The Analysis of Diversified Portfolios, Inc.'s Holdings
Currently, Diversified Portfolios, Inc. holds 181 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NCLO (+761.3K shares, valued at $19.1M), VCRB (+91.4K shares, valued at $7.1M), AVDE (+82.9K shares, valued at $6.8M); decreased their positions in REET (-295.0K shares, valued at $7.4M), ICSH (-56.8K shares, valued at $2.9M), FLOT (-56.0K shares, valued at $2.8M); initiated new positions in NCLO (+761.3K shares, valued at $19.1M), CLOI (+102.8K shares, valued at $5.4M), MMIT (+74.4K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Mkt458.5K shares3.35%2025-12-312026-02-09
JBND JPMorgan Active Bond ETF1.9M shares5.72%2025-12-312026-02-09 VCRB Vanguard Core Bond ETF1.1M shares8.80%2025-12-312026-02-09 AVDE Avantis International Equity ETF943.6K shares9.64%2025-12-312026-02-09 DFSD DFA Short-Duration Fixed Inc ETF1.2M shares9.51%2025-12-312026-02-09 ICSH iShares Ultra Short-Term Bond ETF1.1M shares-5.00%2025-12-312026-02-09 AVEM Avantis Emerging Markets EQ ETF549.5K shares9.29%2025-12-312026-02-09 SPY SPDR Trust (S&P 500)40.3K shares-1.11%2025-12-312026-02-09 DFLV DFA US Large Cap Value ETF768.1K shares4.18%2025-12-312026-02-09 IVV iShares Core S&P 500 ETF35.6K shares-4.27%2025-12-312026-02-09 DFAE DFA Core Emerging Mkt ETF709.9K shares-2.87%2025-12-312026-02-09 IWV Russell 300056.5K shares-2.13%2025-12-312026-02-09 DFSV DFA US Small Cap Value ETF645.8K shares9.02%2025-12-312026-02-09 FLOT Ishares Floating Rate402.4K shares-12.22%2025-12-312026-02-09 NCLO Nuveen AA-BBB CLO ETF761.3K sharesnew addition2025-12-312026-02-09 VTHR Vanguard Russell 3000 ETF53.5K shares0.01%2025-12-312026-02-09 ESGV Vanguard ESG U.S. Stock ETF125.6K shares-1.25%2025-12-312026-02-09 JMST JPMorgan Ultra-Short Municipal Inc ETF297.1K shares17.29%2025-12-312026-02-09 DFAI DFA Int'l Core Equity ETF391.4K shares-4.61%2025-12-312026-02-09 REET iShares Global REIT ETF588.8K shares-33.38%2025-12-312026-02-09 VTV Vanguard Value76.3K shares-1.60%2025-12-312026-02-09 VPLS Vanguard Core-Plus Bond ETF184.2K shares7.08%2025-12-312026-02-09 JMUB JPMorgan Municipal ETF284.6K shares22.94%2025-12-312026-02-09 DFUV DFA Tax-Managed US Marketwide Value II299.7K shares-0.37%2025-12-312026-02-09 MUB iShares National Muni Bond ETF124.6K shares-6.20%2025-12-312026-02-09 SCHV Schwab US Large Cap Value355.8K shares-8.21%2025-12-312026-02-09 IWM Russell 2000/Small Blend40.6K shares-0.56%2025-12-312026-02-09 BSV Vanguard Short-Term Bond Index Fund121.2K shares-12.67%2025-12-312026-02-09 VUG Vanguard Growth18.8K shares2.59%2025-12-312026-02-09 IUSB iShares Core Total USD Bond Market ETF190.5K shares-7.03%2025-12-312026-02-09 VSGX Vanguard ESG Int'l ETF121.7K shares-2.16%2025-12-312026-02-09 AAPL Apple Computer Inc30.2K shares25.32%2025-12-312026-02-09 DFAU DFA US Core Equity ETF166.8K shares-0.63%2025-12-312026-02-09 TOTL SPDR DoubleLine Total Return Tact ETF175.8K shares4.27%2025-12-312026-02-09 AVUV Avantis US Small Cap Value ETF66.7K shares2.54%2025-12-312026-02-09 ITOT iShares Core S&P Total US Stock Mkt ETF44.6K shares1.23%2025-12-312026-02-09 MDY Mid Cap S P D R TRUST10.1K