# Diversified Portfolios, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1634212. Source: https://holderbook.com/funds/1634212-diversified-portfolios-inc/

- Reported value: $1.4B
- Positions: 201
- Weight of the ten largest: 52.0%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $171.2M | 462,767 | 12.4% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $106.2M | 1,374,618 | 7.7% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $88.7M | 994,311 | 6.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $84.7M | 1,583,948 | 6.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $63.7M | 1,335,001 | 4.6% | 9 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $54.3M | 1,073,775 | 3.9% | 20 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $47.1M | 488,339 | 3.4% | 18 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $40.5M | 1,024,846 | 2.9% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.5M | 40,864 | 2.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $30.0M | 591,070 | 2.2% | 5 |
| NUSHARES ETF TR | [NCLO](https://holderbook.com/stocks/NCLO/) | $29.5M | 1,174,514 | 2.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $28.5M | 734,781 | 2.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $28.0M | 696,657 | 2.0% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.0M | 36,087 | 2.0% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $24.0M | 56,280 | 1.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $19.3M | 380,323 | 1.4% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $19.1M | 373,717 | 1.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $18.9M | 57,120 | 1.4% | 26 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $18.0M | 232,499 | 1.3% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.3M | 74,853 | 1.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $16.1M | 390,913 | 1.2% | 21 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $16.1M | 121,505 | 1.2% | 28 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $16.0M | 291,586 | 1.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $13.2M | 379,951 | 1.0% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.6M | 116,918 | 0.9% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.0M | 39,890 | 0.9% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $11.9M | 234,692 | 0.9% | 5 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $11.8M | 223,081 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $10.9M | 214,582 | 0.8% | 9 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $9.8M | 354,453 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.7M | 112,600 | 0.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,220 | 0.7% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.1M | 72,592 | 0.7% | 19 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $8.7M | 105,950 | 0.6% | 28 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.5M | 51,961 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $8.4M | 162,068 | 0.6% | 20 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $7.7M | 117,421 | 0.6% | 1 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $7.6M | 150,334 | 0.5% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.2M | 155,148 | 0.5% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.9M | 89,097 | 0.5% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.7M | 9,483 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.4M | 220,347 | 0.5% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.9M | 24,412 | 0.4% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.8M | 147,256 | 0.4% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.4M | 102,614 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.9M | 69,706 | 0.4% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.9M | 39,168 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.6M | 33,442 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.5M | 95,439 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.3M | 17,849 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.3M | 33,798 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.1M | 42,614 | 0.3% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.0M | 37,462 | 0.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $3.8M | 90,915 | 0.3% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.7M | 25,174 | 0.3% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.6M | 44,112 | 0.3% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.4M | 21,791 | 0.2% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,290 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 40,006 | 0.2% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $3.1M | 59,893 | 0.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.1M | 43,076 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 38,024 | 0.2% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.0M | 38,712 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.9M | 105,232 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,242 | 0.2% | 30 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.9M | 114,124 | 0.2% | 5 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.8M | 53,349 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.8M | 33,816 | 0.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,655 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.6M | 32,046 | 0.2% | 21 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $2.5M | 17,789 | 0.2% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.5M | 33,090 | 0.2% | 20 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.4M | 45,075 | 0.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,884 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,629 | 0.2% | 31 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $2.0M | 38,833 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.9M | 35,924 | 0.1% | 20 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $1.9M | 21,393 | 0.1% | 16 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $1.9M | 48,248 | 0.1% | 4 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.9M | 18,422 | 0.1% | 11 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $1.9M | 24,357 | 0.1% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.8M | 36,044 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.7M | 15,929 | 0.1% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,137 | 0.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.7M | 30,825 | 0.1% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,275 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,557 | 0.1% | 24 |
| VANECK ETF TRUST | [CLOB](https://holderbook.com/stocks/CLOB/) | $1.6M | 31,346 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.5M | 24,837 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,403 | 0.1% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.5M | 14,708 | 0.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.5M | 31,248 | 0.1% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.4M | 15,419 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,369 | 0.1% | 27 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $1.4M | 29,442 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,551 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,326 | 0.1% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 14,379 | 0.1% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,292 | 0.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,442 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |