Filed: 5/6/2026ACC: 0000905729-26-000095
📋 What this filing means
DIVERSIFIED PORTFOLIOS, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.22B
Total AUM (reported)
17.73M
Total Shares
Allocation by class
ETF$1.04B85.3%
COM$179.42M14.7%
Portfolio Concentration
Top 3$346.19M28.4%
4–10$328.45M27.0%
11–25$252.46M20.7%
Rest$289.85M23.8%
Top 3 weight
28.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 17.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
Vanguard Total Stock Mkt
SOLEShares457.85K
TypeSH
Market value$146.88M
12.07%
Sole
0.00
Shared
0.00
None
457.85K
JPMorgan Active Bond ETF
SOLEShares1.99M
TypeSH
Market value$106.86M
8.78%
Sole
0.00
Shared
0.00
None
1.99M
Vanguard Core Bond ETF
SOLEShares1.19M
TypeSH
Market value$92.44M
7.60%
Sole
0.00
Shared
0.00
None
1.19M
Avantis International Equity ETF
SOLEShares932.70K
TypeSH
Market value$79.13M
6.50%
Sole
0.00
Shared
0.00
None
932.70K
DFA Short-Duration Fixed Inc ETF
SOLEShares1.34M
TypeSH
Market value$63.99M
5.26%
Sole
0.00
Shared
0.00
None
1.34M
iShares Ultra Short-Term Bond ETF
SOLEShares1.10M
TypeSH
Market value$55.83M
4.59%
Sole
0.00
Shared
0.00
None
1.10M
Avantis Emerging Markets EQ ETF
SOLEShares576.95K
TypeSH
Market value$46.49M
3.82%
Sole
0.00
Shared
0.00
None
576.95K
DFA US Large Cap Value ETF
SOLEShares916.45K
TypeSH
Market value$32.73M
2.69%
Sole
0.00
Shared
0.00
None
916.45K
SPDR Trust (S&P 500)
SOLEShares39.85K
TypeSH
Market value$25.92M
2.13%
Sole
0.00
Shared
0.00
None
39.85K
DFA US Small Cap Value ETF
SOLEShares695.44K
TypeSH
Market value$24.37M
2.00%
Sole
0.00
Shared
0.00
None
695.44K
DFA Core Emerging Mkt ETF
SOLEShares699.90K
TypeSH
Market value$23.70M
1.95%
Sole
0.00
Shared
0.00
None
699.90K
iShares Core S&P 500 ETF
SOLEShares36.12K
TypeSH
Market value$23.59M
1.94%
Sole
0.00
Shared
0.00
None
36.12K
Nuveen AA-BBB CLO ETF
SOLEShares907.77K
TypeSH
Market value$22.64M
1.86%
Sole
0.00
Shared
0.00
None
907.77K
Russell 3000
SOLEShares56.36K
TypeSH
Market value$20.89M
1.72%
Sole
0.00
Shared
0.00
None
56.36K
Ishares Floating Rate
SOLEShares393.72K
TypeSH
Market value$20.06M
1.65%
Sole
0.00
Shared
0.00
None
393.72K
Vanguard Russell 3000 ETF
SOLEShares57.18K
TypeSH
Market value$16.44M
1.35%
Sole
0.00
Shared
0.00
None
57.18K
DFA Int'l Core Equity ETF
SOLEShares386.94K
TypeSH
Market value$15.08M
1.24%
Sole
0.00
Shared
0.00
None
386.94K
Vanguard Core-Plus Bond ETF
SOLEShares193.36K
TypeSH
Market value$15.00M
1.23%
Sole
0.00
Shared
0.00
None
193.36K
Vanguard Value
SOLEShares75.12K
TypeSH
Market value$14.74M
1.21%
Sole
0.00
Shared
0.00
None
75.12K
Vanguard ESG U.S. Stock ETF
SOLEShares130.51K
TypeSH
Market value$14.65M
1.20%
Sole
0.00
Shared
0.00
None
130.51K
DFA Tax-Managed US Marketwide Value II
SOLEShares294.45K
TypeSH
Market value$14.27M
1.17%
Sole
0.00
Shared
0.00
None
294.45K
JPMorgan Municipal ETF
SOLEShares271.21K
