Diversified Portfolios, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Diversified Portfolios, Inc. reported 166 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.8% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 8.7%) and Vanguard Core Bond ETF (VCRB, 7.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 64 and reduced 64. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +16%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −46%).

Most Recent 13F
Q2 2026
Location
Bloomfield Hills, MI
CIK
0001634212
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0000905729-25-000183 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $710.5M Q1 2024 Q2 2024: $759.0M Q2 2024 Q3 2024: $958.5M Q3 2024 Q4 2024: $916.9M Q4 2024 Q1 2025: $950.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 166 stocks · $1.1B
VTI VG Morningstar TS MKT ETF-US 12.85% 443,621 $145.6M Add +0.2%
JBND JPMorgan Active Bond ETF 8.69% 1,817,562 $98.4M Add +11.8%
VCRB Vanguard Core Bond ETF 7.18% 1,038,100 $81.4M Add +16.4%
AVDE Avantis International Equity 5.99% 860,652 $67.9M Add +6.2%
ICSH iShares Ultra Short Duration 5.08% 1,134,932 $57.6M Add +2.8%
DFSD Dimensional Short Duration 4.80% 1,129,183 $54.4M Add +21.0%
AVEM Avantis Emerging Markets Eq 3.33% 502,835 $37.8M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.40% 40,746 $27.1M Reduce -0.3%
IVV iShares Core S&P 500 ETF 2.19% 37,147 $24.9M Reduce -1.9%
DFLV Dim US Large Cap Value ETF 2.14% 737,321 $24.3M Add +13.0%
FLOT iShares Floating Rate Bond E 2.07% 458,406 $23.4M Reduce -8.5%
DFAE Dimensional Emerging Core Eq 2.03% 730,848 $23.0M Reduce -0.5%
REET iShares Global REIT ETF 1.99% 883,749 $22.6M Add +3.5%
IWV iShares Russell 3000 ETF 1.93% 57,697 $21.9M Reduce -0.2%
DFSV Dimensional US Small Cap Val 1.66% 592,314 $18.9M Add +11.1%
VTHR Vanguard Russell 3000 1.39% 53,527 $15.8M No change
ESGV Vanguard ESG US Stock ETF 1.33% 127,193 $15.1M Reduce -8.2%
DFAI Dimensional International Co. 1.32% 410,268 $14.9M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 77,526 $14.5M Add +0.7%
MUB iShares National Muni Bond E 1.25% 132,870 $14.1M Reduce -0.1%
VPLS Vanguard Core-Plus Bond ETF 1.19% 172,023 $13.5M Add +7.6%
DFUV Dimensional US Marketwide Va 1.19% 300,840 $13.4M Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.14% 253,337 $12.9M Add +10.7%
JMUB JPMorgan Municipal ETF 1.03% 231,492 $11.7M Add +23.3%
SCHV Schwab US Large-Cap Value 1.00% 387,611 $11.3M Add +2.4%
BSV Vanguard Short-Term Bond ETF 0.97% 138,839 $11.0M Reduce -26.2%
IWM iShares Russell 2000 ETF 0.87% 40,778 $9.9M Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.84% 204,890 $9.6M Reduce -46.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 18,313 $8.8M Reduce -0.2%
VSGX Vanguard ESG Intl Stock ETF 0.76% 124,428 $8.6M Reduce -2.1%
DFAU Dimensional US Core Equity M 0.68% 167,818 $7.7M Reduce -5.0%
VNQ Vanguard Real Estate ETF 0.61% 75,517 $6.9M Reduce -7.8%
TOTL SS Doubleline TR Tact ETF 0.60% 168,596 $6.8M Add +5.0%
AVUV Avantis US Small Cap Value 0.57% 65,088 $6.5M Add +5.6%
SUB iShares Short-Term National 0.57% 60,557 $6.5M No change
ITOT iShares Core S&P Total U.S. 0.57% 44,084 $6.4M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.55% 10,373 $6.2M Reduce -0.2%
