Holders — by stockHoldings — by fund
Diversified Portfolios, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001634212
$1.38B
disclosed book value
201
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 201 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 462,767 | $171.2M | 12.4% |
| 2 | VCRBVANGUARD MALVERN FDS | 1.4M | $106.2M | 7.7% |
| 3 | AVDEAMERICAN CENTY ETF TR | 994,311 | $88.7M | 6.4% |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 1.6M | $84.7M | 6.1% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 1.3M | $63.7M | 4.6% |
| 6 | ICSHISHARES TR | 1.1M | $54.3M | 3.9% |
| 7 | AVEMAMERICAN CENTY ETF TR | 488,339 | $47.1M | 3.4% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 1.0M | $40.5M | 2.9% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 40,864 | $30.5M | 2.2% |
| 10 | JMTGJ P MORGAN EXCHANGE TRADED F | 591,070 | $30.0M | 2.2% |
| 11 | NCLONUSHARES ETF TR | 1.2M | $29.5M | 2.1% |
| 12 | DFSVDIMENSIONAL ETF TRUST | 734,781 | $28.5M | 2.1% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 696,657 | $28.0M | 2% |
| 14 | IVVISHARES TR | 36,087 | $27.0M | 2% |
| 15 | IWVISHARES TR | 56,280 | $24.0M | 1.7% |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 380,323 | $19.3M | 1.4% |
| 17 | FLOTISHARES TR | 373,717 | $19.1M | 1.4% |
| 18 | VTHRVANGUARD SCOTTSDALE FDS | 57,120 | $18.9M | 1.4% |
| 19 | VPLSVANGUARD MALVERN FDS | 232,499 | $18.0M | 1.3% |
| 20 | VTVVANGUARD INDEX FDS | 74,853 | $16.3M | 1.2% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 390,913 | $16.1M | 1.2% |
| 22 | ESGVVANGUARD WORLD FD | 121,505 | $16.1M | 1.2% |
| 23 | DFUVDIMENSIONAL ETF TRUST | 291,586 | $16.0M | 1.2% |
| 24 | SCHVSCHWAB STRATEGIC TR | 379,951 | $13.2M | 1% |
| 25 | MUBISHARES TR | 116,918 | $12.6M | 0.9% |
| 26 | IWMISHARES TR | 39,890 | $12.0M | 0.9% |
| 27 | VTEBVANGUARD MUN BD FDS | 234,692 | $11.9M | 0.9% |
| 28 | CLOIVANECK ETF TRUST | 223,081 | $11.8M | 0.9% |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 214,582 | $10.9M | 0.8% |
| 30 | REETISHARES TR | 354,453 | $9.8M | 0.7% |
| 31 | VUGVANGUARD INDEX FDS | 112,600 | $9.7M | 0.7% |
| 32 | AAPLAPPLE INC | 33,220 | $9.6M | 0.7% |
| 33 | AVUVAMERICAN CENTY ETF TR | 72,592 | $9.1M | 0.7% |
| 34 | VSGXVANGUARD WORLD FD | 105,950 | $8.7M | 0.6% |
| 35 | ITOTISHARES TR | 51,961 | $8.5M | 0.6% |
| 36 | DFAUDIMENSIONAL ETF TRUST | 162,068 | $8.4M | 0.6% |
| 37 | AVESAMERICAN CENTY ETF TR | 117,421 | $7.7M | 0.6% |
| 38 | EVSMMORGAN STANLEY ETF TRUST | 150,334 | $7.6M | 0.5% |
| 39 | IUSBISHARES TR | 155,148 | $7.2M | 0.5% |
| 40 | BSVVANGUARD BD INDEX FDS | 89,097 | $6.9M | 0.5% |
| 41 | MDYSTATE STR SPDR S&P MIDCAP 40 | 9,483 | $6.7M | 0.5% |
| 42 | SCHBSCHWAB STRATEGIC TR | 220,347 | $6.4M | 0.5% |
| 43 | IWDISHARES TR | 24,412 | $5.9M | 0.4% |
| 44 | TOTLSSGA ACTIVE ETF TR | 147,256 | $5.8M | 0.4% |
| 45 | IGSBISHARES TR | 102,614 | $5.4M | 0.4% |
| 46 | DFATDIMENSIONAL ETF TRUST | 69,706 | $4.9M | 0.4% |
| 47 | IWFISHARES TR | 39,168 | $4.9M | 0.4% |
