2026 Q1 Portfolio Activity
In 2026 Q1, Diversified Portfolios, Inc. maintained a portfolio of 190 distinct positions. The most significant new addition was Janus Henderson AAA CLO ETF, now representing 0.11% of the total fund value. They heavily accumulated shares in DFA US Large Cap Value ETF, increasing the position by 19.3%. The fund also reduced its exposure to Apple Computer Inc by 21.4%.
Position History
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Total Positions
190
Quarter
2026 Q1
Top Holding
VTI (12.1%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Diversified Portfolios, Inc. Full Holdings List — 2026 Q1
| 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 Total ...
|
ETF | 12.07% | 12.80% |
#1
Prev: #1
|
6.5 |
—
|
-624 | -0.1% |
P
S
|
457,854 | $146,884,081 |
$123.17
+203.1%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
JBND
JPMorgan Active...
|
ETF | 8.78% | 8.65% |
#2
Prev: #2
|
5.5 |
—
|
65,939 | 3.4% |
P
S
|
1,987,378 | $106,861,309 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCRB
Vanguard Core B...
|
ETF | 7.60% | 7.32% |
#3
Prev: #3
|
6.0 |
—
|
65,205 | 5.8% |
P
S
|
1,194,683 | $92,444,569 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVDE
Avantis Interna...
|
ETF | 6.50% | 6.47% |
#4
Prev: #4
|
3.6 |
—
|
-10,905 | -1.2% |
P
S
|
932,696 | $79,129,934 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSD
DFA Short-Durat...
|
ETF | 5.26% | 4.94% |
#5
Prev: #5
|
4.6 |
—
|
99,809 | 8.1% |
P
S
|
1,336,422 | $63,987,902 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICSH
iShares Ultra S...
|
ETF | 4.59% | 4.54% |
#6
Prev: #6
|
2.3 |
—
|
24,778 | 2.3% |
P
S
|
1,102,918 | $55,829,705 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
Avantis Emergin...
|
ETF | 3.82% | 3.52% |
#7
Prev: #7
|
2.0 |
—
|
27,407 | 5.0% |
P
S
|
576,945 | $46,490,249 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFLV
DFA US Large Ca...
|
ETF | 2.69% | 2.19% |
#8
1
Prev: #9
|
3.1 |
—
|
148,308 | 19.3% |
P
S
|
916,445 | $32,726,246 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR Trust (S&P...
|
ETF | 2.13% | 2.29% |
#9
1
Prev: #8
|
1.4 |
—
|
-443 | -1.1% |
P
S
|
39,851 | $25,916,598 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSV
DFA US Small Ca...
|
ETF | 2.00% | 1.77% |
#10
3
Prev: #13
|
2.8 |
—
|
49,689 | 7.7% |
P
S
|
695,442 | $24,368,295 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAE
DFA Core Emergi...
|
ETF | 1.95% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
-9,986 | -1.4% |
P
S
|
699,905 | $23,698,767 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
iShares Core S&...
|
ETF | 1.94% | 2.03% |
#12
2
Prev: #10
|
1.3 |
—
|
560 | 1.6% |
P
S
|
36,119 | $23,593,429 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NCLO
Nuveen AA-BBB C...
|
ETF | 1.86% | 1.59% |
#13
2
Prev: #15
|
2.7 |
—
|
146,497 | 19.2% |
P
S
|
907,773 | $22,635,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWV
Russell 3000
|
ETF | 1.72% | 1.82% |
#14
2
Prev: #12
|
1.2 |
—
|
-114 | -0.2% |
P
S
|
56,356 | $20,890,050 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLOT
Ishares Floatin...
|
ETF | 1.65% | 1.70% |
#15
1
Prev: #14
|
1.2 |
—
|
-8,667 | -2.2% |
P
S
|
393,718 | $20,059,953 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTHR
Vanguard Russel...
|
ETF | 1.35% | 1.34% |
#16
Prev: #16
|
2.5 |
—
|
3,650 | 6.8% |
P
S
|
57,183 | $16,444,384 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAI
DFA Int'l Core ...
|
ETF | 1.24% | 1.24% |
#17
2
Prev: #19
|
1.0 |
—
|
-4,423 | -1.1% |
P
S
|
386,944 | $15,075,338 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VPLS
Vanguard Core-P...
|
ETF | 1.23% | 1.20% |
#18
4
Prev: #22
|
1.0 |
—
|
9,159 | 5.0% |
P
S
|
193,358 | $15,002,472 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
Vanguard Value
|
ETF | 1.21% | 1.21% |
#19
2
Prev: #21
|
1.0 |
—
|
-1,159 | -1.5% |
P
S
|
75,123 | $14,739,157 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGV
Vanguard ESG U....
|
ETF | 1.20% | 1.26% |
#20
3
Prev: #17
|
1.0 |
—
|
4,908 | 3.9% |
P
S
|
130,513 | $14,652,695 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUV
DFA Tax-Managed...
|
ETF | 1.17% | 1.16% |
#21
3
Prev: #24
|
1.0 |
—
|
-5,269 | -1.8% |
P
S
|
294,450 | $14,269,047 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMUB
JPMorgan Munici...
|
ETF | 1.11% | 1.20% |
#22
1
Prev: #23
|
0.9 |
—
|
-13,392 | -4.7% |
P
S
|
271,206 | $13,557,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
iShares Nationa...