shares-2.97%2025-12-312026-02-09 SCHB Schw US Brd Mkt Etf214.7K shares-0.35%2025-12-312026-02-09 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF102.7K shares0.00%2025-12-312026-02-09 CLOI VanEck CLO ETF102.8K sharesnew addition2025-12-312026-02-09 VNQ Vanguard Reit60.9K shares-19.30%2025-12-312026-02-09 IWD Russell 1000/ Lrg. Value24.6K shares-0.50%2025-12-312026-02-09 VTEB Vanguard Tax-Exempt Bond ETF101.5K shares-1.27%2025-12-312026-02-09 SUB iShares Short-Term National Muni Bond ETF46.9K shares-22.50%2025-12-312026-02-09 IWF Russell 1000/ Lrg. Growth9.8K shares-0.57%2025-12-312026-02-09 DFAT DFA U.S. Small Cap Value (TM)71.3K shares-1.86%2025-12-312026-02-09 IVW iShares S&P 500 Growth ETF34.0K shares-2.94%2025-12-312026-02-09 VONG Vanguard Russell 1000 Growth ETF33.8K shares-0.59%2025-12-312026-02-09 BIV Vanguard Interm Bond Index ETF52.3K shares-12.03%2025-12-312026-02-09 VBR Vanguard Small Cap Value19.0K shares-1.99%2025-12-312026-02-09 VMBS Vanguard Mortgage Backed84.6K shares-0.89%2025-12-312026-02-09 IJR iShares Core S&P Small-Cap ETF28.3K shares8.58%2025-12-312026-02-09 VOOG Vanguard S&P 500 Growth ETF7.4K shares-5.72%2025-12-312026-02-09 AMZN Amazon Com Inc13.9K shares4.63%2025-12-312026-02-09 EVSM Eaton Vance Short Dur Muncpl Inc ETF63.8K shares163.71%2025-12-312026-02-09 VCSH Vanguard Short Term Corp Bond39.5K shares-3.31%2025-12-312026-02-09 VYM Vanguard High Dividend ETF21.8K shares-0.48%2025-12-312026-02-09 IEMG iShares Core MSCI Emerging Markets ETF46.5K shares9.20%2025-12-312026-02-09 VEA Vanguard Msci Eafe Etf45.8K shares-0.55%2025-12-312026-02-09 IJH iShares Core S&P Mid-Cap ETF41.1K shares-0.53%2025-12-312026-02-09 PYLD PIMCO MULTISECTOR BOND ACTV ETF95.8K shares11.01%2025-12-312026-02-09 HYMB SPDR Nuveen BB Hi Yld Muncpl Bd ETF102.4K shares40.13%2025-12-312026-02-09 UMBF UMB Financial Corp21.1K shares0.00%2025-12-312026-02-09 LLY Lilly Eli & Company2.1K shares2.35%2025-12-312026-02-09 MSFT Microsoft Corp4.4K shares15.63%2025-12-312026-02-09 SCHF Schw Intl Eq Etf88.9K shares2.03%2025-12-312026-02-09 VCIT Vanguard Intermediate24.8K shares-3.93%2025-12-312026-02-09 VTES VANGUARD SHRT TAX EXEMPT BND ETF19.9K shares1.77%2025-12-312026-02-09 BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF21.8K shares-47.72%2025-12-312026-02-09 BBBS BLOXX BBB 1-5 YR Core Bond ETF37.5K shares4.20%2025-12-312026-02-09 MMIT NYLI MacKay Muni Intermediate ETF74.4K sharesnew addition2025-12-312026-02-09 SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF17.3K shares-38.68%2025-12-312026-02-09 BND Vanguard Total Bond22.9K shares67.94%2025-12-312026-02-09 AVSU Avantis Responsible US Equity ETF21.4K shares0.00%2025-12-312026-02-09 DFIV DFA Tax Managed Intl32.6K shares-44.45%2025-12-312026-02-09 JPM JPMorgan Chase & Co.4.9K shares6.89%2025-12-312026-02-09 IVE iShares S&P 500 Value ETF7.2K shares0.00%2025-12-312026-02-09 VONV Vanguard Russell 100015.9K shares-1.53%2025-12-312026-02-09 SPYV SPDR Portfolio S&P 500 Value ETF24.3K shares4.73%2025-12-312026-02-09 EFA iShares MSCI EAFE ETF14.1K shares-1.14%2025-12-312026-02-09 VWO Vanguard Emerging Market24.7K shares-1.58%2025-12-312026-02-09 