| 48 | IVWISHARES TR | 33,442 | $4.6M | 0.3% |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 95,439 | $4.5M | 0.3% |
| 50 | VBRVANGUARD INDEX FDS | 17,849 | $4.3M | 0.3% |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 33,798 | $4.3M | 0.3% |
| 52 | VNQVANGUARD INDEX FDS | 42,614 | $4.1M | 0.3% |
| 53 | SUBISHARES TR | 37,462 | $4.0M | 0.3% |
| 54 | DFCFDIMENSIONAL ETF TRUST | 90,915 | $3.8M | 0.3% |
| 55 | IJRISHARES TR | 25,174 | $3.7M | 0.3% |
| 56 | VOOGVANGUARD ADMIRAL FDS INC | 44,112 | $3.6M | 0.3% |
| 57 | VYMVANGUARD WHITEHALL FDS | 21,791 | $3.4M | 0.2% |
| 58 | AMZNAMAZON COM INC | 14,290 | $3.4M | 0.2% |
| 59 | IEMGISHARES INC | 40,006 | $3.3M | 0.2% |
| 60 | JPLDJ P MORGAN EXCHANGE TRADED F | 59,893 | $3.1M | 0.2% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 43,076 | $3.1M | 0.2% |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 38,024 | $3.0M | 0.2% |
| 63 | IJHISHARES TR | 38,712 | $3.0M | 0.2% |
| 64 | SCHFSCHWAB STRATEGIC TR | 105,232 | $2.9M | 0.2% |
| 65 | VOOVANGUARD INDEX FDS | 4,242 | $2.9M | 0.2% |
| 66 | HYMBSPDR SERIES TRUST | 114,124 | $2.9M | 0.2% |
| 67 | MUNIPIMCO ETF TR | 53,349 | $2.8M | 0.2% |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 33,816 | $2.8M | 0.2% |
| 69 | QQQINVESCO QQQ TR | 3,655 | $2.7M | 0.2% |
| 70 | DFUSDIMENSIONAL ETF TRUST | 32,046 | $2.6M | 0.2% |
| 71 | UMBFUMB FINL CORP | 17,789 | $2.5M | 0.2% |
| 72 | BIVVANGUARD BD INDEX FDS | 33,090 | $2.5M | 0.2% |
| 73 | IGIBISHARES TR | 45,075 | $2.4M | 0.2% |
| 74 | LLYELI LILLY & CO | 1,884 | $2.3M | 0.2% |
| 75 | MSFTMICROSOFT CORP | 5,629 | $2.1M | 0.2% |
| 76 | BBBSBONDBLOXX ETF TRUST | 38,833 | $2.0M | 0.1% |
| 77 | DFIVDIMENSIONAL ETF TRUST | 35,924 | $1.9M | 0.1% |
| 78 | AVSUAMERICAN CENTY ETF TR | 21,393 | $1.9M | 0.1% |
| 79 | FLXRTCW ETF TRUST | 48,248 | $1.9M | 0.1% |
| 80 | VTESVANGUARD WELLINGTON FD | 18,422 | $1.9M | 0.1% |
| 81 | VCRMVANGUARD MUN BD FDS | 24,357 | $1.9M | 0.1% |
| 82 | JAAAJANUS DETROIT STR TR | 36,044 | $1.8M | 0.1% |
| 83 | VONVVANGUARD SCOTTSDALE FDS | 15,929 | $1.7M | 0.1% |
| 84 | JPMJPMORGAN CHASE & CO | 5,137 | $1.7M | 0.1% |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 30,825 | $1.7M | 0.1% |
| 86 | IVEISHARES TR | 7,275 | $1.7M | 0.1% |
| 87 | ABBVABBVIE INC | 6,557 | $1.7M | 0.1% |
| 88 | CLOBVANECK ETF TRUST | 31,346 | $1.6M | 0.1% |
| 89 | SPYVSPDR SERIES TRUST | 24,837 | $1.5M | 0.1% |
| 90 | EFAISHARES TR | 14,403 | $1.5M | 0.1% |
| 91 | SGOVISHARES TR | 14,708 | $1.5M | 0.1% |
| 92 | JSCPJ P MORGAN EXCHANGE TRADED F | 31,248 | $1.5M | 0.1% |
| 93 | BILSPDR SERIES TRUST | 15,419 | $1.4M | 0.1% |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 23,369 | $1.4M | 0.1% |
| 95 | JBBBJANUS DETROIT STR TR | 29,442 | $1.4M | 0.1% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,551 | $1.3M | 0.1% |
| 97 | NVDANVIDIA CORPORATION | 6,326 | $1.3M | 0.1% |
| 98 | VXUSVANGUARD STAR FDS | 14,379 | $1.2M | 0.1% |
| 99 | GOOGLALPHABET INC | 3,292 | $1.2M | 0.1% |
| 100 | JNJJOHNSON & JOHNSON | 4,442 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.