AAPL Apple Inc. 0.54% 24,138 $6.1M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.49% 215,457 $5.5M Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 102,680 $5.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 102,770 $5.1M Add +16.0%
IWD iShares Russell 1000 Value E 0.44% 24,706 $5.0M Add +0.4%
BIV Vanguard Intermediate-Term B 0.41% 59,435 $4.6M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.41% 9,860 $4.6M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.37% 35,029 $4.2M Add +0.3%
DFAT Dimensional US Target Value 0.37% 72,614 $4.2M Add +0.1%
VONG Vanguard Russell 1000 Growth 0.36% 34,035 $4.1M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 19,422 $4.1M Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.35% 85,325 $4.0M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 41,637 $3.8M Add +6.1%
VOOG Vanguard S&P 500 Growth ETF 0.30% 7,798 $3.4M Reduce -11.3%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 40,895 $3.3M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.27% 26,022 $3.1M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.27% 21,928 $3.1M No change
AMZN Amazon.com Inc. 0.26% 13,316 $2.9M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.25% 28,142 $2.8M Reduce -5.2%
IEMG iShares Core MSCI Emerging 0.25% 42,540 $2.8M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.24% 46,077 $2.8M Add +2.4%
DFIV Dimensional International Va 0.24% 58,674 $2.7M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.24% 41,368 $2.7M Add +1.3%
UMBF Umb Financial Corp. 0.22% 21,106 $2.5M Reduce -2.4%
PYLD PIMCO Multisector Bond Actv 0.20% 86,277 $2.3M Add +1.8%
VCIT Vanguard Int-Term Corporate 0.19% 25,830 $2.2M Add +5.6%
VOO Vanguard S&P 500 ETF 0.19% 3,508 $2.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.18% 3,409 $2.0M Add +6.2%
SCHF Schwab Intl Equity ETF 0.18% 87,175 $2.0M Add +0.4%
VTES Vanguard SH Term Tax-Ex Bond 0.18% 19,557 $2.0M Reduce -4.6%
MSFT Microsoft Corp. 0.18% 3,832 $2.0M Add +4.5%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.16% 35,990 $1.9M Add +15.4%
HYMB SS SPDR N Ice HY Muni ETF 0.16% 73,054 $1.8M Reduce -10.4%
AVSU Avantis Resp US Equity ETF 0.14% 21,393 $1.6M Reduce -1.3%
LLY Eli Lilly & Co. 0.14% 2,043 $1.6M Add +0.3%
IVE iShares S&P 500 Value ETF 0.13% 7,225 $1.5M Add +2.0%
VONV Vanguard Russell 1000 Value 0.13% 16,177 $1.4M No change
JPM JPMorgan Chase & Co. 0.13% 4,570 $1.4M Add +12.1%
PRF Invesco Rafi US 1000 ETF 0.12% 30,825 $1.4M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.12% 25,061 $1.4M Add +0.7%
EFA iShares MSCI Eafe ETF 0.12% 14,269 $1.3M Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 23,237 $1.3M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 23,635 $1.3M Reduce -5.1%
EVSM Eaton Vance SHRT Dur Muni 0.11% 24,180 $1.2M Add +368.3%
ABBV Abbvie Inc. 0.11% 5,169 $1.2M Reduce -1.2%
DFAR Dimensional US Real Est ETF 0.10% 48,296 $1.2M Add +0.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.10% 22,473 $1.1M Add +91.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,240 $1.1M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 4,252 $1.1M Add +1.5%
NOC Northrop Grumman Corp. 0.10% 1,773 $1.1M Reduce -0.1%
CVNA Carvana Co. 0.09% 2,720 $1.0M Reduce -26.9%
BND Vanguard Total Bond Market 0.09% 13,651 $1.0M Reduce -19.8%
JEPI JPMorgan Equity Premium Inco 0.08% 16,762 $957K Add +4.1%
ORCL Oracle Corp. 0.08% 3,336 $938K Add +68.7%
VXUS Vanguard Total Intl Stock 0.08% 12,591 $925K Reduce -1.8%