|
ETF | 1.07% | 1.11% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,936 | -1.6% |
P
S
|
122,698 | $13,024,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REET
iShares Global ...
|
ETF | 1.02% | 1.22% |
#24
4
Prev: #20
|
0.9 |
—
|
-94,301 | -16.0% |
P
S
|
494,490 | $12,436,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 1.02% | 1.26% |
#25
7
Prev: #18
|
0.9 |
—
|
-54,243 | -18.3% |
P
S
|
242,886 | $12,382,328 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.97% | 0.88% |
#26
Prev: #26
|
2.4 |
—
|
30,337 | 8.5% |
P
S
|
386,127 | $11,776,881 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
Russell 2000/Sm...
|
ETF | 0.82% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
-437 | -1.1% |
P
S
|
40,114 | $9,948,184 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TOTL
SPDR DoubleLine...
|
ETF | 0.76% | 0.59% |
#28
6
Prev: #34
|
2.8 |
—
|
56,879 | 32.4% |
P
S
|
232,668 | $9,243,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VSGX
Vanguard ESG In...
|
ETF | 0.70% | 0.73% |
#29
2
Prev: #31
|
0.8 |
—
|
-2,415 | -2.0% |
P
S
|
119,320 | $8,558,824 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
Vanguard Growth
|
ETF | 0.67% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
-228 | -1.2% |
P
S
|
18,560 | $8,106,667 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
Avantis US Smal...
|
ETF | 0.65% | 0.57% |
#31
4
Prev: #35
|
2.3 |
—
|
4,744 | 7.1% |
P
S
|
71,484 | $7,896,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.61% | 0.80% |
#32
4
Prev: #28
|
0.2 |
—
|
-25,844 | -21.3% |
P
S
|
95,401 | $7,480,369 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.61% | 0.55% |
#33
3
Prev: #36
|
2.2 |
—
|
7,144 | 16.0% |
P
S
|
51,769 | $7,373,463 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAU
DFA US Core Equ...
|
ETF | 0.60% | 0.65% |
#34
1
Prev: #33
|
0.7 |
—
|
-3,820 | -2.3% |
P
S
|
162,939 | $7,351,808 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
iShares Core To...
|
ETF | 0.60% | 0.74% |
#35
5
Prev: #30
|
0.7 |
—
|
-32,634 | -17.1% |
P
S
|
157,855 | $7,291,318 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.59% | 0.42% |
#36
7
Prev: #43
|
2.7 |
—
|
42,027 | 41.4% |
P
S
|
143,493 | $7,158,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLOI
VanEck CLO ETF
|
ETF | 0.53% | 0.45% |
#37
3
Prev: #40
|
2.2 |
—
|
19,843 | 19.3% |
P
S
|
122,637 | $6,462,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Computer ...
|
Technology | 0.50% | 0.68% |
#38
6
Prev: #32
|
0.2 |
—
|
-6,488 | -21.4% |
P
S
|
23,761 | $6,030,259 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDY
Mid Cap S P D R...
|
ETF | 0.49% | 0.51% |
#39
2
Prev: #37
|
0.7 |
—
|
-386 | -3.8% |
P
S
|
9,679 | $5,969,616 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
Schw US Brd Mkt...
|
ETF | 0.46% | 0.47% |
#40
2
Prev: #38
|
0.7 |
—
|
10,203 | 4.8% |
P
S
|
224,900 | $5,644,990 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 0.44% | 0.45% |
#41
2
Prev: #39
|
0.7 |
—
|
-66 | -0.1% |
P
S
|
102,614 | $5,393,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
Russell 1000/ L...
|
ETF | 0.43% | 0.43% |
#42
Prev: #42
|
0.7 |
—
|
-68 | -0.3% |
P
S
|
24,515 | $5,238,139 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
Vanguard Reit
|
ETF | 0.38% | 0.45% |
#43
2
Prev: #41
|
0.7 |
—
|
-8,845 | -14.5% |
P
S
|
52,100 | $4,621,270 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUB
iShares Short-T...
|
ETF | 0.38% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
-3,765 | -8.0% |
P
S
|
43,164 | $4,596,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAT
DFA U.S. Small ...
|
ETF | 0.36% | 0.35% |
#45
1
Prev: #46
|
0.6 |
—
|
-1,557 | -2.2% |
P
S
|
69,706 | $4,353,140 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
Russell 1000/ L...
|
ETF | 0.34% | 0.39% |
#46
1
Prev: #45
|
0.6 |
—
|
-185 | -1.9% |
P
S
|
9,619 | $4,101,665 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVSM
Eaton Vance Sho...
|
ETF | 0.34% | 0.27% |
#47
8
Prev: #55
|
2.6 |
—
|
17,476 | 27.4% |
P
S
|
81,241 | $4,077,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 0.33% | 0.33% |
#48
3
Prev: #51
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
84,563 | $3,970,233 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
Vanguard Small ...
|
ETF | 0.32% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
-1,248 | -6.6% |
P
S
|
17,787 | $3,864,151 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.31% | 0.35% |
#50
3
Prev: #47
|
0.6 |
—
|
-556 | -1.6% |
P
S
|
33,442 | $3,782,582 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 190 holdings