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 |
|---|---|---|---|---|---|
| 101 | JEPIJPMorgan Equity Premium Income ETF | 14,404 | $824K | 0.07% | |
| 102 | FNDFSchwab Fundamental Inl | 18,116 | $819K | 0.07% | |
| 103 | NVDANvidia Corp | 4,339 | $809K | 0.07% | |
| 104 | DFUSDFA U.S. Equity ETF | 10,465 | $776K | 0.06% | |
| 105 | MBBiShares MBS Bond Fd | 8,118 | $772K | 0.06% | |
| 106 | UYLDAngel Oak UltraShort Income ETF | 14,774 | $755K | 0.06% | |
| 107 | BRK-BBerkshire Hathaway Inc A | 1 | $754K | 0.06% | |
| 108 | SHYGIshares High Yield | 17,270 | $740K | 0.06% | |
| 109 | VOVanguard Mid Cap | 2,520 | $731K | 0.06% | |
| 110 | VVisa Inc Cl A | 2,056 | $721K | 0.06% | |
| 111 | AVREAvantis Real Estate ETF | 16,428 | $715K | 0.06% | |
| 112 | AVSDAvantis Responsible International Equity ETF | 9,309 | $691K | 0.06% | |
| 113 | ORCLOracle Corporation | 3,525 | $687K | 0.06% | |
| 114 | GOOGLGoogle Inc. Class A | 2,180 | $682K | 0.06% | |
| 115 | AVLVAvantis U.S. Large Cap Value ETF | 8,974 | $679K | 0.06% | |
| 116 | IWBiShares Russell 1000 ETF | 1,801 | $672K | 0.06% | |
| 117 | IWNRussell 2000/ Small Value | 3,672 | $665K | 0.06% | |
| 118 | DFASDFA U.S. Small Cap (TM) | 9,531 | $664K | 0.06% | |
| 119 | AVUSAvantis U.S. Equity ETF | 5,895 | $658K | 0.05% | |
| 120 | AGGiShares Aggregate Bond Fd | 6,361 | $635K | 0.05% | |
| 121 | ISTBiShares Core 1-5 Year USD Bond ETF | 12,990 | $633K | 0.05% | |
| 122 | CALIiShares Short-Term CA Muni Act ETF | 12,475 | $629K | 0.05% | |
| 123 | GOOGGoogle Inc. Class C | 1,978 | $620K | 0.05% | |
| 124 | CMFiShares California Muni Bond ETF | 10,611 | $609K | 0.05% | |
| 125 | FDVFederated Hermes US Strategic Dvd ETF | 19,778 | $565K | 0.05% | |
| 126 | HDHome Depot Inc | 1,521 | $523K | 0.04% | |
| 127 | SHYiShares 1-3 Year Treasury Bond ETF | 6,245 | $517K | 0.04% | |
| 128 | GSGoldman Sachs Group Inc | 588 | $516K | 0.04% | |
| 129 | IWORussell 2000/ Small Growth | 1,543 | $498K | 0.04% | |
| 130 | VIGVanguard Div Apprciation | 2,267 | $498K | 0.04% | |
| 131 | ABTAbbott Laboratories | 3,960 | $496K | 0.04% | |
| 132 | EEMiShares MSCI Emerging Markets ETF | 9,044 | $494K | 0.04% | |
| 133 | SMBVanEck Short Muni ETF | 27,956 | $486K | 0.04% | |
| 134 | JNJJohnson & Johnson | 2,265 | $468K | 0.04% | |
| 135 | SCHESchw Emg Mkt Eq Etf | 13,649 | $447K | 0.04% | |
| 136 | SCHGSchwab US Large Cap | 13,466 | $439K | 0.04% | |
| 137 | DFCFDFA Core Fixed Income ETF | 9,711 | $413K | 0.03% | |
| 138 | DEDeere & Co | 841 | $391K | 0.03% | |
| 139 | ASMLAsml Hldgs Nv | 342 | $365K | 0.03% | |
| 140 | COSTCostco Whsl Corp New | 404 | $348K | 0.03% | |
| 141 | QUALIshars Edg Msci Usa Qlty | 1,745 | $346K | 0.03% | |