MA Mastercard Inc. Class A 0.08% 1,608 $915K Add +1.1%
VGT Vanguard Info Tech ETF 0.08% 1,162 $868K No change
AVRE Avantis Real Estate ETF 0.08% 19,478 $866K Reduce -3.5%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 19,473 $853K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 18,116 $778K Add +0.8%
MBB iShares MBS ETF 0.07% 8,175 $778K No change
DFUS Dimensional US Eq MKT ETF 0.07% 10,465 $758K Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $754K No change
UYLD Angel Oak Ultrashort Income 0.07% 14,624 $748K Add +44.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 17,270 $748K Reduce -5.0%
XOM Exxon Mobil Corp. 0.06% 6,334 $714K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,412 $709K Add +2.0%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 13,841 $676K Reduce -4.0%
V Visa Inc. Class A 0.06% 1,951 $666K Add +12.8%
AVSD Avantis Reps Intern Equi ETF 0.06% 9,309 $666K No change
DFAS Dimensional US Small Cap ETF 0.06% 9,631 $659K Reduce -1.5%
IWB iShares Russell 1000 ETF 0.06% 1,801 $658K Add +0.4%
IWN iShares Russell 2000 Value E 0.06% 3,716 $657K No change
AVUS Avantis U.S. Equity ETF 0.06% 5,805 $631K No change
JAAA Janus Henderson Aaa Clo ETF 0.06% 12,409 $630K Add +69.2%
AVLV Avantis US Large Cap Value 0.05% 8,274 $598K Add +8.0%
JPLD JPMorgan Ltd. Duration ETF 0.05% 11,376 $597K Add +35.6%
HD Home Depot Inc. 0.05% 1,433 $581K No change
ABT Abbott Laboratories 0.05% 4,328 $580K Add +5.6%
EEM iShares MSCI Emerging Market 0.05% 10,821 $578K Reduce -7.7%
SCHG Schwab US Large-Cap Growth 0.05% 16,653 $531K Reduce -5.6%
CMF iShares California Muni Bond 0.05% 9,139 $521K New
VIG Vanguard Dividend Apprec ETF 0.05% 2,411 $520K No change
GOOGL Alphabet Inc. Class A 0.04% 2,068 $503K Reduce -2.9%
IWO iShares Russell 2000 Growth 0.04% 1,555 $498K No change
AGG iShares Core U.S. Aggregate 0.04% 4,943 $496K Reduce -6.6%
SMB Vaneck Short Muni ETF 0.04% 27,956 $487K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.04% 2,345 $456K Add +47.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,491 $456K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 13,562 $453K Reduce -6.8%
JPST JPMorgan Ultra-Short Income 0.04% 8,797 $446K Reduce -9.5%
GS Goldman Sachs Group Inc. 0.04% 558 $444K No change
GOOG Alphabet Inc. Class C 0.04% 1,796 $437K No change
NVDA Nvidia Corp. 0.04% 2,320 $433K Reduce -6.0%
DFCF Dimensional Core Fixed Inc. 0.04% 10,065 $430K Add +1.5%
SCHO Schwab Short-Term US Treas 0.04% 16,678 $407K No change
DE Deere & Co. 0.03% 818 $374K Reduce -0.2%
FSMD Fidelity Small-Mid Multifact 0.03% 8,496 $374K Reduce -0.8%
EAGG iShares ESG Aware US Aggrega 0.03% 7,518 $361K Reduce -3.6%
COST Costco Wholesale Corp. 0.03% 370 $342K Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 700 $325K No change
JNJ Johnson & Johnson 0.03% 1,731 $321K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,207 $314K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 318 $308K Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.03% 3,138 $303K Reduce -0.4%
DTE DTE Energy Company 0.03% 2,124 $300K No change
ENB Enbridge Inc. 0.03% 5,919 $299K No change
NFLX Netflix Inc. 0.03% 237 $284K Reduce -1.3%
FLXR TCW Flexible Income ETF 0.02% 7,050 $281K New
ICF iShares Select U.S. REIT ETF 0.02% 4,472 $276K Reduce -1.1%
USHY iShares Broad Usd High Yield 0.02% 7,134 $270K Add +0.4%
GLD SPDR Gold Shares 0.02% 728 $259K No change
