Diversified Portfolios, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 891,655 | 1,038,100 | +146,445 | 69,174,629 | 81,397,410 | 7.18% | +12,222,781 |
| JPMorgan Active Bond ETF | 1,625,209 | 1,817,562 | +192,353 | 87,094,962 | 98,439,168 | 8.69% | +11,344,206 |
| Vanguard Total Stock Mkt | 442,791 | 443,621 | +830 | 134,577,349 | 145,583,147 | 12.85% | +11,005,798 |
| DFA Short-Duration Fixed Inc ETF | 933,135 | 1,129,183 | +196,048 | 44,799,794 | 54,415,332 | 4.80% | +9,615,538 |
| Avantis International Equity ETF | 810,311 | 860,652 | +50,341 | 59,971,098 | 67,905,423 | 5.99% | +7,934,325 |
| Avantis Emerging Markets EQ ETF | 474,627 | 502,835 | +28,208 | 32,530,933 | 37,767,935 | 3.33% | +5,237,002 |
| DFA US Large Cap Value ETF | 652,553 | 737,321 | +84,768 | 20,242,195 | 24,257,872 | 2.14% | +4,015,677 |
| DFA US Small Cap Value ETF | 533,065 | 592,314 | +59,249 | 15,688,089 | 18,859,289 | 1.66% | +3,171,200 |
| JPMorgan Municipal ETF | 187,755 | 231,492 | +43,737 | 9,320,158 | 11,683,401 | 1.03% | +2,363,243 |
| SPDR Trust (S&P 500)(SPY) | 40,847 | 40,746 | -101 | 25,237,095 | 27,143,871 | 2.40% | +1,906,776 |
| DFA Core Emerging Mkt ETF | 734,397 | 730,848 | -3,549 | 21,260,803 | 23,043,630 | 2.03% | +1,782,827 |
| iShares Ultra Short-Term Bond ETF | 1,103,609 | 1,134,932 | +31,323 | 55,964,031 | 57,597,809 | 5.08% | +1,633,778 |
| Russell 3000 | 57,830 | 57,697 | -133 | 20,298,337 | 21,863,709 | 1.93% | +1,565,372 |
| iShares Global REIT ETF | 853,902 | 883,749 | +29,847 | 21,091,380 | 22,588,621 | 1.99% | +1,497,241 |
| iShares Core S&P 500 ETF | 37,866 | 37,147 | -719 | 23,511,130 | 24,862,628 | 2.19% | +1,351,498 |
| JPMorgan Ultra-Short Municipal Inc ETF | 228,795 | 253,337 | +24,542 | 11,650,241 | 12,930,320 | 1.14% | +1,280,079 |
| Vanguard Russell 3000 ETF | 53,527 | 53,527 | 0 | 14,599,489 | 15,754,035 | 1.39% | +1,154,546 |
| Vanguard Core-Plus Bond ETF | 159,866 | 172,023 | +12,157 | 12,437,530 | 13,525,898 | 1.19% | +1,088,368 |
| Russell 2000/Small Blend | 40,796 | 40,778 | -18 | 8,803,334 | 9,866,695 | 0.87% | +1,063,361 |
| Apple Computer Inc(AAPL) | 24,794 | 24,138 | -656 | 5,086,905 | 6,146,278 | 0.54% | +1,059,373 |
| Eaton Vance Short Dur Muncpl Inc ETF | 5,163 | 24,180 | +19,017 | 258,150 | 1,219,518 | 0.11% | +961,368 |
| Avantis US Small Cap Value ETF | 61,621 | 65,088 | +3,467 | 5,613,674 | 6,478,209 | 0.57% | +864,535 |
| Vanguard Value | 76,990 | 77,526 | +536 | 13,607,145 | 14,457,824 | 1.28% | +850,679 |
| Schwab US Large Cap Value | 378,478 | 387,611 | +9,133 | 10,472,478 | 11,283,361 | 1.00% | +810,883 |
| Vanguard Tax-Exempt Bond ETF | 88,578 | 102,770 | +14,192 | 4,342,979 | 5,145,694 | 0.45% | +802,715 |
| Vanguard Growth | 18,350 | 18,313 | -37 | 8,044,484 | 8,782,928 | 0.77% | +738,444 |
| DFA Tax-Managed US Marketwide Value II | 303,069 | 300,840 | -2,229 | 12,813,757 | 13,444,540 | 1.19% | +630,783 |
| J P Morgan Mortgage Backed Secs ETF | 11,731 | 22,473 | +10,742 | 588,779 | 1,146,123 | 0.10% | +557,344 |
| iShares California Muni Bond ETF | 0 | 9,139 | +9,139 | 0 | 521,289 | 0.05% | +521,289 |
| Oracle Corporation(ORCL) | 1,978 | 3,336 | +1,358 | 432,450 | 938,217 | 0.08% | +505,767 |
| Russell 1000/ Lrg. Growth | 9,846 | 9,860 | +14 | 4,180,537 | 4,618,658 | 0.41% | +438,121 |
