Plus Bond ETF | 172,023 | $13.5M | 1.19% | |
| 22 | DFUVDFA Tax-Managed US Marketwide Value II | 300,840 | $13.4M | 1.19% | |
| 23 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 253,337 | $12.9M | 1.14% | |
| 24 | JMUBJPMorgan Municipal ETF | 231,492 | $11.7M | 1.03% | |
| 25 | SCHVSchwab US Large Cap Value | 387,611 | $11.3M | 1.00% | |
| 26 | BSVVanguard Short-Term Bond Index Fund | 138,839 | $11.0M | 0.97% | |
| 27 | IWMRussell 2000/Small Blend | 40,778 | $9.9M | 0.87% | |
| 28 | IUSBiShares Core Total USD Bond Market ETF | 204,890 | $9.6M | 0.84% | |
| 29 | VUGVanguard Growth | 18,313 | $8.8M | 0.77% | |
| 30 | VSGXVanguard ESG Int'l ETF | 124,428 | $8.6M | 0.76% | |
| 31 | DFAUDFA US Core Equity ETF | 167,818 | $7.7M | 0.68% | |
| 32 | VNQVanguard Reit | 75,517 | $6.9M | 0.61% | |
| 33 | TOTLSPDR DoubleLine Total Return Tact ETF | 168,596 | $6.8M | 0.60% | |
| 34 | AVUVAvantis US Small Cap Value ETF | 65,088 | $6.5M | 0.57% | |
| 35 | SUBiShares Short-Term National Muni Bond ETF | 60,557 | $6.5M | 0.57% | |
| 36 | ITOTiShares Core S&P Total US Stock Mkt ETF | 44,084 | $6.4M | 0.57% | |
| 37 | MDYMid Cap S P D R TRUST | 10,373 | $6.2M | 0.55% | |
| 38 | AAPLApple Computer Inc | 24,138 | $6.1M | 0.54% | |
| 39 | SCHBSchw US Brd Mkt Etf | 215,457 | $5.5M | 0.49% | |
| 40 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 102,680 | $5.4M | 0.48% | |
| 41 | VTEBVanguard Tax-Exempt Bond ETF | 102,770 | $5.1M | 0.45% | |
| 42 | IWDRussell 1000/ Lrg. Value | 24,706 | $5.0M | 0.44% | |
| 43 | BIVVanguard Interm Bond Index ETF | 59,435 | $4.6M | 0.41% | |
| 44 | IWFRussell 1000/ Lrg. Growth | 9,860 | $4.6M | 0.41% | |
| 45 | IVWiShares S&P 500 Growth ETF | 35,029 | $4.2M | 0.37% | |
| 46 | DFATDFA U.S. Small Cap Value (TM) | 72,614 | $4.2M | 0.37% | |
| 47 | VONGVanguard Russell 1000 Growth ETF | 34,035 | $4.1M | 0.36% | |
| 48 | VBRVanguard Small Cap Value | 19,422 | $4.1M | 0.36% | |
| 49 | VMBSVanguard Mortgage Backed | 85,325 | $4.0M | 0.35% | |
| 50 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 41,637 | $3.8M | 0.34% | |
| 51 | VOOGVanguard S&P 500 Growth ETF | 7,798 | $3.4M | 0.30% | |
| 52 | VCSHVanguard Short Term Corp Bond | 40,895 | $3.3M | 0.29% | |
| 53 | IJRiShares Core S&P Small-Cap ETF | 26,022 | $3.1M | 0.27% | |
| 54 | VYMVanguard High Dividend ETF | 21,928 | $3.1M | 0.27% | |
| 55 | AMZNAmazon Com Inc | 13,316 | $2.9M | 0.26% | |
| 56 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 28,142 | $2.8M | 0.25% | |
| 57 | IEMGiShares Core MSCI Emerging Markets ETF | 42,540 | $2.8M | 0.25% | |
| 58 | VEAVanguard Msci Eafe Etf | 46,077 | $2.8M | 0.24% | |
| 59 | DFIVDFA Tax Managed Intl | 58,674 | $2.7M | 0.24% | |