BX Blackstone Inc. 0.02% 1,504 $257K No change
CAT Caterpillar Inc. 0.02% 537 $256K No change
ETN Eaton Corp. PLC 0.02% 677 $253K Reduce -0.6%
XLF SS Financial Select Sector 0.02% 4,525 $244K Add +5.2%
MCD McDonald's Corp. 0.02% 777 $236K Reduce -71.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 739 $228K New
SCHX Schwab US Large-Cap ETF 0.02% 8,598 $226K Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.02% 8,079 $225K Add +0.0%
RTX RTX Corp. 0.02% 1,340 $224K New
CVX Chevron Corp. 0.02% 1,393 $216K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,474 $216K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,154 $214K No change
XLI SS Industrial Select Sector 0.02% 1,385 $214K No change
DVY iShares Select Dividend ETF 0.02% 1,500 $213K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 19,900 $181K No change
AUR Aurora Innovation Inc. 0.01% 19,121 $103K No change
CLIR Clearsign Technologies Corp. 0.00% 20,000 $15K No change

Portfolio Sells Q2 2025 → Q3 2025
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -46.2% 0.84% −0.84
BSV Vanguard Short-Term Bond ETF Reduce -26.2% 0.97% −0.45
FLOT iShares Floating Rate Bond E Reduce -8.5% 2.07% −0.37
ESGV Vanguard ESG US Stock ETF Reduce -8.2% 1.33% −0.12
DFAI Dimensional International Co. Reduce -3.9% 1.32% −0.09
VNQ Vanguard Real Estate ETF Reduce -7.8% 0.61% −0.09
MUB iShares National Muni Bond E Reduce -0.1% 1.25% −0.08
MCD McDonald's Corp. Reduce -71.7% 0.02% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.9% 2.19% −0.05
BIV Vanguard Intermediate-Term B Reduce -1.8% 0.41% −0.04
DFAU Dimensional US Core Equity M Reduce -5.0% 0.68% −0.04
DFUV Dimensional US Marketwide Va Reduce -0.7% 1.19% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -5.2% 0.25% −0.04
VOOG Vanguard S&P 500 Growth ETF Reduce -11.3% 0.30% −0.03
VSGX Vanguard ESG Intl Stock ETF Reduce -2.1% 0.76% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -10.4% 0.16% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -19.8% 0.09% −0.03
CVNA Carvana Co. Reduce -26.9% 0.09% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 0.29% −0.02
AMZN Amazon.com Inc. Reduce -0.4% 0.26% −0.02
VTES Vanguard SH Term Tax-Ex Bond Reduce -4.6% 0.18% −0.02
FCAL First Trust California Munic Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.2% 0.55% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.1% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 2.40% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -5.0% 0.07% −0.01
AVRE Avantis Real Estate ETF Reduce -3.5% 0.08% −0.01
JPST JPMorgan Ultra-Short Income Reduce -9.5% 0.04% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.0% 0.06% −0.01
DE Deere & Co. Reduce -0.2% 0.03% −0.01
IWV iShares Russell 3000 ETF Reduce -0.2% 1.93% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.1% 0.12% −0.01
AGG iShares Core U.S. Aggregate Reduce -6.6% 0.04% −0.01
VONG Vanguard Russell 1000 Growth Reduce -3.7% 0.36% −0.01
NFLX Netflix Inc. Reduce -1.3% 0.03% −0.01
COST Costco Wholesale Corp. Reduce -1.1% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.10% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -6.4% 0.07% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.57% −0.00
EAGG iShares ESG Aware US Aggrega Reduce -3.6% 0.03% −0.00
SMB Vaneck Short Muni ETF Reduce -0.6% 0.04% −0.00
AVSU Avantis Resp US Equity ETF Reduce -1.3% 0.14% −0.00