ABBV Abbvie Inc5.7K shares10.16%2025-12-312026-02-09 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF24.0K shares1.61%2025-12-312026-02-09 FLXR TCW Flexible Income ETF31.1K shares341.82%2025-12-312026-02-09 JMTG J P Morgan Mortgage Backed Secs ETF23.0K shares2.22%2025-12-312026-02-09 CVNA Carvana Co2.8K shares2.02%2025-12-312026-02-09 VXUS Vanguard Total Intl Etf14.4K shares14.44%2025-12-312026-02-09 JPLD JPMorgan Limited Duration Bond ETF20.4K shares78.91%2025-12-312026-02-09 NOC Northrop Grumman Corp1.8K shares0.90%2025-12-312026-02-09 DFAR DFA US Real Estate ETF42.6K shares-11.88%2025-12-312026-02-09 VB Vanguard Small Cap3.7K shares-12.39%2025-12-312026-02-09 MA Mastercard Inc1.6K shares-2.67%2025-12-312026-02-09 VGT Vanguard Info Technology1.2K shares-0.69%2025-12-312026-02-09 NULV Nuveen ESG Large-Cap Value ETF19.2K shares-1.37%2025-12-312026-02-09 XOM Exxon Mobil Corporation7.0K shares11.02%2025-12-312026-02-09 CLOB VanEck AA-BB CLO ETF16.3K sharesnew addition2025-12-312026-02-09 JEPI JPMorgan Equity Premium Income ETF14.4K shares-14.07%2025-12-312026-02-09 FNDF Schwab Fundamental Inl18.1K shares0.00%2025-12-312026-02-09 NVDA Nvidia Corp4.3K shares87.03%2025-12-312026-02-09 DFUS DFA U.S. Equity ETF10.5K shares0.00%2025-12-312026-02-09 MBB iShares MBS Bond Fd8.1K shares-0.70%2025-12-312026-02-09 UYLD Angel Oak UltraShort Income ETF14.8K shares1.03%2025-12-312026-02-09 BRK.A Berkshire Hathaway Inc A1 shares0.00%2025-12-312026-02-09 SHYG Ishares High Yield17.3K shares0.00%2025-12-312026-02-09 VO Vanguard Mid Cap2.5K shares4.48%2025-12-312026-02-09 V Visa Inc Cl A2.1K shares5.38%2025-12-312026-02-09 AVRE Avantis Real Estate ETF16.4K shares-15.66%2025-12-312026-02-09 AVSD Avantis Responsible International Equity ETF9.3K shares0.00%2025-12-312026-02-09 ORCL Oracle Corporation3.5K shares5.67%2025-12-312026-02-09 AVLV Avantis U.S. Large Cap Value ETF9.0K shares8.46%2025-12-312026-02-09 IWB iShares Russell 1000 ETF1.8K shares0.00%2025-12-312026-02-09 IWN Russell 2000/ Small Value3.7K shares-1.18%2025-12-312026-02-09 DFAS DFA U.S. Small Cap (TM)9.5K shares-1.04%2025-12-312026-02-09 AVUS Avantis U.S. Equity ETF5.9K shares1.55%2025-12-312026-02-09 AGG iShares Aggregate Bond Fd6.4K shares28.69%2025-12-312026-02-09 ISTB iShares Core 1-5 Year USD Bond ETF13.0K shares-6.15%2025-12-312026-02-09 CALI iShares Short-Term CA Muni Act ETF12.5K sharesnew addition2025-12-312026-02-09 CMF iShares California Muni Bond ETF10.6K shares16.11%2025-12-312026-02-09 FDV Federated Hermes US Strategic Dvd ETF19.8K sharesnew addition2025-12-312026-02-09 HD Home Depot Inc1.5K shares6.14%2025-12-312026-02-09 SHY iShares 1-3 Year Treasury Bond ETF6.2K shares13.73%2025-12-312026-02-09 GS Goldman Sachs Group Inc588 shares5.38%2025-12-312026-02-09 IWO Russell 2000/ Small Growth1.5K shares-0.77%2025-12-312026-02-09 VIG Vanguard Div Apprciation2.3K shares-5.97%2025-12-312026-02-09 ABT Abbott Laboratories4.0K shares-8.50%2025-12-312026-02-09 EEM iShares MSCI Emerging Markets ETF9.0K shares-16.42%2025-12-312026-02-09 SMB VanEck Short Muni ETF28.0K shares0.00%2025-12-312026-02-09 JNJ Johnson & Johnson2.3K shares30.85%2025-12-312026-02-09 