| 60 | IJHiShares Core S&P Mid-Cap ETF | 41,368 | $2.7M | 0.24% | |
| 61 | UMBFUMB Financial Corp | 21,106 | $2.5M | 0.22% | |
| 62 | PYLDPIMCO MULTISECTOR BOND ACTV ETF | 86,277 | $2.3M | 0.20% | |
| 63 | VCITVanguard Intermediate | 25,830 | $2.2M | 0.19% | |
| 64 | VOOVanguard S&P 500 Etf | 3,508 | $2.1M | 0.19% | |
| 65 | NDQInvesco QQQ Trust | 3,409 | $2.0M | 0.18% | |
| 66 | SCHFSchw Intl Eq Etf | 87,175 | $2.0M | 0.18% | |
| 67 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 19,557 | $2.0M | 0.18% | |
| 68 | MSFTMicrosoft Corp | 3,832 | $2.0M | 0.18% | |
| 69 | BBBSBLOXX BBB 1-5 YR Core Bond ETF | 35,990 | $1.9M | 0.16% | |
| 70 | HYMBSPDR Nuveen BB Hi Yld Muncpl Bd ETF | 73,054 | $1.8M | 0.16% | |
| 71 | AVSUAvantis Responsible US Equity ETF | 21,393 | $1.6M | 0.14% | |
| 72 | LLYLilly Eli & Company | 2,043 | $1.6M | 0.14% | |
| 73 | IVEiShares S&P 500 Value ETF | 7,225 | $1.5M | 0.13% | |
| 74 | VONVVanguard Russell 1000 | 16,177 | $1.4M | 0.13% | |
| 75 | JPMJPMorgan Chase & Co. | 4,570 | $1.4M | 0.13% | |
| 76 | PRFPowershare Ftse Rafi US | 30,825 | $1.4M | 0.12% | |
| 77 | VWOVanguard Emerging Market | 25,061 | $1.4M | 0.12% | |
| 78 | EFAiShares MSCI EAFE ETF | 14,269 | $1.3M | 0.12% | |
| 79 | SPYVSPDR Portfolio S&P 500 Value ETF | 23,237 | $1.3M | 0.11% | |
| 80 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 23,635 | $1.3M | 0.11% | |
| 81 | EVSMEaton Vance Short Dur Muncpl Inc ETF | 24,180 | $1.2M | 0.11% | |
| 82 | ABBVAbbvie Inc | 5,169 | $1.2M | 0.11% | |
| 83 | DFARDFA US Real Estate ETF | 48,296 | $1.2M | 0.10% | |
| 84 | JMTGJ P Morgan Mortgage Backed Secs ETF | 22,473 | $1.1M | 0.10% | |
| 85 | BRK/BBerkshire Hathaway B New | 2,240 | $1.1M | 0.10% | |
| 86 | VBVanguard Small Cap | 4,252 | $1.1M | 0.10% | |
| 87 | NOCNorthrop Grumman Corp | 1,773 | $1.1M | 0.10% | |
| 88 | CVNACarvana Co | 2,720 | $1.0M | 0.09% | |
| 89 | BNDVanguard Total Bond | 13,651 | $1.0M | 0.09% | |
| 90 | JEPIJPMorgan Equity Premium Income ETF | 16,762 | $957K | 0.08% | |
| 91 | ORCLOracle Corporation | 3,336 | $938K | 0.08% | |
| 92 | VXUSVanguard Total Intl Etf | 12,591 | $924K | 0.08% | |
| 93 | MAMastercard Inc | 1,608 | $914K | 0.08% | |
| 94 | VGTVanguard Info Technology | 1,162 | $867K | 0.08% | |
| 95 | AVREAvantis Real Estate ETF | 19,478 | $866K | 0.08% | |
| 96 | NULVNuveen ESG Large-Cap Value ETF | 19,473 | $853K | 0.08% | |
| 97 | FNDFSchwab Fundamental Inl | 18,116 | $778K | 0.07% | |
| 98 | MBBiShares MBS Bond Fd | 8,175 | $777K | 0.07% | |
| 99 | DFUSDFA U.S. Equity ETF | 10,465 | $758K | 0.07% | |
| 100 | BRK-BBerkshire Hathaway Inc A | 1 | $754K | 0.07% |
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