Diversified Portfolios, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Large Cap Value ETF US LARG VALU ETF | 768,137 | 916,445 | +148,308 | 26,277,971 | 32,726,246 | 2.69% | +6,448,275 |
| DFA Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 1,236,613 | 1,336,422 | +99,809 | 59,295,577 | 63,987,902 | 5.26% | +4,692,325 |
| Vanguard Core Bond ETF | 1,129,478 | 1,194,683 | +65,205 | 87,980,713 | 92,444,569 | 7.60% | +4,463,856 |
| Avantis Emerging Markets EQ ETF | 549,538 | 576,945 | +27,407 | 42,325,412 | 46,490,249 | 3.82% | +4,164,837 |
| Nuveen AA-BBB CLO ETF NUVEN AA-BBB CLO | 761,276 | 907,773 | +146,497 | 19,069,963 | 22,635,328 | 1.86% | +3,565,365 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 645,753 | 695,442 | +49,689 | 21,238,819 | 24,368,295 | 2.00% | +3,129,476 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 1,921,439 | 1,987,378 | +65,939 | 103,892,211 | 106,861,309 | 8.78% | +2,969,098 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 9,711 | 74,465 | +64,754 | 413,300 | 3,143,912 | 0.26% | +2,730,612 |
| SPDR DoubleLine Total Return Tact ETF ST STR TOTAL ETF | 175,789 | 232,668 | +56,879 | 7,075,507 | 9,243,900 | 0.76% | +2,168,393 |
| Vanguard Tax-Exempt Bond ETF | 101,466 | 143,493 | +42,027 | 5,102,725 | 7,158,866 | 0.59% | +2,056,141 |
| JPMorgan Limited Duration Bond ETF JPMORGAM LTD DUR | 20,353 | 56,007 | +35,654 | 1,065,248 | 2,923,005 | 0.24% | +1,857,757 |
| Avantis International Equity ETF | 943,601 | 932,696 | -10,905 | 77,677,201 | 79,129,934 | 6.50% | +1,452,733 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 27,297 | +27,297 | 0 | 1,374,950 | 0.11% | +1,374,950 |
| iShares Ultra Short-Term Bond ETF ULTRA SHORT DUR | 1,078,140 | 1,102,918 | +24,778 | 54,532,302 | 55,829,705 | 4.59% | +1,297,403 |
| Schwab US Large Cap Value | 355,790 | 386,127 | +30,337 | 10,534,946 | 11,776,881 | 0.97% | +1,241,935 |
| Vanguard Intermediate INT-TERM CORP | 24,815 | 39,705 | +14,890 | 2,078,256 | 3,285,589 | 0.27% | +1,207,333 |
| Janus Henderson B-BBB CLO ETF B-BBB CLO ETF | 0 | 25,545 | +25,545 | 0 | 1,190,525 | 0.10% | +1,190,525 |
| DFA U.S. Equity ETF US EQUI MARK ETF | 10,465 | 27,010 | +16,545 | 776,189 | 1,915,279 | 0.16% | +1,139,090 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 0 | 23,842 | +23,842 | 0 | 1,127,727 | 0.09% | +1,127,727 |
| Avantis US Small Cap Value ETF | 66,740 | 71,484 | +4,744 | 6,806,145 | 7,896,837 | 0.65% | +1,090,692 |
| VanEck CLO ETF CLO ETF | 102,794 | 122,637 | +19,843 | 5,428,551 | 6,462,970 | 0.53% | +1,034,419 |
| Eaton Vance Short Dur Muncpl Inc ETF EATON VANCE SHRT | 63,765 | 81,241 | +17,476 | 3,211,843 | 4,077,486 | 0.34% | +865,643 |
| iShares Core S&P Total US Stock Mkt ETF | 44,625 | 51,769 | +7,144 | 6,635,293 | 7,373,463 | 0.61% | +738,170 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 0 | 13,800 | +13,800 | 0 | 700,350 | 0.06% | +700,350 |
| VanEck AA-BB CLO ETF AA BB CLO ETF | 16,326 | 29,180 | +12,854 | 827,160 | 1,458,554 | 0.12% | +631,394 |
| Vanguard Core-Plus Bond ETF | 184,199 | 193,358 | +9,159 | 14,388,705 | 15,002,472 | 1.23% | +613,767 |
| DFA Core Emerging Mkt ETF EMGR CRE EQT MNG | 709,891 | 699,905 | -9,986 | 23,121,143 | 23,698,767 | 1.95% | +577,624 |
| J P Morgan Mortgage Backed Secs ETF MORTGAGE BACKED | 22,973 | 32,340 | +9,367 | 1,173,001 | 1,649,340 | 0.14% | +476,339 |
| BLOXX BBB 1-5 YR Core Bond ETF BBB RATED 1 5 YE | 37,502 | 46,428 | +8,926 | 1,930,603 | 2,374,560 | 0.20% | +443,957 |
