Diversified Portfolios, Inc.
175 holdingsFiling period: 2026-03-31Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt | 457.9K | $146.9M | $168.6M | 12.94% | -624 | 2026-03-31 |
| 2 | JBND | JPMorgan Active Bond ETF | 1.99M | $106.9M | $104.7M | 8.03% | +65.9K | 2026-03-31 |
| 3 | VCRB | Vanguard Core Bond ETF | 1.19M | $92.4M | $90.7M | 6.96% | +65.2K | 2026-03-31 |
| 4 | AVDE | Avantis International Equity ETF | 932.7K | $79.1M | $85.1M | 6.53% | -10,905 | 2026-03-31 |
| 5 | DFSD | DFA Short-Duration Fixed Inc ETF | 1.34M | $64.0M | $63.2M | 4.85% | +99.8K | 2026-03-31 |
| 6 | ICSH | iShares Ultra Short-Term Bond ETF | 1.10M | $55.8M | $55.8M | 4.28% | +24.8K | 2026-03-31 |
| 7 | AVEM | Avantis Emerging Markets EQ ETF | 576.9K | $46.5M | $51.6M | 3.96% | +27.4K | 2026-03-31 |
| 8 | DFLV | DFA US Large Cap Value ETF | 916.4K | $32.7M | $37.3M | 2.86% | +148.3K | 2026-03-31 |
| 9 | SPY | SPDR Trust (S&P 500) | 39.9K | $25.9M | $29.8M | 2.28% | -443 | 2026-03-31 |
| 10 | DFSV | DFA US Small Cap Value ETF | 695.4K | $24.4M | $27.6M | 2.12% | +49.7K | 2026-03-31 |
| 11 | DFAE | DFA Core Emerging Mkt ETF | 699.9K | $23.7M | $26.3M | 2.01% | -9,986 | 2026-03-31 |
| 12 | IVV | iShares Core S&P 500 ETF | 36.1K | $23.6M | $27.1M | 2.08% | +560 | 2026-03-31 |
| 13 | NCLO | Nuveen AA-BBB CLO ETF | 907.8K | $22.6M | $22.8M | 1.75% | +146.5K | 2026-03-31 |
| 14 | IWV | Russell 3000 | 56.4K | $20.9M | $23.9M | 1.84% | -114 | 2026-03-31 |
| 15 | FLOT | Ishares Floating Rate | 393.7K | $20.1M | $20.1M | 1.54% | -8,667 | 2026-03-31 |
| 16 | VTHR | Vanguard Russell 3000 ETF | 57.2K | $16.4M | $18.8M | 1.45% | +3.6K | 2026-03-31 |
| 17 | DFAI | DFA Int'l Core Equity ETF | 386.9K | $15.1M | $16.3M | 1.25% | -4,423 | 2026-03-31 |
| 18 | VPLS | Vanguard Core-Plus Bond ETF | 193.4K | $15.0M | $14.8M | 1.13% | +9.2K | 2026-03-31 |
| 19 | VTV | Vanguard Value | 75.1K | $14.7M | $16.5M | 1.27% | -1,159 | 2026-03-31 |
| 20 | ESGV | Vanguard ESG U.S. Stock ETF | 130.5K | $14.7M | $17.2M | 1.32% | +4.9K | 2026-03-31 |
| 21 | DFUV | DFA Tax-Managed US Marketwide Value II | 294.4K | $14.3M | $16.4M | 1.26% | -5,269 | 2026-03-31 |
| 22 | JMUB | JPMorgan Municipal ETF | 271.2K | $13.6M | $13.5M | 1.03% | -13,392 | 2026-03-31 |
| 23 | MUB | iShares National Muni Bond ETF | 122.7K | $13.0M | $13.0M | 0.99% | -1,936 | 2026-03-31 |
| 24 | REET | iShares Global REIT ETF | 494.5K | $12.4M | $14.0M | 1.08% | -94,301 | 2026-03-31 |
| 25 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | 242.9K | $12.4M | $12.4M | 0.95% | -54,243 | 2026-03-31 |
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