EEM iShares MSCI Emerging Market Reduce -7.7% 0.05% −0.00
VXUS Vanguard Total Intl Stock Reduce -1.8% 0.08% −0.00
XOM Exxon Mobil Corp. Reduce -0.3% 0.06% −0.00
SCHG Schwab US Large-Cap Growth Reduce -5.6% 0.05% −0.00
ICF iShares Select U.S. REIT ETF Reduce -1.1% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VCRB Vanguard Core Bond ETF Add +16.4% 7.18% +0.58
DFSD Dimensional Short Duration Add +21.0% 4.80% +0.53
JBND JPMorgan Active Bond ETF Add +11.8% 8.69% +0.38
AVDE Avantis International Equity Add +6.2% 5.99% +0.27
AVEM Avantis Emerging Markets Eq Add +5.9% 3.33% +0.23
DFLV Dim US Large Cap Value ETF Add +13.0% 2.14% +0.21
DFSV Dimensional US Small Cap Val Add +11.1% 1.66% +0.17
JMUB JPMorgan Municipal ETF Add +23.3% 1.03% +0.14
EVSM Eaton Vance SHRT Dur Muni Add +368.3% 0.11% +0.08
CMF iShares California Muni Bond New 0.05% +0.05
JMTG Mortgage-Backed Securities Add +91.6% 0.10% +0.04
ORCL Oracle Corp. Add +68.7% 0.08% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +16.0% 0.45% +0.04
AVUV Avantis US Small Cap Value Add +5.6% 0.57% +0.04
JMST JPM Ultra-Short Muni Income Add +10.7% 1.14% +0.03
FLXR TCW Flexible Income ETF New 0.02% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +69.2% 0.06% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
DVY iShares Select Dividend ETF New 0.02% +0.02
UYLD Angel Oak Ultrashort Income Add +44.2% 0.07% +0.02
JPM JPMorgan Chase & Co. Add +12.1% 0.13% +0.01
QUAL iShares MSCI USA Quality Fac Add +47.7% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.2% 0.18% +0.01
BBBS BBLX BBB 1-5Y Corp. Bond ETF Add +15.4% 0.16% +0.01
JPLD JPMorgan Ltd. Duration ETF Add +35.6% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 12.85% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.41% +0.01
VPLS Vanguard Core-Plus Bond ETF Add +7.6% 1.19% +0.01
IVW iShares S&P 500 Growth ETF Add +0.3% 0.37% +0.01
IJR iShares Core S&P Small-Cap E Add +1.4% 0.27% +0.01
ASML ASML Holding NV-NY Reg SHS Add +2.3% 0.03% +0.00
AVLV Avantis US Large Cap Value Add +8.0% 0.05% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.12% +0.00
SCHB Schwab US Broad Market ETF Add +0.5% 0.49% +0.00
MSFT Microsoft Corp. Add +4.5% 0.18% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 0.10% +0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.02% +0.00
DFIV Dimensional International Va Add +0.5% 0.24% +0.00
V Visa Inc. Class A Add +12.8% 0.06% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.8% 0.07% +0.00
IWB iShares Russell 1000 ETF Add +0.4% 0.06% 0.00
XLF SS Financial Select Sector Add +5.2% 0.02% 0.00
DFAT Dimensional US Target Value Add +0.1% 0.37% −0.00
IVE iShares S&P 500 Value ETF Add +2.0% 0.13% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.0% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Add +2.4% 0.24% −0.00
USHY iShares Broad Usd High Yield Add +0.4% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$1.4BVTI, VCRB, AVDE, JBND, DFSD
Q1 2026 174$1.2BVTI, JBND, VCRB, AVDE, DFSD
Q4 2025 181$1.2BVTI, JBND, VCRB, AVDE, DFSD
Q3 2025 166$1.1BVTI, JBND, VCRB, AVDE, ICSH
Q2 2025 163$1.0BVTI, JBND, VCRB, AVDE, ICSH
Q1 2025 141$950.8MVTI, JBND, VCRB, ICSH, AVDE
Q4 2024 146$916.9MVTI, JBND, ICSH, VCRB, AVDE
Q3 2024 139$958.5MVTI, JBND, BRK.A, ICSH, AVDE
Q2 2024 135$759.0MVTI, BSV, ICSH, IUSB, FLOT
Q1 2024 126$710.5MVTI, BSV, ICSH, IUSB, AVDE