Diversified Portfolios, Inc.
202 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 462.8K | $171.2M | $172.0M | 12.59% | +4.9K | 2026-06-30 |
| 2 | VCRB | Vanguard Malvern Fds | 1.37M | $106.2M | $103.1M | 7.55% | +179.9K | 2026-06-30 |
| 3 | AVDE | American Centy ETF TR | 994.3K | $88.7M | $88.6M | 6.49% | +61.6K | 2026-06-30 |
| 4 | JBND | J P Morgan Exchange Traded F | 1.58M | $84.7M | $82.4M | 6.04% | -403,430 | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 1.34M | $63.7M | $62.6M | 4.58% | -1,421 | 2026-06-30 |
| 6 | ICSH | iShares TR | 1.07M | $54.3M | $54.2M | 3.97% | -29,143 | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 488.3K | $47.1M | $42.0M | 3.08% | -88,606 | 2026-06-30 |
| 8 | DFLV | Dimensional ETF Trust | 1.02M | $40.5M | $42.8M | 3.14% | +108.4K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 40.9K | $30.5M | $30.9M | 2.26% | +1.0K | 2026-06-30 |
| 10 | JMTG | J P Morgan Exchange Traded F | 591.1K | $30.0M | $29.2M | 2.14% | +558.7K | 2026-06-30 |
| 11 | NCLO | Nushares ETF TR | 1.17M | $29.5M | $29.5M | 2.16% | +266.7K | 2026-06-30 |
| 12 | DFSV | Dimensional ETF Trust | 734.8K | $28.5M | $29.0M | 2.12% | +39.3K | 2026-06-30 |
| 13 | DFAE | Dimensional ETF Trust | 696.7K | $28.0M | $25.1M | 1.84% | -3,248 | 2026-06-30 |
| 14 | IVV | iShares TR | 36.1K | $27.0M | $27.4M | 2.01% | -32 | 2026-06-30 |
| 15 | IWV | iShares TR | 56.3K | $24.0M | $24.1M | 1.77% | -76 | 2026-06-30 |
| 16 | JMUB | J P Morgan Exchange Traded F | 380.3K | $19.3M | $18.7M | 1.37% | +109.1K | 2026-06-30 |
| 17 | FLOT | iShares TR | 373.7K | $19.1M | $19.1M | 1.40% | -20,001 | 2026-06-30 |
| 18 | VTHR | Vanguard Scottsdale Fds | 57.1K | $18.9M | $19.0M | 1.39% | -63 | 2026-06-30 |
| 19 | VPLS | Vanguard Malvern Fds | 232.5K | $18.0M | $17.5M | 1.28% | +39.1K | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 74.9K | $16.3M | $17.1M | 1.25% | -270 | 2026-06-30 |
| 21 | DFAI | Dimensional ETF Trust | 390.9K | $16.1M | $16.2M | 1.18% | +4.0K | 2026-06-30 |
| 22 | ESGV | Vanguard World FD | 121.5K | $16.1M | $16.1M | 1.18% | -9,008 | 2026-06-30 |
| 23 | DFUV | Dimensional ETF Trust | 291.6K | $16.0M | $16.6M | 1.21% | -2,864 | 2026-06-30 |
| 24 | SCHV | Schwab Strategic TR | 380.0K | $13.2M | $13.2M | 0.96% | -6,176 | 2026-06-30 |
| 25 | MUB | iShares TR | 116.9K | $12.6M | $12.2M | 0.89% | -5,780 | 2026-06-30 |
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