2026 Q3 Portfolio Activity
In 2026 Q3, Diversified Portfolios, Inc. maintained a portfolio of 219 distinct positions. The most significant new addition was ROCKET COS INC, now representing 1.88% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 92.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 35.5%.
Position History
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Total Positions
219
Quarter
2026 Q3
Top Holding
VTI (11.9%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Diversified Portfolios, Inc. Full Holdings List — 2026 Q3
| 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 | 11.91% | 12.42% |
#1
Prev: #1
|
6.5 |
—
|
1,437 | 0.3% |
P
S
|
464,204 | $173,723,746 |
$124.98
+189.6%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.29% | 7.70% |
#2
Prev: #2
|
4.9 |
—
|
68,374 | 5.0% |
P
S
|
1,442,992 | $106,233,105 |
$73.14
+2.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AVDE
AMERICAN CENTY ...
|
ETF | 6.42% | 6.43% |
#3
Prev: #3
|
4.1 |
—
|
44,581 | 4.5% |
P
S
|
1,038,892 | $93,614,517 |
$61.26
+43.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.19% | 4.62% |
#4
1
Prev: #5
|
2.7 |
—
|
-20,844 | -1.6% |
P
S
|
1,314,157 | $61,071,495 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ICSH
ISHARES TR
|
ETF | 4.17% | 3.94% |
#5
1
Prev: #6
|
4.2 |
—
|
133,567 | 12.4% |
P
S
|
1,207,342 | $60,850,029 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JMTG
J P MORGAN EXCH...
|
ETF | 3.77% | 2.17% |
#6
4
Prev: #10
|
4.5 |
—
|
546,783 | 92.5% |
P
S
|
1,137,853 | $55,003,806 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JBND
J P MORGAN EXCH...
|
ETF | 3.58% | 6.15% |
#7
3
Prev: #4
|
1.4 |
—
|
-562,801 | -35.5% |
P
S
|
1,021,147 | $52,201,046 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.02% | 2.94% |
#8
Prev: #8
|
3.2 |
—
|
73,132 | 7.1% |
P
S
|
1,097,978 | $44,105,795 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.47% | 2.21% |
#9
Prev: #9
|
3.0 |
—
|
6,387 | 15.6% |
P
S
|
47,251 | $36,034,646 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NCLO
NUSHARES ETF TR
|
ETF | 2.39% | 2.14% |
#10
1
Prev: #11
|
3.0 |
—
|
217,793 | 18.5% |
P
S
|
1,392,307 | $34,877,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 2.38% | 3.42% |
#11
4
Prev: #7
|
1.0 |
—
|
-119,417 | -24.5% |
P
S
|
368,922 | $34,686,060 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.97% | 2.07% |
#12
Prev: #12
|
1.3 |
—
|
30,512 | 4.2% |
P
S
|
765,293 | $28,675,527 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 1.96% |
#13
1
Prev: #14
|
1.3 |
—
|
-5 | -0.0% |
P
S
|
36,082 | $27,633,746 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.88% | — |
#14
Prev: #—
|
4.3 |
—
|
2,384,510 | — |
NEW
|
2,384,510 | $27,445,710 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.85% | 2.03% |
#15
2
Prev: #13
|
1.2 |
—
|
-12,199 | -1.8% |
P
S
|
684,458 | $26,906,053 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWV
ISHARES TR
|
ETF | 1.66% | 1.74% |
#16
1
Prev: #15
|
1.2 |
—
|
-252 | -0.4% |
P
S
|
56,028 | $24,185,055 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLOT
ISHARES TR
|
ETF | 1.58% | 1.38% |
#17
Prev: #17
|
3.1 |
—
|
76,596 | 20.5% |
P
S
|
450,313 | $22,988,476 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.47% | 0.56% |
#18
19
Prev: #37
|
3.6 |
—
|
212,098 | 180.6% |
P
S
|
329,519 | $21,461,585 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.37% | 0.79% |
#19
10
Prev: #29
|
3.5 |
—
|
181,921 | 84.8% |
P
S
|
396,503 | $20,047,192 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.37% |
#20
2
Prev: #18
|
1.0 |
—
|
700 | 1.2% |
P
S
|
57,820 | $19,398,639 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.31% | 1.31% |
#21
2
Prev: #19
|
2.5 |
—
|
25,275 | 10.9% |
P
S
|
257,774 | $19,077,880 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.21% | 0.86% |
#22
6
Prev: #28
|
3.0 |
—
|
109,391 | 49.0% |
P
S
|