| Vanguard Long-Term Corporate Bd ETF LG-TERM COR BD | 0 | 5,500 | +5,500 | 0 | 410,960 | 0.03% | +410,960 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 31,148 | 41,382 | +10,234 | 1,233,461 | 1,625,071 | 0.13% | +391,610 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 53,533 | 57,183 | +3,650 | 16,077,566 | 16,444,384 | 1.35% | +366,818 |
| Schw Intl Eq Etf | 88,941 | 100,277 | +11,336 | 2,138,139 | 2,481,853 | 0.20% | +343,714 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 299,719 | 294,450 | -5,269 | 13,963,908 | 14,269,047 | 1.17% | +305,139 |
| Exxon Mobil Corporation | 7,032 | 6,591 | -441 | 846,195 | 1,118,242 | 0.09% | +272,047 |
| Chevrontexaco Corp(CVX) | 0 | 1,123 | +1,123 | 0 | 232,382 | 0.02% | +232,382 |
| JPMorgan Income ETF INCOME ETF | 0 | 4,950 | +4,950 | 0 | 228,047 | 0.02% | +228,047 |
| Avantis U.S. Equity ETF | 5,895 | 7,900 | +2,005 | 658,943 | 878,322 | 0.07% | +219,379 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 21,769 | 24,088 | +2,319 | 1,989,275 | 2,207,390 | 0.18% | +218,115 |
| Welltower Inc Com(WELL) | 0 | 1,026 | +1,026 | 0 | 202,850 | 0.02% | +202,850 |
| Corning Inc(GLW) | 0 | 1,485 | +1,485 | 0 | 201,915 | 0.02% | +201,915 |
| iShares California Muni Bond ETF | 10,611 | 14,140 | +3,529 | 609,708 | 804,000 | 0.07% | +194,292 |
| Northrop Grumman Corp(NOC) | 1,789 | 1,773 | -16 | 1,020,106 | 1,209,612 | 0.10% | +189,506 |
| Vanguard Value | 76,282 | 75,123 | -1,159 | 14,569,047 | 14,739,157 | 1.21% | +170,110 |
| DFA Int'l Core Equity ETF INTL CORE EQT MK | 391,367 | 386,944 | -4,423 | 14,914,996 | 15,075,338 | 1.24% | +160,342 |
| Costco Whsl Corp New(COST) | 404 | 507 | +103 | 348,385 | 505,190 | 0.04% | +156,805 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 24,015 | 26,902 | +2,887 | 1,293,928 | 1,431,724 | 0.12% | +137,796 |
| DFA U.S. Small Cap Value (TM) US TARGETED VLU | 71,263 | 69,706 | -1,557 | 4,242,999 | 4,353,140 | 0.36% | +110,141 |
| Vanguard High Dividend ETF | 21,823 | 21,823 | 0 | 3,132,037 | 3,231,986 | 0.27% | +99,949 |
| iShares Select Dividend ETF | 1,500 | 2,006 | +506 | 211,710 | 303,728 | 0.02% | +92,018 |
| Deere & Co(DE) | 841 | 833 | -8 | 391,544 | 469,229 | 0.04% | +77,685 |
| Schwab Fundamental Inl | 18,116 | 18,116 | 0 | 819,024 | 886,416 | 0.07% | +67,392 |
| Russell 1000/ Lrg. Value | 24,583 | 24,515 | -68 | 5,170,806 | 5,238,139 | 0.43% | +67,333 |
| Caterpillar Inc(CAT) | 593 | 570 | -23 | 339,712 | 403,822 | 0.03% | +64,110 |
| Asml Hldgs Nv N Y REGISTRY SHS | 342 | 322 | -20 | 365,892 | 425,307 | 0.03% | +59,415 |
| SPDR Nuveen BB Hi Yld Muncpl Bd ETF ST NUVE HIGH ETF | 102,370 | 105,254 | +2,884 | 2,553,108 | 2,610,299 | 0.21% | +57,191 |
| iShares MBS Bond Fd | 8,118 | 8,705 | +587 | 772,996 | 826,540 | 0.07% | +53,544 |
| Vanguard Mid Cap | 2,520 | 2,731 | +211 | 731,475 | 784,408 | 0.06% | +52,933 |
| PIMCO Intermediate Municipal Bd Actv ETF INTER MUN BD ACT | 4,003 | 4,938 | +935 | 209,797 | 257,714 | 0.02% | +47,917 |
| Avantis U.S. Large Cap Value ETF | 8,974 | 8,974 | 0 | 679,960 | 723,394 | 0.06% | +43,434 |
| iShares Russell Mid-Cap ETF | 3,008 | 3,408 | +400 | 289,580 | 331,360 | 0.03% | +41,780 |
| iShares MSCI EAFE ETF | 14,107 | 14,292 | +185 | 1,354,709 | 1,388,196 | 0.11% | +33,487 |
| Vanguard Msci Eafe Etf | 45,823 | 45,170 | -653 | 2,862,563 | 2,894,494 | 0.24% | +31,931 |
| DTE Energy Company(DTB) | 2,124 | 2,086 | -38 | 273,981 | 305,046 | 0.03% | +31,065 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 6,250 | 6,850 | +600 | 316,188 | 346,679 | 0.03% | +30,491 |