| iShares Core S&P Total US Stock Mkt ETF | 44,326 | 44,084 | -242 | 5,985,776 | 6,420,831 | 0.57% | +435,055 |
| Schw US Brd Mkt Etf | 214,502 | 215,457 | +955 | 5,111,583 | 5,539,399 | 0.49% | +427,816 |
| SPDR DoubleLine Total Return Tact ETF | 160,502 | 168,596 | +8,094 | 6,437,735 | 6,839,940 | 0.60% | +402,205 |
| iShares S&P 500 Growth ETF | 34,915 | 35,029 | +114 | 3,844,100 | 4,228,655 | 0.37% | +384,555 |
| DFA U.S. Small Cap Value (TM) | 72,521 | 72,614 | +93 | 3,913,233 | 4,226,861 | 0.37% | +313,628 |
| Vanguard ESG Int'l ETF | 127,112 | 124,428 | -2,684 | 8,325,836 | 8,631,570 | 0.76% | +305,734 |
| Mid Cap S P D R TRUST(MDY) | 10,393 | 10,373 | -20 | 5,887,241 | 6,182,726 | 0.55% | +295,485 |
| iShares Core S&P Small-Cap ETF | 25,670 | 26,022 | +352 | 2,805,474 | 3,092,194 | 0.27% | +286,720 |
| TCW Flexible Income ETF | 0 | 7,050 | +7,050 | 0 | 280,590 | 0.02% | +280,590 |
| Vanguard Small Cap Value | 19,354 | 19,422 | +68 | 3,774,156 | 4,053,494 | 0.36% | +279,338 |
| Invesco QQQ Trust | 3,209 | 3,409 | +200 | 1,770,021 | 2,046,452 | 0.18% | +276,431 |
| JPMorgan Chase & Co.(JPM) | 4,077 | 4,570 | +493 | 1,181,963 | 1,441,515 | 0.13% | +259,552 |
| Janus Henderson AAA CLO ETF | 7,334 | 12,409 | +5,075 | 372,201 | 630,129 | 0.06% | +257,928 |
| BLOXX BBB 1-5 YR Core Bond ETF | 31,191 | 35,990 | +4,799 | 1,603,217 | 1,860,863 | 0.16% | +257,646 |
| iShares National Muni Bond ETF | 132,965 | 132,870 | -95 | 13,892,183 | 14,149,326 | 1.25% | +257,143 |
| Russell 1000/ Lrg. Value | 24,606 | 24,706 | +100 | 4,779,240 | 5,029,912 | 0.44% | +250,672 |
| Vanguard Russell 1000 Growth ETF | 35,345 | 34,035 | -1,310 | 3,859,674 | 4,101,218 | 0.36% | +241,544 |
| Angel Oak UltraShort Income ETF | 10,144 | 14,624 | +4,480 | 518,054 | 747,944 | 0.07% | +229,890 |
| Vanguard Large Cap Etf | 0 | 739 | +739 | 0 | 227,509 | 0.02% | +227,509 |
| Abbvie Inc(ABBV) | 5,230 | 5,169 | -61 | 970,793 | 1,196,830 | 0.11% | +226,037 |
| UMB Financial Corp(UMBF) | 21,613 | 21,106 | -507 | 2,272,823 | 2,497,895 | 0.22% | +225,072 |
| iShares Core MSCI Emerging Markets ETF | 42,970 | 42,540 | -430 | 2,579,489 | 2,804,237 | 0.25% | +224,748 |
| Raytheon Technologies Ord(RTX) | 0 | 1,340 | +1,340 | 0 | 224,222 | 0.02% | +224,222 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 39,240 | 41,637 | +2,397 | 3,599,497 | 3,820,224 | 0.34% | +220,727 |
| Chevrontexaco Corp(CVX) | 0 | 1,393 | +1,393 | 0 | 216,344 | 0.02% | +216,344 |
| iShares Core MSCI EAFE ETF | 0 | 2,474 | +2,474 | 0 | 216,005 | 0.02% | +216,005 |
| iShares Select Dividend ETF | 0 | 1,500 | +1,500 | 0 | 213,150 | 0.02% | +213,150 |
| DFA Tax Managed Intl | 58,369 | 58,674 | +305 | 2,499,944 | 2,706,045 | 0.24% | +206,101 |
| Vanguard Msci Eafe Etf | 44,980 | 46,077 | +1,097 | 2,564,310 | 2,760,934 | 0.24% | +196,624 |
| Northrop Grumman Corp(NOC) | 1,774 | 1,773 | -1 | 886,965 | 1,080,324 | 0.10% | +193,359 |
| DFA US Core Equity ETF | 176,732 | 167,818 | -8,914 | 7,486,368 | 7,679,352 | 0.68% | +192,984 |
| Vanguard Mortgage Backed | 82,788 | 85,325 | +2,537 | 3,836,396 | 4,006,862 | 0.35% | +170,466 |
| Vanguard High Dividend ETF | 21,928 | 21,928 | 0 | 2,923,222 | 3,090,752 | 0.27% | +167,530 |
