Q2 2026 13F · SEC CIK 1634212

Diversified Portfolios, Inc.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 201
Top holdings a year, 3 yrs: +11.3%
Assets under management: $1.9B

Diversified Portfolios, Inc. is a wealth manager that reported 201 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Index Fds (VTI, 12.4%), Vanguard Malvern Fds (VCRB, 7.7%), Avantis International Equity ETF (AVDE, 6.4%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Diversified Portfolios, Inc. holdings largest 50 of 201 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diversified Portfolios, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	12.4%	12.1%	462,767	+1.1%	$171.2M
VCRBVanguard Malvern Fds	7.7%	7.6%	1,374,618	+15.1%	$106.2M
AVDEAvantis International Equity ETF	6.4%	6.5%	994,311	+6.6%	$88.7M
JBNDJ P Morgan Exchange Traded F	6.1%	8.8%	1,583,948	-20.3%	$84.7M
DFSDDimensional Short-Duration Fixed Income	4.6%	5.3%	1,335,001	-0.1%	$63.7M
ICSHIshares Tr	3.9%	4.6%	1,073,775	-2.6%	$54.3M
AVEMAmerican Centy ETF Tr	3.4%	3.8%	488,339	-15.4%	$47.1M
DFLVDimensional ETF Trust	2.9%	2.7%	1,024,846	+11.8%	$40.5M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.1%	40,864	+2.5%	$30.5M
JMTGJ P Morgan Exchange Traded F	2.2%	—	591,070	—	$30.0M
NCLONushares ETF Tr	2.1%	1.9%	1,174,514	+29.4%	$29.5M
DFSVDimensional US Small Cap	2.1%	2.0%	734,781	+5.7%	$28.5M
DFAEDimensional ETF Trust	2.0%	1.9%	696,657	-0.5%	$28.0M
IVVIshares Tr	2.0%	1.9%	36,087	-0.1%	$27.0M
IWVIshares Tr	1.7%	1.7%	56,280	-0.1%	$24.0M
JMUBJ P Morgan Exchange Traded F	1.4%	1.1%	380,323	+40.2%	$19.3M
FLOTIshares Tr	1.4%	1.6%	373,717	-5.1%	$19.1M
VTHRVanguard Russell 3000 ETF	1.4%	1.4%	57,120	-0.1%	$18.9M
VPLSVanguard Malvern Fds	1.3%	1.2%	232,499	+20.2%	$18.0M
VTVVanguard Index Fds	1.2%	1.2%	74,853	-0.4%	$16.3M
DFAIDimensional ETF Trust	1.2%	1.2%	390,913	+1.0%	$16.1M
ESGVVanguard World Fd	1.2%	1.2%	121,505	-6.9%	$16.1M
DFUVDimensional ETF Trust	1.2%	1.2%	291,586	-1.0%	$16.0M
SCHVSchwab Strategic Tr	1.0%	1.0%	379,951	-1.6%	$13.2M
MUBIshares Tr	0.9%	1.1%	116,918	-4.7%	$12.6M
IWMIshares Tr	0.9%	0.8%	39,890	-0.6%	$12.0M
VTEBVanguard Mun Bd Fds	0.9%	0.6%	234,692	+63.6%	$11.9M
CLOIVaneck Clo ETF	0.9%	0.5%	223,081	+81.9%	$11.8M
JMSTJ P Morgan Exchange Traded F	0.8%	1.0%	214,582	-11.7%	$10.9M
REETIshares Tr	0.7%	1.0%	354,453	-28.3%	$9.8M
VUGVanguard Index Fds	0.7%	0.7%	112,600	+506.7%	$9.7M
AAPLApple Inc	0.7%	0.5%	33,220	+39.8%	$9.6M
AVUVAmerican Centy ETF Tr	0.7%	0.6%	72,592	+1.5%	$9.1M
VSGXVanguard World Fd	0.6%	0.7%	105,950	-11.2%	$8.7M
ITOTIshares Tr	0.6%	0.6%	51,961	+0.4%	$8.5M
DFAUDimensional ETF Trust	0.6%	0.6%	162,068	-0.5%	$8.4M
AVESAmerican Centy ETF Tr	0.6%	—	117,421	—	$7.7M
EVSMEaton Vance	0.5%	0.3%	150,334	+85.0%	$7.6M
IUSBIshares Tr	0.5%	0.6%	155,148	-1.7%	$7.2M
BSVVanguard Bd Index Fds	0.5%	0.6%	89,097	-6.6%	$6.9M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	9,483	-2.0%	$6.7M
SCHBSchwab Strategic Tr	0.5%	0.5%	220,347	-2.0%	$6.4M
IWDIshares Tr	0.4%	0.4%	24,412	-0.4%	$5.9M
TOTLSsga Active ETF Tr	0.4%	0.8%	147,256	-36.7%	$5.8M
IGSBIshares Tr	0.4%	0.4%	102,614	+0.0%	$5.4M
DFATDimensional ETF Trust	0.4%	0.4%	69,706	+0.0%	$4.9M
IWFIshares Tr	0.4%	0.3%	39,168	+307.2%	$4.9M
IVWIshares Tr	0.3%	0.3%	33,442	+0.0%	$4.6M
VMBSVanguard Scottsdale Fds	0.3%	0.3%	95,439	+12.9%	$4.5M
VBRVanguard Index Fds	0.3%	0.3%	17,849	+0.3%	$4.3M

What Diversified Portfolios, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	201
Q1 2026	$1.2B	174
Q4 2025	$1.2B	181
Q3 2025	$1.1B	166
Q2 2025	$1.0B	163
Q1 2025	$950.8M	141
Q4 2024	$916.9M	146
Q3 2024	$890.0M	139
Q2 2024	$759.0M	135
Q1 2024	$710.5M	126
Q4 2023	$635.5M	124
Q3 2023	$530.2M	115

Questions about Diversified Portfolios, Inc.'s portfolio

What stocks does Diversified Portfolios, Inc. own?

Diversified Portfolios, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 201 positions worth $1.4B. The largest are Vanguard Index Fds (VTI) at 12.4%, Vanguard Malvern Fds (VCRB) at 7.7%, Avantis International Equity ETF (AVDE) at 6.4%, J P Morgan Exchange Traded F (JBND) at 6.1% and Dimensional Short-Duration Fixed Income (DFSD) at 4.6%.

What did Diversified Portfolios, Inc. buy last quarter?

In Q2 2026, Diversified Portfolios, Inc. added Vanguard Index Fds (VUG) (+506.7% shares), Ishares Tr (IWF) (+307.2% shares) and Eaton Vance (EVSM) (+85.0% shares), compared with its Q1 2026 filing.

What did Diversified Portfolios, Inc. sell last quarter?

In Q2 2026, Diversified Portfolios, Inc. cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Ishares Tr (SUB), Ssga Active ETF Tr (TOTL) (-36.7% shares), Ishares Tr (REET) (-28.3% shares) and J P Morgan Exchange Traded F (JBND) (-20.3% shares), compared with its Q1 2026 filing.

How has Diversified Portfolios, Inc.'s portfolio performed?

A portfolio copying Diversified Portfolios, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.6% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Diversified Portfolios, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Diversified Portfolios, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Diversified Portfolios, Inc. manage?

Diversified Portfolios, Inc. reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.