SCHE Schw Emg Mkt Eq Etf13.6K shares0.64%2025-12-312026-02-09 SCHG Schwab US Large Cap13.5K shares-19.14%2025-12-312026-02-09 DFCF DFA Core Fixed Income ETF9.7K shares-3.52%2025-12-312026-02-09 DE Deere & Co841 shares2.81%2025-12-312026-02-09 ASML Asml Hldgs Nv342 shares7.55%2025-12-312026-02-09 COST Costco Whsl Corp New404 shares9.19%2025-12-312026-02-09 QUAL Ishars Edg Msci Usa Qlty1.7K shares-25.59%2025-12-312026-02-09 EAGG iShares ESG U.S. Aggregate Bond ETF7.2K shares-4.12%2025-12-312026-02-09 CAT Caterpillar Inc593 shares10.43%2025-12-312026-02-09 DIA SPDR Dow Jones Industrial Average ETF700 shares0.00%2025-12-312026-02-09 ENB Enbridge Inc7.0K shares18.72%2025-12-312026-02-09 JPST JPMorgan Ultra-Short Income ETF6.3K shares-28.95%2025-12-312026-02-09 META Meta Platforms Inc Class A469 sharesnew addition2025-12-312026-02-09 BSCY Invesco BulletShares 2034 Corp Bd ETF14.0K sharesnew addition2025-12-312026-02-09 IWP iShares Russell Mid-Cap Growth ETF2.1K shares-2.67%2025-12-312026-02-09 USHY iShares Broad USD High Yield Corp Bd ETF7.8K shares8.73%2025-12-312026-02-09 IWR iShares Russell Mid-Cap ETF3.0K shares-4.14%2025-12-312026-02-09 GLD SPDR Gold ETF728 shares0.00%2025-12-312026-02-09 RTX Raytheon Technologies Ord1.5K shares13.96%2025-12-312026-02-09 FSMD Fidelity Small-Mid Multifactor ETF6.3K shares-25.68%2025-12-312026-02-09 BSCX Invesco BulletShares 2033 Corp Bd ETF12.9K sharesnew addition2025-12-312026-02-09 IEFA iShares Core MSCI EAFE ETF3.1K shares24.74%2025-12-312026-02-09 NFLX Netflix Com Inc Com2.9K shares1141.35%2025-12-312026-02-09 BSCV Invesco BulletShares 2031 Corp Bd ETF16.4K sharesnew addition2025-12-312026-02-09 DTE DTE Energy Company2.1K shares0.00%2025-12-312026-02-09 BSCU Invesco BulletShares 2030 Corp Bd ETF16.2K sharesnew addition2025-12-312026-02-09 BSCW Invesco BulletShares 2032 Corp Bd ETF13.1K sharesnew addition2025-12-312026-02-09 BSCT Invesco BulletShares 2029 Corp Bd ETF14.5K sharesnew addition2025-12-312026-02-09 BSCS Invesco BulletShares 2028 Corp Bd ETF13.2K sharesnew addition2025-12-312026-02-09 BSCR Invesco BulletShares 2027 Corp Bd ETF13.7K sharesnew addition2025-12-312026-02-09 BSCQ Invesco BulletShares 2026 Corp Bd ETF13.7K sharesnew addition2025-12-312026-02-09 XLF Sector Spdr Fincl Select4.7K shares4.44%2025-12-312026-02-09 MCD Mc Donalds Corp809 shares4.12%2025-12-312026-02-09 VV Vanguard Large Cap Etf739 shares0.00%2025-12-312026-02-09 SCHX Schwab US Large Cap Etf8.6K shares0.03%2025-12-312026-02-09 ICF iShares C&S Real Estate3.9K shares-13.44%2025-12-312026-02-09 SCHA Schw US Scap Etf8.1K shares0.02%2025-12-312026-02-09 FNDX Schwab Fundamental US8.2K shares0.00%2025-12-312026-02-09 XLI Industrial SPDR1.4K shares0.00%2025-12-312026-02-09 IBM Int'l Business Mach720 sharesnew addition2025-12-312026-02-09 DVY iShares Select Dividend ETF1.5K shares0.00%2025-12-312026-02-09 MUNI PIMCO Intermediate Municipal Bd Actv ETF4.0K sharesnew addition2025-12-312026-02-09 EXG Ev Tax Man Glb Div Eqty19.9K shares0.00%2025-12-312026-02-09 AUR AURORA INNOVATION CL A ORD16.1K shares-15.58%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available