Diversified Portfolios, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.2B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Mkt | 458,478 | $153.7M | 12.80% | |
| 2 | JBNDJPMorgan Active Bond ETF | 1,921,439 | $103.9M | 8.65% | |
| 3 | VCRBVanguard Core Bond ETF | 1,129,478 | $88.0M | 7.32% | |
| 4 | AVDEAvantis International Equity ETF | 943,601 | $77.7M | 6.47% | |
| 5 | DFSDDFA Short-Duration Fixed Inc ETF | 1,236,613 | $59.3M | 4.94% | |
| 6 | ICSHiShares Ultra Short-Term Bond ETF | 1,078,140 | $54.5M | 4.54% | |
| 7 | AVEMAvantis Emerging Markets EQ ETF | 549,538 | $42.3M | 3.52% | |
| 8 | SPYSPDR Trust (S&P 500) | 40,294 | $27.5M | 2.29% | |
| 9 | DFLVDFA US Large Cap Value ETF | 768,137 | $26.3M | 2.19% | |
| 10 | IVViShares Core S&P 500 ETF | 35,559 | $24.4M | 2.03% | |
| 11 | DFAEDFA Core Emerging Mkt ETF | 709,891 | $23.1M | 1.92% | |
| 12 | IWVRussell 3000 | 56,470 | $21.8M | 1.82% | |
| 13 | DFSVDFA US Small Cap Value ETF | 645,753 | $21.2M | 1.77% | |
| 14 | FLOTIshares Floating Rate | 402,385 | $20.5M | 1.70% | |
| 15 | NCLONuveen AA-BBB CLO ETF | 761,276 | $19.1M | 1.59% | |
| 16 | VTHRVanguard Russell 3000 ETF | 53,533 | $16.1M | 1.34% | |
| 17 | ESGVVanguard ESG U.S. Stock ETF | 125,605 | $15.2M | 1.26% | |
| 18 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 297,129 | $15.1M | 1.26% | |
| 19 | DFAIDFA Int'l Core Equity ETF | 391,367 | $14.9M | 1.24% | |
| 20 | REETiShares Global REIT ETF | 588,791 | $14.7M | 1.22% | |
| 21 | VTVVanguard Value | 76,282 | $14.6M | 1.21% | |
| 22 | VPLSVanguard Core-Plus Bond ETF | 184,199 | $14.4M | 1.20% | |
| 23 | JMUBJPMorgan Municipal ETF | 284,598 | $14.4M | 1.20% | |
| 24 | DFUVDFA Tax-Managed US Marketwide Value II | 299,719 | $14.0M | 1.16% | |
| 25 | MUBiShares National Muni Bond ETF | 124,634 | $13.3M | 1.11% | |
| 26 | SCHVSchwab US Large Cap Value | 355,790 | $10.5M | 0.88% | |
| 27 | IWMRussell 2000/Small Blend | 40,551 | $10.0M | 0.83% | |
| 28 | BSVVanguard Short-Term Bond Index Fund | 121,245 | $9.6M | 0.80% | |
| 29 | VUGVanguard Growth | 18,788 | $9.2M | 0.76% | |
| 30 | IUSBiShares Core Total USD Bond Market ETF | 190,489 | $8.9M | 0.74% | |
| 31 | VSGXVanguard ESG Int'l ETF | 121,735 | $8.7M | 0.73% | |
| 32 | AAPLApple Computer Inc | 30,249 | $8.2M | 0.68% | |
| 33 | DFAUDFA US Core Equity ETF | 166,759 | $7.8M | 0.65% | |
| 34 | TOTLSPDR DoubleLine Total Return Tact ETF | 175,789 | $7.1M | 0.59% | |
| 35 | AVUVAvantis US Small Cap Value ETF | 66,740 | $6.8M | 0.57% | |
| 36 | ITOTiShares Core S&P Total US Stock Mkt ETF | 44,625 | $6.6M | 0.55% | |
| 37 | MDYMid Cap S P D R TRUST | 10,065 | $6.1M | 0.51% | |
| 38 | SCHBSchw US Brd Mkt Etf | 214,697 | $5.6M | 0.47% | |
| 39 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 102,680 | $5.4M | 0.45% | |
| 40 | CLOIVanEck CLO ETF | 102,794 | $5.4M | 0.45% | |
| 41 | VNQVanguard Reit | 60,945 | $5.4M | 0.45% | |
| 42 | IWDRussell 1000/ Lrg. Value | 24,583 | $5.2M | 0.43% | |
| 43 | VTEBVanguard Tax-Exempt Bond ETF | 101,466 | $5.1M | 0.42% | |
| 44 | SUBiShares Short-Term National Muni Bond ETF | 46,929 | $5.0M | 0.42% | |
| 45 | IWFRussell 1000/ Lrg. Growth | 9,804 | $4.6M | 0.39% | |
| 46 | DFATDFA U.S. Small Cap Value (TM) | 71,263 | $4.2M | 0.35% | |
| 47 | IVWiShares S&P 500 Growth ETF | 33,998 | $4.2M | 0.35% | |
| 48 | VONGVanguard Russell 1000 Growth ETF | 33,833 | $4.1M | 0.34% | |
| 49 | BIVVanguard Interm Bond Index ETF | 52,284 | $4.1M | 0.34% | |
