Fund Holdings — Diversified Portfolios, Inc.

Total Portfolio Value
$1.13B
Total Bought
$86.41M
Total Sold
$31.09M
Net Transaction
+$55.33M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Core Bond ETF891,6551,038,100+146,44569,17581,3977.18%+12,223
JPMorgan Active Bond ETF
ACTIVE BOND ETF
1,625,2091,817,562+192,35387,09598,4398.69%+11,344
Vanguard Total Stock Mkt442,791443,621+830134,577145,58312.85%+11,006
DFA Short-Duration Fixed Inc ETF
SHOR DUR FIX ETF
933,1351,129,183+196,04844,80054,4154.80%+9,616
Avantis International Equity ETF810,311860,652+50,34159,97167,9055.99%+7,934
Avantis Emerging Markets EQ ETF474,627502,835+28,20832,53137,7683.33%+5,237
DFA US Large Cap Value ETF
US LARG VALU ETF
652,553737,321+84,76820,24224,2582.14%+4,016
DFA US Small Cap Value ETF
US SMALL CAP ETF
533,065592,314+59,24915,68818,8591.66%+3,171
JPMorgan Municipal ETF
MUNICIPAL ETF
187,755231,492+43,7379,32011,6831.03%+2,363
SPDR Trust (S&P 500)(SPY)40,84740,746-10125,23727,1442.40%+1,907
DFA Core Emerging Mkt ETF
EMGR CRE EQT MNG
734,397730,848-3,54921,26123,0442.03%+1,783
iShares Ultra Short-Term Bond ETF
ULTRA SHORT DUR
1,103,6091,134,932+31,32355,96457,5985.08%+1,634
Russell 300057,83057,697-13320,29821,8641.93%+1,565
iShares Global REIT ETF
GLOBAL REIT ETF
853,902883,749+29,84721,09122,5891.99%+1,497
iShares Core S&P 500 ETF37,86637,147-71923,51124,8632.19%+1,351
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
228,795253,337+24,54211,65012,9301.14%+1,280
Vanguard Russell 3000 ETF
VNG RUS3000IDX
53,52753,527014,59915,7541.39%+1,155
Vanguard Core-Plus Bond ETF159,866172,023+12,15712,43813,5261.19%+1,088
Russell 2000/Small Blend40,79640,778-188,8039,8670.87%+1,063
Apple Computer Inc(AAPL)24,79424,138-6565,0876,1460.54%+1,059
Eaton Vance Short Dur Muncpl Inc ETF
EATON VANCE SHRT
5,16324,180+19,0172581,2200.11%+961
Avantis US Small Cap Value ETF61,62165,088+3,4675,6146,4780.57%+865
Vanguard Value76,99077,526+53613,60714,4581.28%+851
Schwab US Large Cap Value378,478387,611+9,13310,47211,2831.00%+811
Vanguard Tax-Exempt Bond ETF88,578102,770+14,1924,3435,1460.45%+803
Vanguard Growth18,35018,313-378,0448,7830.77%+738
DFA Tax-Managed US Marketwide Value II
US MKTWIDE VALUE
303,069300,840-2,22912,81413,4451.19%+631
J P Morgan Mortgage Backed Secs ETF
MORTGAGE BACKED
11,73122,473+10,7425891,1460.10%+557
iShares California Muni Bond ETF09,139+9,13905210.05%+521
Oracle Corporation(ORCL)1,9783,336+1,3584329380.08%+506
Russell 1000/ Lrg. Growth9,8469,860+144,1814,6190.41%+438
iShares Core S&P Total US Stock Mkt ETF44,32644,084-2425,9866,4210.57%+435
Schw US Brd Mkt Etf214,502215,457+9555,1125,5390.49%+428
SPDR DoubleLine Total Return Tact ETF
ST STR TOTAL ETF
160,502168,596+8,0946,4386,8400.60%+402
iShares S&P 500 Growth ETF34,91535,029+1143,8444,2290.37%+385
DFA U.S. Small Cap Value (TM)
US TARGETED VLU
72,52172,614+933,9134,2270.37%+314
Vanguard ESG Int'l ETF127,112124,428-2,6848,3268,6320.76%+306
Mid Cap S P D R TRUST(MDY)10,39310,373-205,8876,1830.55%+295
iShares Core S&P Small-Cap ETF25,67026,022+3522,8053,0920.27%+287
TCW Flexible Income ETF
FLEXIBLE INCOME
07,050+7,05002810.02%+281
Vanguard Small Cap Value19,35419,422+683,7744,0530.36%+279
Invesco QQQ Trust3,2093,409+2001,7702,0460.18%+276
JPMorgan Chase & Co.(JPM)4,0774,570+4931,1821,4420.13%+260
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
7,33412,409+5,0753726300.06%+258
BLOXX BBB 1-5 YR Core Bond ETF
BBB RATED 1 5 YE
31,19135,990+4,7991,6031,8610.16%+258
