Diversified Portfolios, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Diversified Portfolios, Inc. reported 201 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.4% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 7.7%) and Avantis International Equity (AVDE, 6.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 3, added to 76 and reduced 64. The biggest buy was Mortgage-Backed Securities (JMTG, shares +1728%) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001634212
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0000905729-26-000142 ↗ filed Aug 4, 2026
Holdings Value
Holdings 201 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 12.42% | 462,767 | $171.2M | Add +1.1% |
| VCRB Vanguard Core Bond ETF | 7.70% | 1,374,618 | $106.2M | Add +15.1% |
| AVDE Avantis International Equity | 6.43% | 994,311 | $88.7M | Add +6.6% |
| JBND JPMorgan Active Bond ETF | 6.14% | 1,583,948 | $84.7M | Reduce -20.3% |
| DFSD Dimensional Short Duration | 4.62% | 1,335,001 | $63.7M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 3.94% | 1,073,775 | $54.3M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 3.42% | 488,339 | $47.1M | Reduce -15.4% |
| DFLV Dim US Large Cap Value ETF | 2.94% | 1,024,846 | $40.5M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 40,864 | $30.5M | Add +2.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.17% | 591,070 | $30.0M | Add +1727.7% |
| NCLO Nuveen Aa-BBB Clo ETF | 2.14% | 1,174,514 | $29.5M | Add +29.4% |
| DFSV Dimensional US Small Cap Val | 2.07% | 734,781 | $28.5M | Add +5.7% |
| DFAE Dimensional Emerging Core Eq | 2.03% | 696,657 | $28.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.96% | 36,087 | $27.0M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 1.74% | 56,280 | $24.0M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 1.40% | 380,323 | $19.3M | Add +40.2% |
| FLOT iShares Floating Rate Bond E | 1.38% | 373,717 | $19.1M | Reduce -5.1% |
| VTHR Vanguard Russell 3000 | 1.37% | 57,120 | $18.9M | Reduce -0.1% |
| VPLS Vanguard Core-Plus Bond ETF | 1.31% | 232,499 | $18.0M | Add +20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 74,853 | $16.3M | Reduce -0.4% |
| DFAI Dimensional International Co. | 1.17% | 390,913 | $16.1M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 1.17% | 121,505 | $16.1M | Reduce -6.9% |
| DFUV Dimensional US Marketwide Va | 1.16% | 291,586 | $16.0M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.96% | 379,951 | $13.2M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.91% | 116,918 | $12.6M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.87% | 39,890 | $12.0M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 234,692 | $11.9M | Add +63.6% |
| CLOI Vaneck Clo ETF | 0.86% | 223,081 | $11.8M | Add +81.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 214,582 | $10.9M | Reduce -11.7% |
| REET iShares Global REIT ETF | 0.71% | 354,453 | $9.8M | Reduce -28.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 112,600 | $9.7M | Add +1.1% |
| AAPL Apple Inc. | 0.70% | 33,220 | $9.6M | Add +39.8% |
| AVUV Avantis US Small Cap Value | 0.66% | 72,592 | $9.1M | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.63% | 105,950 | $8.7M | Reduce -11.2% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 51,961 | $8.5M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.61% | 162,068 | $8.4M | Reduce -0.5% |
| AVES Avantis Emerging Markets Val | 0.56% | 117,421 | $7.7M | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.55% | 150,334 | $7.6M | Add +85.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 155,148 | $7.2M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 89,097 | $6.9M | Reduce -6.6% |
| MDY State Street SPDR S&P Midcap | 0.48% | 9,483 | $6.7M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.46% | 220,347 | $6.4M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.43% | 24,412 | $5.9M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.42% | 147,256 | $5.8M | Reduce -36.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 102,614 | $5.4M | No change |
| DFAT Dimensional US Target Value | 0.35% | 69,706 | $4.9M | No change |
| IWF iShares Russell 1000 Growth | 0.35% | 39,168 | $4.9M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 33,442 | $4.6M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 95,439 | $4.5M | Add +12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 17,849 | $4.3M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 33,798 | $4.3M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.30% | 42,614 | $4.1M | Reduce -18.2% |
| SUB iShares Short-Term National | 0.29% | 37,462 | $4.0M | Reduce -13.2% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 90,915 | $3.8M | Add +22.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 25,174 | $3.7M | Reduce -4.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 44,112 | $3.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 21,791 | $3.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.25% | 14,290 | $3.4M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 40,006 | $3.3M | Reduce -11.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.23% | 59,893 | $3.1M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 43,076 | $3.1M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 38,024 | $3.0M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 38,712 | $3.0M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 105,232 | $2.9M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 4,242 | $2.9M | Add +5.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 114,124 | $2.9M | Add +8.4% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 53,349 | $2.8M | Add +980.4% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 33,816 | $2.8M | Reduce -14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 3,655 | $2.7M | Add +12.2% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 32,046 | $2.6M | Add +18.6% |
| UMBF Umb Financial Corp. | 0.18% | 17,789 | $2.5M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.18% | 33,090 | $2.5M | Reduce -8.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 45,075 | $2.4M | Add +67.5% |
| LLY Eli Lilly & Co. | 0.16% | 1,884 | $2.3M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.15% | 5,629 | $2.1M | Add +35.0% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.14% | 38,833 | $2.0M | Reduce -16.4% |
| DFIV Dimensional International Va | 0.14% | 35,924 | $1.9M | Add +54.1% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 21,393 | $1.9M | No change |
| FLXR TCW Flexible Income ETF | 0.14% | 48,248 | $1.9M | Add +16.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 18,422 | $1.9M | Reduce -7.1% |
| VCRM Vanguard Core Tax-Ex Bond | 0.13% | 24,357 | $1.9M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 36,044 | $1.8M | Add +32.0% |
