2026 Q2 Portfolio Activity
In 2026 Q2, Diversified Portfolios, Inc. maintained a portfolio of 204 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.56% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 1727.7%. The fund also reduced its exposure to JPMorgan Active Bond ETF by 20.3%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
VTI (12.4%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Diversified Portfolios, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.42% | 12.07% |
#1
Prev: #1
|
6.5 |
—
|
4,913 | 1.1% |
P
S
|
462,767 | $171,242,171 |
$124.73
+204.4%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.70% | 7.60% |
#2
1
Prev: #3
|
6.6 |
—
|
179,935 | 15.1% |
P
S
|
1,374,618 | $106,165,425 |
$73.21
+3.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AVDE
AMERICAN CENTY ...
|
ETF | 6.43% | 6.50% |
#3
1
Prev: #4
|
5.6 |
—
|
61,615 | 6.6% |
P
S
|
994,311 | $88,692,550 |
$60.24
+56.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JBND
J P MORGAN EXCH...
|
ETF | 6.15% | 8.78% |
#4
2
Prev: #2
|
3.0 |
—
|
-403,430 | -20.3% |
P
S
|
1,583,948 | $84,741,213 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.62% | 5.26% |
#5
Prev: #5
|
2.8 |
—
|
-1,421 | -0.1% |
P
S
|
1,335,001 | $63,746,316 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICSH
ISHARES TR
|
ETF | 3.94% | 4.59% |
#6
Prev: #6
|
2.1 |
—
|
-29,143 | -2.6% |
P
S
|
1,073,775 | $54,311,555 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 3.42% | 3.82% |
#7
Prev: #7
|
1.9 |
—
|
-88,606 | -15.4% |
P
S
|
488,339 | $47,119,788 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.94% | 2.69% |
#8
Prev: #8
|
3.2 |
—
|
108,401 | 11.8% |
P
S
|
1,024,846 | $40,522,425 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.21% | 2.13% |
#9
Prev: #9
|
1.4 |
—
|
1,013 | 2.5% |
P
S
|
40,864 | $30,515,727 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JMTG
J P MORGAN EXCH...
|
ETF | 2.17% | 0.14% |
#10
64
Prev: #74
|
3.9 |
—
|
558,730 | 1727.7% |
P
S
|
591,070 | $29,955,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NCLO
NUSHARES ETF TR
|
ETF | 2.14% | 1.86% |
#11
2
Prev: #13
|
3.4 |
—
|
266,741 | 29.4% |
P
S
|
1,174,514 | $29,456,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.07% | 2.00% |
#12
2
Prev: #10
|
2.8 |
—
|
39,339 | 5.7% |
P
S
|
734,781 | $28,502,151 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.95% |
#13
2
Prev: #11
|
1.3 |
—
|
-3,248 | -0.5% |
P
S
|
696,657 | $28,012,579 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.96% | 1.94% |
#14
2
Prev: #12
|
1.3 |
—
|
-32 | -0.1% |
P
S
|
36,087 | $27,025,351 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWV
ISHARES TR
|
ETF | 1.74% | 1.72% |
#15
1
Prev: #14
|
1.2 |
—
|
-76 | -0.1% |
P
S
|
56,280 | $23,997,801 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.40% | 1.11% |
#16
6
Prev: #22
|
3.1 |
—
|
109,117 | 40.2% |
P
S
|
380,323 | $19,265,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLOT
ISHARES TR
|
ETF | 1.38% | 1.65% |
#17
2
Prev: #15
|
1.1 |
—
|
-20,001 | -5.1% |
P
S
|
373,717 | $19,078,246 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.35% |
#18
2
Prev: #16
|
1.0 |
—
|
-63 | -0.1% |
P
S
|
57,120 | $18,931,053 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.31% | 1.23% |
#19
1
Prev: #18
|
3.0 |
—
|
39,141 | 20.2% |
P
S
|
232,499 | $18,036,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.21% |
#20
1
Prev: #19
|
1.0 |
—
|
-270 | -0.4% |
P
S
|
74,853 | $16,312,819 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.24% |
#21
4
Prev: #17
|
1.0 |
—
|
3,969 | 1.0% |
P
S
|
390,913 | $16,125,161 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.17% | 1.20% |
#22
2
Prev: #20
|
1.0 |
—
|
-9,008 | -6.9% |
P
S
|
121,505 | $16,067,821 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.17% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,864 | -1.0% |