iShares National Muni Bond ETF132,965132,870-9513,89214,1491.25%+257
Russell 1000/ Lrg. Value24,60624,706+1004,7795,0300.44%+251
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
35,34534,035-1,3103,8604,1010.36%+242
Angel Oak UltraShort Income ETF
OAK ULTRASHORT
10,14414,624+4,4805187480.07%+230
Vanguard Large Cap Etf0739+73902280.02%+228
Abbvie Inc(ABBV)5,2305,169-619711,1970.11%+226
UMB Financial Corp(UMBF)21,61321,106-5072,2732,4980.22%+225
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
42,97042,540-4302,5792,8040.25%+225
Raytheon Technologies Ord(RTX)01,340+1,34002240.02%+224
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
ST STR BLO 1 ETF
39,24041,637+2,3973,5993,8200.34%+221
Chevrontexaco Corp(CVX)01,393+1,39302160.02%+216
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,474+2,47402160.02%+216
iShares Select Dividend ETF01,500+1,50002130.02%+213
DFA Tax Managed Intl
INTERNATNAL VAL
58,36958,674+3052,5002,7060.24%+206
Vanguard Msci Eafe Etf44,98046,077+1,0972,5642,7610.24%+197
Northrop Grumman Corp(NOC)1,7741,773-18871,0800.10%+193
DFA US Core Equity ETF
US CORE EQT MKT
176,732167,818-8,9147,4867,6790.68%+193
Vanguard Mortgage Backed
MTG-BKD SECS ETF
82,78885,325+2,5373,8364,0070.35%+170
Vanguard High Dividend ETF21,92821,92802,9233,0910.27%+168
iShares Core S&P Mid-Cap ETF40,84941,368+5192,5332,7000.24%+166
Ishars Edg Msci Usa Qlty
MSCI USA QLT FCT
1,5882,345+7572904560.04%+166
Microsoft Corp(MSFT)3,6683,832+1641,8251,9850.18%+160
JPMorgan Limited Duration Bond ETF
JPMORGAM LTD DUR
8,38811,376+2,9884385970.05%+159
DFA Int'l Core Equity ETF
INTL CORE EQT MK
426,841410,268-16,57314,75614,9131.32%+157
Vanguard Intermediate
INT-TERM CORP
24,46425,830+1,3662,0292,1730.19%+144
Vanguard S&P 500 Etf3,5383,508-302,0092,1480.19%+139
Google Inc. Class A(GOOG)2,1292,068-613755030.04%+128
Vanguard Emerging Market24,89925,061+1621,2321,3580.12%+126
Google Inc. Class C(GOOG)1,7961,79603194370.04%+119
Schw Intl Eq Etf86,86387,175+3121,9202,0290.18%+110
iShares S&P 500 Value ETF7,0817,225+1441,3841,4920.13%+108
Vanguard Info Technology
INF TECH ETF
1,1621,16207718680.08%+97
Vanguard Small Cap4,1914,252+619931,0810.10%+88
Avantis Responsible US Equity ETF21,67321,393-2801,4871,5740.14%+87
Powershare Ftse Rafi US
RAFI US 1000 ETF
30,95530,825-1301,3081,3940.12%+85
Avantis U.S. Large Cap Value ETF7,6648,274+6105235980.05%+75
Russell 2000/ Small Value3,7163,71605866570.06%+71
SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
23,21723,237+201,2151,2860.11%+71
Vanguard Russell 1000
VNG RUS1000VAL
16,17716,17701,3781,4460.13%+67
PIMCO MULTISECTOR BOND ACTV ETF
MULTISECTOR BD
84,78086,277+1,4972,2502,3160.20%+66
Schwab Fundamental Inl17,96618,116+1507197780.07%+59
Asml Hldgs Nv
N Y REGISTRY SHS
311318+72493080.03%+59
Johnson & Johnson(JNJ)1,7311,73102643210.03%+57
Home Depot Inc(HD)1,4331,43305255810.05%+55
Russell 2000/ Small Growth1,5551,55504454980.04%+53
Visa Inc Cl A(V)1,7291,951+2226146660.06%+52
Goldman Sachs Group Inc(GS)55855803954440.04%+49
iShares Russell 1000 ETF1,7941,801+76096580.06%+49
Caterpillar Inc(CAT)53753702082560.02%+48
Vanguard Mid Cap2,3652,412+476627090.06%+47
Avantis U.S. Equity ETF5,8055,80505856310.06%+46
Nvidia Corp(NVDA)2,4692,320-1493904330.04%+43
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
16,10416,762+6589159570.08%+42
Vanguard Total Intl Etf12,82612,591-2358869250.08%+39
Nuveen ESG Large-Cap Value ETF
NUVEEN ESG LRGVL
19,47319,47308168530.08%+37
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