| iShares Core S&P Mid-Cap ETF | 40,849 | 41,368 | +519 | 2,533,455 | 2,699,676 | 0.24% | +166,221 |
| Ishars Edg Msci Usa Qlty | 1,588 | 2,345 | +757 | 290,318 | 456,103 | 0.04% | +165,785 |
| Microsoft Corp(MSFT) | 3,668 | 3,832 | +164 | 1,824,737 | 1,985,031 | 0.18% | +160,294 |
| JPMorgan Limited Duration Bond ETF | 8,388 | 11,376 | +2,988 | 438,105 | 596,956 | 0.05% | +158,851 |
| DFA Int'l Core Equity ETF | 426,841 | 410,268 | -16,573 | 14,755,893 | 14,913,242 | 1.32% | +157,349 |
| Vanguard Intermediate | 24,464 | 25,830 | +1,366 | 2,028,555 | 2,172,561 | 0.19% | +144,006 |
| Vanguard S&P 500 Etf | 3,538 | 3,508 | -30 | 2,009,482 | 2,148,176 | 0.19% | +138,694 |
| Google Inc. Class A(GOOG) | 2,129 | 2,068 | -61 | 375,194 | 502,731 | 0.04% | +127,537 |
| Vanguard Emerging Market | 24,899 | 25,061 | +162 | 1,231,505 | 1,357,805 | 0.12% | +126,300 |
| Google Inc. Class C(GOOG) | 1,796 | 1,796 | 0 | 318,576 | 437,422 | 0.04% | +118,846 |
| Schw Intl Eq Etf | 86,863 | 87,175 | +312 | 1,919,673 | 2,029,435 | 0.18% | +109,762 |
| iShares S&P 500 Value ETF | 7,081 | 7,225 | +144 | 1,383,769 | 1,492,035 | 0.13% | +108,266 |
| Vanguard Info Technology | 1,162 | 1,162 | 0 | 770,731 | 867,584 | 0.08% | +96,853 |
| Vanguard Small Cap | 4,191 | 4,252 | +61 | 993,139 | 1,081,179 | 0.10% | +88,040 |
| Avantis Responsible US Equity ETF | 21,673 | 21,393 | -280 | 1,486,768 | 1,573,834 | 0.14% | +87,066 |
| Powershare Ftse Rafi US | 30,955 | 30,825 | -130 | 1,308,468 | 1,393,598 | 0.12% | +85,130 |
| Avantis U.S. Large Cap Value ETF | 7,664 | 8,274 | +610 | 522,761 | 597,879 | 0.05% | +75,118 |
| Russell 2000/ Small Value | 3,716 | 3,716 | 0 | 586,192 | 656,977 | 0.06% | +70,785 |
| SPDR Portfolio S&P 500 Value ETF | 23,217 | 23,237 | +20 | 1,215,178 | 1,285,703 | 0.11% | +70,525 |
| Vanguard Russell 1000 | 16,177 | 16,177 | 0 | 1,378,442 | 1,445,738 | 0.13% | +67,296 |
| PIMCO MULTISECTOR BOND ACTV ETF | 84,780 | 86,277 | +1,497 | 2,250,061 | 2,315,675 | 0.20% | +65,614 |
| Schwab Fundamental Inl | 17,966 | 18,116 | +150 | 718,999 | 778,263 | 0.07% | +59,264 |
| Asml Hldgs Nv | 311 | 318 | +7 | 249,232 | 307,853 | 0.03% | +58,621 |
| Johnson & Johnson(JNJ) | 1,731 | 1,731 | 0 | 264,410 | 320,962 | 0.03% | +56,552 |
| Home Depot Inc(HD) | 1,433 | 1,433 | 0 | 525,461 | 580,710 | 0.05% | +55,249 |
| Russell 2000/ Small Growth | 1,555 | 1,555 | 0 | 444,512 | 497,662 | 0.04% | +53,150 |
| Visa Inc Cl A(V) | 1,729 | 1,951 | +222 | 614,018 | 666,164 | 0.06% | +52,146 |
| Goldman Sachs Group Inc(GS) | 558 | 558 | 0 | 394,925 | 444,363 | 0.04% | +49,438 |
| iShares Russell 1000 ETF | 1,794 | 1,801 | +7 | 609,086 | 658,119 | 0.06% | +49,033 |
| Caterpillar Inc(CAT) | 537 | 537 | 0 | 208,469 | 256,230 | 0.02% | +47,761 |
| Vanguard Mid Cap | 2,365 | 2,412 | +47 | 661,914 | 708,623 | 0.06% | +46,709 |
| Avantis U.S. Equity ETF | 5,805 | 5,805 | 0 | 585,260 | 631,004 | 0.06% | +45,744 |
| Nvidia Corp(NVDA) | 2,469 | 2,320 | -149 | 390,098 | 432,891 | 0.04% | +42,793 |
| JPMorgan Equity Premium Income ETF | 16,104 | 16,762 | +658 | 915,499 | 957,089 | 0.08% | +41,590 |
| Vanguard Total Intl Etf | 12,826 | 12,591 | -235 | 886,148 | 924,935 | 0.08% | +38,787 |
| Nuveen ESG Large-Cap Value ETF | 19,473 | 19,473 | 0 | 816,211 | 853,443 | 0.08% | +37,232 |