TypeSH
Market value$13.56M
1.11%
Sole
0.00
Shared
0.00
None
271.21K
iShares National Muni Bond ETF
SOLEShares122.70K
TypeSH
Market value$13.02M
1.07%
Sole
0.00
Shared
0.00
None
122.70K
iShares Global REIT ETF
SOLEShares494.49K
TypeSH
Market value$12.44M
1.02%
Sole
0.00
Shared
0.00
None
494.49K
JPMorgan Ultra-Short Municipal Inc ETF
SOLEShares242.89K
TypeSH
Market value$12.38M
1.02%
Sole
0.00
Shared
0.00
None
242.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock MktSOLE | ETF | 457.85K | SH | $146.88M 12.07% | 0.00 | 0.00 | 457.85K |
JPMorgan Active Bond ETFSOLE | ETF | 1.99M | SH | $106.86M 8.78% | 0.00 | 0.00 | 1.99M |
Vanguard Core Bond ETFSOLE | ETF | 1.19M | SH | $92.44M 7.60% | 0.00 | 0.00 | 1.19M |
Avantis International Equity ETFSOLE | COM | 932.70K | SH | $79.13M 6.50% | 0.00 | 0.00 | 932.70K |
DFA Short-Duration Fixed Inc ETFSOLE | ETF | 1.34M | SH | $63.99M 5.26% | 0.00 | 0.00 | 1.34M |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 1.10M | SH | $55.83M 4.59% | 0.00 | 0.00 | 1.10M |
Avantis Emerging Markets EQ ETFSOLE | COM | 576.95K | SH | $46.49M 3.82% | 0.00 | 0.00 | 576.95K |
DFA US Large Cap Value ETFSOLE | ETF | 916.45K | SH | $32.73M 2.69% | 0.00 | 0.00 | 916.45K |
SPDR Trust (S&P 500)SOLE | ETF | 39.85K | SH | $25.92M 2.13% | 0.00 | 0.00 | 39.85K |
DFA US Small Cap Value ETFSOLE | ETF | 695.44K | SH | $24.37M 2.00% | 0.00 | 0.00 | 695.44K |
DFA Core Emerging Mkt ETFSOLE | ETF | 699.90K | SH | $23.70M 1.95% | 0.00 | 0.00 | 699.90K |
iShares Core S&P 500 ETFSOLE | COM | 36.12K | SH | $23.59M 1.94% | 0.00 | 0.00 | 36.12K |
Nuveen AA-BBB CLO ETFSOLE | ETF | 907.77K | SH | $22.64M 1.86% | 0.00 | 0.00 | 907.77K |
Russell 3000SOLE | ETF | 56.36K | SH | $20.89M 1.72% | 0.00 | 0.00 | 56.36K |
Ishares Floating RateSOLE | ETF | 393.72K | SH | $20.06M 1.65% | 0.00 | 0.00 | 393.72K |
Vanguard Russell 3000 ETFSOLE | ETF | 57.18K | SH | $16.44M 1.35% | 0.00 | 0.00 | 57.18K |
DFA Int'l Core Equity ETFSOLE | ETF | 386.94K | SH | $15.08M 1.24% | 0.00 | 0.00 | 386.94K |
Vanguard Core-Plus Bond ETFSOLE | ETF | 193.36K | SH | $15.00M 1.23% | 0.00 | 0.00 | 193.36K |
Vanguard ValueSOLE | ETF | 75.12K | SH | $14.74M 1.21% | 0.00 | 0.00 | 75.12K |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 130.51K | SH | $14.65M 1.20% | 0.00 | 0.00 | 130.51K |
DFA Tax-Managed US Marketwide Value IISOLE | ETF | 294.45K | SH | $14.27M 1.17% | 0.00 | 0.00 | 294.45K |
JPMorgan Municipal ETFSOLE | ETF | 271.21K | SH | $13.56M 1.11% | 0.00 | 0.00 | 271.21K |
iShares National Muni Bond ETFSOLE | ETF | 122.70K | SH | $13.02M 1.07% | 0.00 | 0.00 | 122.70K |
iShares Global REIT ETFSOLE | ETF | 494.49K | SH | $12.44M 1.02% | 0.00 | 0.00 | 494.49K |
JPMorgan Ultra-Short Municipal Inc ETFSOLE | ETF | 242.89K | SH | $12.38M 1.02% | 0.00 | 0.00 | 242.89K |
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