P
S
|
291,586 | $16,040,132 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
-6,176 | -1.6% |
P
S
|
379,951 | $13,226,097 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.91% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
-5,780 | -4.7% |
P
S
|
116,918 | $12,582,715 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.87% | 0.82% |
#26
1
Prev: #27
|
0.8 |
—
|
-224 | -0.6% |
P
S
|
39,890 | $11,985,086 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.86% | 0.59% |
#27
9
Prev: #36
|
3.3 |
—
|
91,199 | 63.6% |
P
S
|
234,692 | $11,870,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.86% | 0.53% |
#28
9
Prev: #37
|
3.3 |
—
|
100,444 | 81.9% |
P
S
|
223,081 | $11,812,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.79% | 1.02% |
#29
4
Prev: #25
|
0.8 |
—
|
-28,304 | -11.7% |
P
S
|
214,582 | $10,943,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REET
ISHARES TR
|
ETF | 0.71% | 1.02% |
#30
6
Prev: #24
|
0.3 |
—
|
-140,037 | -28.3% |
P
S
|
354,453 | $9,789,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.70% | 0.67% |
#31
1
Prev: #30
|
3.3 |
—
|
94,040 | 506.7% |
P
S
|
112,600 | $9,699,333 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.50% |
#32
6
Prev: #38
|
2.8 |
—
|
9,459 | 39.8% |
P
S
|
33,220 | $9,612,659 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.65% |
#33
2
Prev: #31
|
0.8 |
—
|
1,108 | 1.5% |
P
S
|
72,592 | $9,056,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSGX
VANGUARD WORLD ...
|
ETF | 0.63% | 0.70% |
#34
5
Prev: #29
|
0.8 |
—
|
-13,370 | -11.2% |
P
S
|
105,950 | $8,723,923 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.61% |
#35
2
Prev: #33
|
0.7 |
—
|
192 | 0.4% |
P
S
|
51,961 | $8,535,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.60% |
#36
2
Prev: #34
|
0.7 |
—
|
-871 | -0.5% |
P
S
|
162,068 | $8,377,306 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
117,421 | — |
NEW
|
117,421 | $7,702,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.55% | 0.34% |
#38
9
Prev: #47
|
3.2 |
—
|
69,093 | 85.0% |
P
S
|
150,334 | $7,563,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSB
ISHARES TR
|
ETF | 0.52% | 0.60% |
#39
4
Prev: #35
|
0.7 |
—
|
-2,707 | -1.7% |
P
S
|
155,148 | $7,160,092 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.50% | 0.61% |
#40
8
Prev: #32
|
0.7 |
—
|
-6,304 | -6.6% |
P
S
|
89,097 | $6,941,572 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
ETF | 0.48% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
-196 | -2.0% |
P
S
|
9,483 | $6,669,422 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.46% |
#42
2
Prev: #40
|
0.7 |
—
|
-4,553 | -2.0% |
P
S
|
220,347 | $6,381,249 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-103 | -0.4% |
P
S
|
24,412 | $5,918,222 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.42% | 0.76% |
#44
16
Prev: #28
|
0.2 |
—
|
-85,412 | -36.7% |
P
S
|
147,256 | $5,812,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.39% | 0.44% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
102,614 | $5,378,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.36% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
69,706 | $4,872,449 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.34% |
#47
1
Prev: #46
|
3.1 |
—
|
29,549 | 307.2% |
P
S
|
39,168 | $4,863,526 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
ETF | 0.33% | 0.31% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
33,442 | $4,599,226 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.33% |
#49
1
Prev: #48
|
2.1 |
—
|
10,876 | 12.9% |
P
S
|
95,439 | $4,467,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#50
1
Prev: #49
|
0.6 |
—
|
62 | 0.3% |
P
S
|
17,849 | $4,337,045 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 204 holdings