| Vanguard Russell 1000 VNG RUS1000VAL | 15,929 | 15,929 | 0 | 1,470,247 | 1,493,184 | 0.12% | +22,937 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 24,337 | 24,837 | +500 | 1,382,585 | 1,405,277 | 0.12% | +22,692 |
| iShares MSCI Emerging Markets ETF | 9,044 | 9,074 | +30 | 494,797 | 515,312 | 0.04% | +20,515 |
| Powershare Ftse Rafi US RAFI US 1000 ETF | 30,825 | 30,825 | 0 | 1,446,309 | 1,465,112 | 0.12% | +18,803 |
| SPDR Gold ETF(GLD) | 728 | 704 | -24 | 288,514 | 302,924 | 0.02% | +14,410 |
| DFA U.S. Small Cap (TM) US SMALL CAP ETF | 9,531 | 9,531 | 0 | 664,025 | 677,940 | 0.06% | +13,915 |
| Vanguard Small Cap | 3,725 | 3,722 | -3 | 960,901 | 974,756 | 0.08% | +13,855 |
| Schw US Brd Mkt Etf | 214,697 | 224,900 | +10,203 | 5,631,502 | 5,644,990 | 0.46% | +13,488 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 46,455 | 44,955 | -1,500 | 3,122,705 | 3,135,611 | 0.26% | +12,906 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 19,206 | 19,294 | +88 | 865,230 | 877,877 | 0.07% | +12,647 |
| Russell 2000/ Small Value | 3,672 | 3,572 | -100 | 665,352 | 677,163 | 0.06% | +11,811 |
| Industrial SPDR ST STR INDL ETF | 1,385 | 1,385 | 0 | 214,880 | 224,036 | 0.02% | +9,156 |
| iShares C&S Real Estate | 3,871 | 3,871 | 0 | 230,983 | 239,576 | 0.02% | +8,593 |
| Netflix Com Inc Com(NFLX) | 2,942 | 2,942 | 0 | 275,842 | 282,873 | 0.02% | +7,031 |
| Schwab Fundamental US | 8,154 | 8,154 | 0 | 221,870 | 227,089 | 0.02% | +5,219 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,086 | 3,086 | 0 | 276,074 | 279,376 | 0.02% | +3,302 |
| Vanguard Emerging Market | 24,666 | 24,582 | -84 | 1,326,044 | 1,328,657 | 0.11% | +2,613 |
| Eaton Corporation(ETN) | 760 | 682 | -78 | 242,068 | 243,931 | 0.02% | +1,863 |
| iShares 1-3 Year Treasury Bond ETF | 6,245 | 6,271 | +26 | 517,234 | 517,822 | 0.04% | +588 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 7,757 | 7,763 | +6 | 290,076 | 285,996 | 0.02% | -4,080 |
| AURORA INNOVATION CL A ORD | 16,141 | 14,006 | -2,135 | 61,981 | 57,705 | 0.00% | -4,276 |
| Raytheon Technologies Ord(RTX) | 1,527 | 1,429 | -98 | 280,052 | 275,654 | 0.02% | -4,398 |
| Avantis Responsible International Equity ETF | 9,309 | 9,309 | 0 | 691,286 | 685,579 | 0.06% | -5,707 |
| iShares S&P 500 Value ETF | 7,225 | 7,225 | 0 | 1,532,206 | 1,525,559 | 0.13% | -6,647 |
| Schw US Scap Etf | 8,081 | 7,636 | -445 | 230,156 | 222,055 | 0.02% | -8,101 |
| Schwab US Large Cap Etf | 8,601 | 8,604 | +3 | 231,446 | 220,594 | 0.02% | -10,852 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 84,569 | 84,563 | -6 | 3,981,509 | 3,970,233 | 0.33% | -11,276 |
| Vanguard Large Cap Etf | 739 | 739 | 0 | 232,638 | 220,851 | 0.02% | -11,787 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 1,745 | 1,745 | 0 | 346,592 | 334,708 | 0.03% | -11,884 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 700 | 700 | 0 | 336,399 | 324,233 | 0.03% | -12,166 |
| Russell 2000/ Small Growth | 1,543 | 1,543 | 0 | 498,404 | 484,209 | 0.04% | -14,195 |
| VANGUARD SHRT TAX EXEMPT BND ETF | 19,904 | 19,830 | -74 | 2,021,749 | 2,005,606 | 0.16% | -16,143 |
| Johnson & Johnson(JNJ) | 2,265 | 1,850 | -415 | 468,742 | 452,214 | 0.04% | -16,528 |
| Ev Tax Man Glb Div Eqty COM | 19,900 | 19,900 | 0 | 189,647 | 172,334 | 0.01% | -17,313 |
| Vanguard Div Apprciation | 2,267 | 2,236 | -31 | 498,241 | 480,874 | 0.04% | -17,367 |