AI Portfolio Summary
In 2025 Q4, Diversified Portfolios, Inc. maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was Nuveen AA-BBB CLO ET, which now represents 1.59% of the total fund value. They heavily accumulated shares in Vanguard Total Stock, increasing their position by 3.3%. Conversely, Diversified Portfolios, Inc. completely exited their position in Janus Henderson AAA .
Total Positions
185
Quarter
2025 Q4
Top Holding
VTI (12.8%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 185
| 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 | 12.80% | 12.85% |
#1
Prev: #1
|
6.5 | 14,857 | 3.3% |
P
S
|
458,478 | $153,714,013 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
JPMorgan Active...
|
ETF | 8.65% | 8.69% |
#2
Prev: #2
|
7.0 | 103,877 | 5.7% |
P
S
|
1,921,439 | $103,892,211 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
Vanguard Core B...
|
ETF | 7.32% | 7.18% |
#3
Prev: #3
|
5.9 | 91,378 | 8.8% |
P
S
|
1,129,478 | $87,980,713 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
Avantis Interna...
|
ETF | 6.47% | 5.99% |
#4
Prev: #4
|
5.1 | 82,949 | 9.6% |
P
S
|
943,601 | $77,677,201 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DFA Short-Durat...
|
ETF | 4.94% | 4.80% |
#5
1
Prev: #6
|
4.5 | 107,430 | 9.5% |
P
S
|
1,236,613 | $59,295,577 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
iShares Ultra S...
|
ETF | 4.54% | 5.08% |
#6
1
Prev: #5
|
2.3 | -56,792 | -5.0% |
P
S
|
1,078,140 | $54,532,302 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
Avantis Emergin...
|
ETF | 3.52% | 3.33% |
#7
Prev: #7
|
3.4 | 46,703 | 9.3% |
P
S
|
549,538 | $42,325,412 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR Trust (S&P...
|
ETF | 2.29% | 2.40% |
#8
Prev: #8
|
1.4 | -452 | -1.1% |
P
S
|
40,294 | $27,477,172 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DFA US Large Ca...
|
ETF | 2.19% | 2.14% |
#9
1
Prev: #10
|
1.4 | 30,816 | 4.2% |
P
S
|
768,137 | $26,277,971 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.03% | 2.19% |
#10
1
Prev: #9
|
1.3 | -1,588 | -4.3% |
P
S
|
35,559 | $24,355,925 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DFA Core Emergi...
|
ETF | 1.92% | 2.03% |
#11
1
Prev: #12
|
1.3 | -20,957 | -2.9% |
P
S
|
709,891 | $23,121,143 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
Russell 3000
|
ETF | 1.82% | 1.93% |
#12
2
Prev: #14
|
1.2 | -1,227 | -2.1% |
P
S
|
56,470 | $21,845,427 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DFA US Small Ca...
|
ETF | 1.77% | 1.66% |
#13
2
Prev: #15
|
2.7 | 53,439 | 9.0% |
P
S
|
645,753 | $21,238,819 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
Ishares Floatin...
|
ETF | 1.70% | 2.07% |
#14
3
Prev: #11
|
1.2 | -56,021 | -12.2% |
P
S
|
402,385 | $20,465,301 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLO
Nuveen AA-BBB C...
|
ETF | 1.59% | — |
#15
Prev: #—
|
4.1 | 761,276 | no change |
NEW
|
761,276 | $19,069,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
Vanguard Russel...
|
ETF | 1.34% | 1.39% |
#16
Prev: #16
|
1.0 | 6 | 0.0% |
P
S
|
53,533 | $16,077,566 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
Vanguard ESG U....
|
ETF | 1.26% | 1.33% |
#17
Prev: #17
|
1.0 | -1,588 | -1.2% |
P
S
|
125,605 | $15,193,181 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMorgan Ultra-...
|
ETF | 1.26% | 1.14% |
#18
5
Prev: #23
|
2.5 | 43,792 | 17.3% |
P
S
|
297,129 | $15,135,751 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DFA Int'l Core ...
|
ETF | 1.24% | 1.32% |
#19
1
Prev: #18
|
1.0 | -18,901 | -4.6% |
P
S
|
391,367 | $14,914,996 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
iShares Global ...
|
ETF | 1.22% | 1.99% |
#20
7
Prev: #13
|
0.5 | -294,958 | -33.4% |
P
S
|
588,791 | $14,690,329 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value
|
ETF | 1.21% | 1.28% |
#21
2
Prev: #19
|
1.0 | -1,244 | -1.6% |
P
S
|
76,282 | $14,569,047 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
Vanguard Core-P...
|
ETF | 1.20% | 1.19% |
#22
1
Prev: #21
|
2.5 | 12,176 | 7.1% |
P
S
|
184,199 | $14,388,705 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
JPMorgan Munici...
|
ETF | 1.20% | 1.03% |
#23
1
Prev: #24
|
3.0 | 53,106 | 22.9% |
P
S
|
284,598 | $14,372,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DFA Tax-Managed...
|
ETF | 1.16% | 1.19% |
#24
2
Prev: #22
|
1.0 | -1,121 | -0.4% |
P
S
|
299,719 | $13,963,908 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
iShares Nationa...
|
ETF | 1.11% | 1.25% |
#25
5
Prev: #20
|
0.9 | -8,236 | -6.2% |
P
S
|
124,634 | $13,349,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #112) |
0.0 | -12,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
Schwab Short-Te...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.0 | -16,678 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevrontexaco C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.0 | -1,393 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIR
ClearSign Techn...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 185 holdings