| 50 | VBRVanguard Small Cap Value | 19,035 | $4.0M | 0.34% | |
| 51 | VMBSVanguard Mortgage Backed | 84,569 | $4.0M | 0.33% | |
| 52 | IJRiShares Core S&P Small-Cap ETF | 28,255 | $3.4M | 0.28% | |
| 53 | VOOGVanguard S&P 500 Growth ETF | 7,352 | $3.3M | 0.27% | |
| 54 | AMZNAmazon Com Inc | 13,932 | $3.2M | 0.27% | |
| 55 | EVSMEaton Vance Short Dur Muncpl Inc ETF | 63,765 | $3.2M | 0.27% | |
| 56 | VCSHVanguard Short Term Corp Bond | 39,543 | $3.2M | 0.26% | |
| 57 | VYMVanguard High Dividend ETF | 21,823 | $3.1M | 0.26% | |
| 58 | IEMGiShares Core MSCI Emerging Markets ETF | 46,455 | $3.1M | 0.26% | |
| 59 | VEAVanguard Msci Eafe Etf | 45,823 | $2.9M | 0.24% | |
| 60 | IJHiShares Core S&P Mid-Cap ETF | 41,148 | $2.7M | 0.23% | |
| 61 | VOOVanguard S&P 500 Etf | 4,117 | $2.6M | 0.21% | |
| 62 | PYLDPIMCO MULTISECTOR BOND ACTV ETF | 95,777 | $2.6M | 0.21% | |
| 63 | HYMBSPDR Nuveen BB Hi Yld Muncpl Bd ETF | 102,370 | $2.6M | 0.21% | |
| 64 | UMBFUMB Financial Corp | 21,106 | $2.4M | 0.20% | |
| 65 | LLYLilly Eli & Company | 2,091 | $2.2M | 0.19% | |
| 66 | MSFTMicrosoft Corp | 4,431 | $2.1M | 0.18% | |
| 67 | SCHFSchw Intl Eq Etf | 88,941 | $2.1M | 0.18% | |
| 68 | VCITVanguard Intermediate | 24,815 | $2.1M | 0.17% | |
| 69 | VTESVANGUARD SHRT TAX EXEMPT BND ETF | 19,904 | $2.0M | 0.17% | |
| 70 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 21,769 | $2.0M | 0.17% | |
| 71 | NDQInvesco QQQ Trust | 3,161 | $1.9M | 0.16% | |
| 72 | BBBSBLOXX BBB 1-5 YR Core Bond ETF | 37,502 | $1.9M | 0.16% | |
| 73 | MMITNYLI MacKay Muni Intermediate ETF | 74,424 | $1.8M | 0.15% | |
| 74 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 17,257 | $1.7M | 0.14% | |
| 75 | BNDVanguard Total Bond | 22,925 | $1.7M | 0.14% | |
| 76 | AVSUAvantis Responsible US Equity ETF | 21,393 | $1.6M | 0.14% | |
| 77 | DFIVDFA Tax Managed Intl | 32,596 | $1.6M | 0.14% | |
| 78 | JPMJPMorgan Chase & Co. | 4,885 | $1.6M | 0.13% | |
| 79 | IVEiShares S&P 500 Value ETF | 7,225 | $1.5M | 0.13% | |
| 80 | VONVVanguard Russell 1000 | 15,929 | $1.5M | 0.12% | |
| 81 | PRFPowershare Ftse Rafi US | 30,825 | $1.4M | 0.12% | |
| 82 | SPYVSPDR Portfolio S&P 500 Value ETF | 24,337 | $1.4M | 0.12% | |
| 83 | EFAiShares MSCI EAFE ETF | 14,107 | $1.4M | 0.11% | |
| 84 | VWOVanguard Emerging Market | 24,666 | $1.3M | 0.11% | |
| 85 | ABBVAbbvie Inc | 5,694 | $1.3M | 0.11% | |
| 86 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 24,015 | $1.3M | 0.11% | |
| 87 | BRK/BBerkshire Hathaway B New | 2,478 | $1.2M | 0.10% | |
| 88 | FLXRTCW Flexible Income ETF | 31,148 | $1.2M | 0.10% | |
| 89 | JMTGJ P Morgan Mortgage Backed Secs ETF | 22,973 | $1.2M | 0.10% | |
| 90 | CVNACarvana Co | 2,775 | $1.2M | 0.10% | |
| 91 | VXUSVanguard Total Intl Etf | 14,409 | $1.1M | 0.09% | |
| 92 | JPLDJPMorgan Limited Duration Bond ETF | 20,353 | $1.1M | 0.09% | |
| 93 | NOCNorthrop Grumman Corp | 1,789 | $1.0M | 0.08% | |
| 94 | DFARDFA US Real Estate ETF | 42,560 | $974K | 0.08% | |
| 95 | VBVanguard Small Cap | 3,725 | $960K | 0.08% | |
| 96 | MAMastercard Inc | 1,565 | $893K | 0.07% | |
| 97 | VGTVanguard Info Technology | 1,154 | $869K | 0.07% | |
| 98 | NULVNuveen ESG Large-Cap Value ETF | 19,206 | $865K | 0.07% | |
| 99 | XOMExxon Mobil Corporation | 7,032 | $846K | 0.07% | |
| 100 | CLOBVanEck AA-BB CLO ETF | 16,326 | $827K | 0.07% |
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