| VONV Vanguard Russell 1000 Value | 0.12% | 15,929 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 5,137 | $1.7M | Add +10.1% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 30,825 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 7,275 | $1.7M | Add +0.7% |
| ABBV Abbvie Inc. | 0.12% | 6,557 | $1.7M | Add +34.0% |
| CLOB Vaneck Aa-BB Clo ETF | 0.11% | 31,346 | $1.6M | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 24,837 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,403 | $1.5M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 14,708 | $1.5M | Reduce -2.7% |
| JSCP JPMorgan Short Duration Core | 0.11% | 31,248 | $1.5M | Add +31.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 15,419 | $1.4M | Reduce -36.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 23,369 | $1.4M | Reduce -4.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.10% | 29,442 | $1.4M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,551 | $1.3M | Add +3.0% |
| NVDA Nvidia Corp. | 0.09% | 6,326 | $1.3M | Add +48.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 14,379 | $1.2M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,292 | $1.2M | Add +55.8% |
| JNJ Johnson & Johnson | 0.08% | 4,442 | $1.1M | Add +140.1% |
Portfolio Sells Q1 2026 → Q2 2026
| JBND JPMorgan Active Bond ETF | Reduce -20.3% | 6.14% | −2.64 |
| ICSH iShares Ultra Short Duration | Reduce -2.6% | 3.94% | −0.65 |
| DFSD Dimensional Short Duration | Reduce -0.1% | 4.62% | −0.64 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.4% | 3.42% | −0.40 |
| TOTL SS Doubleline TR Tact ETF | Reduce -36.7% | 0.42% | −0.34 |
| REET iShares Global REIT ETF | Reduce -28.3% | 0.71% | −0.31 |
| FLOT iShares Floating Rate Bond E | Reduce -5.1% | 1.38% | −0.26 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.7% | 0.79% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -4.7% | 0.91% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.6% | 0.50% | −0.11 |
| SUB iShares Short-Term National | Reduce -13.2% | 0.29% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -18.2% | 0.30% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.7% | 0.52% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.0% | 0.10% | −0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -11.2% | 0.63% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.8% | 0.20% | −0.07 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.06 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Reduce -16.4% | 0.14% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -8.5% | 0.18% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -60.8% | 0.03% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.9% | 1.17% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -7.1% | 0.14% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.18% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.7% | 0.11% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.0% | 0.24% | −0.02 |
| CVNA Carvana Co. | Reduce -12.4% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.25% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 0.22% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 1.16% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.96% | −0.01 |
| SMB Vaneck Short Muni ETF | Reduce -12.0% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.10% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.05% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.8% | 0.04% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -9.4% | 0.04% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.48% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.02% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.9% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -37.7% | 0.03% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 0.03% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.4% | 0.07% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -5.0% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 0.08% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.9% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -4.1% | 0.05% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.6% | 0.02% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.43% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.46% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JMTG Mortgage-Backed Securities | Add +1727.7% | 2.17% | +2.04 |
| AVES Avantis Emerging Markets Val | New | 0.56% | +0.56 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 12.42% | +0.35 |
| CLOI Vaneck Clo ETF | Add +81.9% | 0.86% | +0.33 |
| JMUB JPMorgan Municipal ETF | Add +40.2% | 1.40% | +0.28 |
| NCLO Nuveen Aa-BBB Clo ETF | Add +29.4% | 2.14% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +63.6% | 0.86% | +0.27 |
| DFLV Dim US Large Cap Value ETF | Add +11.8% | 2.94% | +0.25 |
| EVSM Eaton Vance SHRT Dur Muni | Add +85.0% | 0.55% | +0.21 |
| AAPL Apple Inc. | Add +39.8% | 0.70% | +0.20 |
| MUNI PIMCO Intermediate Municipal | Add +980.4% | 0.20% | +0.18 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.13% | +0.13 |
| VCRB Vanguard Core Bond ETF | Add +15.1% | 7.70% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 2.21% | +0.08 |
| VTEL Vanguard LT Tax-Ex Bond | New | 0.08% | +0.08 |
| VPLS Vanguard Core-Plus Bond ETF | Add +20.2% | 1.31% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +5.7% | 2.07% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +67.5% | 0.17% | +0.06 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +140.1% | 0.08% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 0.20% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | Add +54.1% | 0.14% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.70% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +55.8% | 0.09% | +0.04 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +18.6% | 0.19% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +34.0% | 0.12% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +48.1% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +102.8% | 0.07% | +0.03 |
| MSFT Microsoft Corp. | Add +35.0% | 0.15% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +66.4% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +22.1% | 0.28% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +76.1% | 0.05% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.0% | 0.13% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +94.7% | 0.04% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $1.4B | VTI, VCRB, AVDE, JBND, DFSD |
| Q1 2026 | 174 | $1.2B | VTI, JBND, VCRB, AVDE, DFSD |
| Q4 2025 | 181 | $1.2B | VTI, JBND, VCRB, AVDE, DFSD |
| Q3 2025 | 166 | $1.1B | VTI, JBND, VCRB, AVDE, ICSH |
| Q2 2025 | 163 | $1.0B | VTI, JBND, VCRB, AVDE, ICSH |
| Q1 2025 | 141 | $950.8M | VTI, JBND, VCRB, ICSH, AVDE |
| Q4 2024 | 146 | $916.9M | VTI, JBND, ICSH, VCRB, AVDE |
| Q3 2024 | 139 | $958.5M | VTI, JBND, BRK.A, ICSH, AVDE |
| Q2 2024 | 135 | $759.0M | VTI, BSV, ICSH, IUSB, FLOT |
| Q1 2024 | 126 | $710.5M | VTI, BSV, ICSH, IUSB, AVDE |