332,472 | $17,611,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.17% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,305 | -0.6% |
P
S
|
388,608 | $16,100,029 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.10% | 1.17% |
#24
2
Prev: #22
|
0.9 |
—
|
-3,149 | -2.6% |
P
S
|
118,356 | $16,040,789 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.18% |
#25
5
Prev: #20
|
0.9 |
—
|
-982 | -1.3% |
P
S
|
73,871 | $15,962,007 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.16% |
#26
3
Prev: #23
|
0.9 |
—
|
-3,368 | -1.2% |
P
S
|
288,218 | $15,851,976 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.96% |
#27
3
Prev: #24
|
0.8 |
—
|
-10,656 | -2.8% |
P
S
|
369,295 | $12,301,229 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.70% |
#28
4
Prev: #32
|
0.8 |
—
|
587 | 1.8% |
P
S
|
33,807 | $11,258,339 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.87% |
#29
3
Prev: #26
|
0.8 |
—
|
319 | 0.8% |
P
S
|
40,209 | $11,173,544 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
-331 | -0.3% |
P
S
|
112,269 | $10,116,528 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IUSB
ISHARES TR
|
ETF | 0.60% | 0.52% |
#31
8
Prev: #39
|
2.7 |
—
|
44,386 | 28.6% |
P
S
|
199,534 | $8,797,465 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.60% | 0.62% |
#32
3
Prev: #35
|
0.7 |
—
|
888 | 1.7% |
P
S
|
52,849 | $8,787,746 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.91% |
#33
8
Prev: #25
|
0.2 |
—
|
-30,245 | -25.9% |
P
S
|
86,673 | $8,762,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSGX
VANGUARD WORLD ...
|
ETF | 0.60% | 0.63% |
#34
Prev: #34
|
0.7 |
—
|
2,000 | 1.9% |
P
S
|
107,950 | $8,751,507 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.66% |
#35
2
Prev: #33
|
0.7 |
—
|
1,487 | 2.0% |
P
S
|
74,079 | $8,724,284 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.61% |
#36
Prev: #36
|
0.7 |
—
|
-1,122 | -0.7% |
P
S
|
160,946 | $8,427,143 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.52% | 1.40% |
#37
21
Prev: #16
|
0.2 |
—
|
-220,561 | -58.0% |
P
S
|
159,762 | $7,601,476 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.20% |
#38
31
Prev: #69
|
3.2 |
—
|
6,098 | 166.8% |
P
S
|
9,753 | $7,214,984 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMUB
ISHARES TR
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
153,505 | — |
NEW
|
153,505 | $7,139,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
REET
ISHARES TR
|
ETF | 0.49% | 0.71% |
#40
10
Prev: #30
|
0.2 |
—
|
-77,713 | -21.9% |
P
S
|
276,740 | $7,134,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.45% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
-4,103 | -4.6% |
P
S
|
84,994 | $6,493,557 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.46% |
#42
Prev: #42
|
0.7 |
—
|
649 | 0.3% |
P
S
|
220,996 | $6,477,393 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.43% | 0.11% |
#43
48
Prev: #91
|
3.2 |
—
|
48,092 | 327.0% |
P
S
|
62,800 | $6,322,682 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDY
STATE STR SPDR ...
|
ETF | 0.42% | 0.48% |
#44
3
Prev: #41
|
0.7 |
—
|
-119 | -1.3% |
P
S
|
9,364 | $6,149,375 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.41% | 0.55% |
#45
7
Prev: #38
|
0.7 |
—
|
-27,431 | -18.2% |
P
S
|
122,903 | $6,041,911 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.43% |
#46
3
Prev: #43
|
0.7 |
—
|
-530 | -2.2% |
P
S
|
23,882 | $5,921,086 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.86% |
#47
20
Prev: #27
|
0.1 |
—
|
-120,047 | -51.2% |
P
S
|
114,645 | $5,429,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.36% | 0.39% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
102,614 | $5,256,915 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.35% |
#49
2
Prev: #47
|
0.6 |
—
|
77 | 0.2% |
P
S
|
39,245 | $4,915,834 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.35% |
#50
4
Prev: #46
|
0.6 |
—
|
-521 | -0.7% |
P
S
|
69,185 | $4,596,651 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 219 holdings