| 142 | EAGGiShares ESG U.S. Aggregate Bond ETF | 7,208 | $344K | 0.03% | |
| 143 | CATCaterpillar Inc | 593 | $339K | 0.03% | |
| 144 | DONSPDR Dow Jones Industrial Average ETF | 700 | $336K | 0.03% | |
| 145 | ENBEnbridge Inc | 7,027 | $336K | 0.03% | |
| 146 | JPSTJPMorgan Ultra-Short Income ETF | 6,250 | $316K | 0.03% | |
| 147 | METAMeta Platforms Inc Class A | 469 | $309K | 0.03% | |
| 148 | BSCYInvesco BulletShares 2034 Corp Bd ETF | 14,036 | $295K | 0.02% | |
| 149 | IWPiShares Russell Mid-Cap Growth ETF | 2,148 | $294K | 0.02% | |
| 150 | USHYiShares Broad USD High Yield Corp Bd ETF | 7,757 | $290K | 0.02% | |
| 151 | IWRiShares Russell Mid-Cap ETF | 3,008 | $289K | 0.02% | |
| 152 | GQ9SPDR Gold ETF | 728 | $288K | 0.02% | |
| 153 | RTXRaytheon Technologies Ord | 1,527 | $280K | 0.02% | |
| 154 | FSMDFidelity Small-Mid Multifactor ETF | 6,314 | $278K | 0.02% | |
| 155 | AQLTiShares Core MSCI EAFE ETF | 3,086 | $276K | 0.02% | |
| 156 | BSCXInvesco BulletShares 2033 Corp Bd ETF | 12,865 | $276K | 0.02% | |
| 157 | NFLXNetflix Com Inc Com | 2,942 | $275K | 0.02% | |
| 158 | BSCVInvesco BulletShares 2031 Corp Bd ETF | 16,445 | $274K | 0.02% | |
| 159 | BSCUInvesco BulletShares 2030 Corp Bd ETF | 16,176 | $273K | 0.02% | |
| 160 | BSCWInvesco BulletShares 2032 Corp Bd ETF | 13,099 | $273K | 0.02% | |
| 161 | DTEDTE Energy Company | 2,124 | $273K | 0.02% | |
| 162 | BSCTInvesco BulletShares 2029 Corp Bd ETF | 14,479 | $272K | 0.02% | |
| 163 | BSCSInvesco BulletShares 2028 Corp Bd ETF | 13,170 | $271K | 0.02% | |
| 164 | BSCRInvesco BulletShares 2027 Corp Bd ETF | 13,655 | $269K | 0.02% | |
| 165 | BSCQInvesco BulletShares 2026 Corp Bd ETF | 13,693 | $268K | 0.02% | |
| 166 | XLFSector Spdr Fincl Select | 4,726 | $258K | 0.02% | |
| 167 | AVGOAvago Technologies | 743 | $257K | 0.02% | |
| 168 | MCDMc Donalds Corp | 809 | $247K | 0.02% | |
| 169 | BXBlackstone Group Lp | 1,573 | $242K | 0.02% | |
| 170 | ETNEaton Corporation | 760 | $242K | 0.02% | |
| 171 | VVVanguard Large Cap Etf | 739 | $232K | 0.02% | |
| 172 | SCHXSchwab US Large Cap Etf | 8,601 | $231K | 0.02% | |
| 173 | ICFiShares C&S Real Estate | 3,871 | $230K | 0.02% | |
| 174 | SCHASchw US Scap Etf | 8,081 | $230K | 0.02% | |
| 175 | FNDXSchwab Fundamental US | 8,154 | $221K | 0.02% | |
| 176 | XLIIndustrial SPDR | 1,385 | $214K | 0.02% | |
| 177 | IBMInt'l Business Mach | 720 | $213K | 0.02% | |
| 178 | AQLTiShares Select Dividend ETF | 1,500 | $211K | 0.02% | |
| 179 | MUNIPIMCO Intermediate Municipal Bd Actv ETF | 4,003 | $209K | 0.02% | |
| 180 | XEXGXEv Tax Man Glb Div Eqty | 19,900 | $189K | 0.02% | |
| 181 | AURAURORA INNOVATION CL A ORD | 16,141 | $61K | 0.01% |
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