Latest imported 13F data

Diversified Portfolios, Inc.

•CIK: 1634212•Filing: Q4 2025

**Diversified Portfolios, Inc.** manages $1.2B across a diversified mandate, maintaining exposure to 181 distinct securities. The portfolio exhibits significant allocations to core market indices and fixed income, notably holding VTI at $153.7M and JBND at $103.9M. Further concentration includes substantial positions in VCRB ($88.0M) and AVDE ($77.7M). This structure suggests a balanced approach targeting broad market capture alongside targeted sector and fixed-income yield enhancement.

Total AUM
$1.2B
QoQ Performance
+6.0%
Positions
181
Top 10 Concentration
54.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
JBND
VCRB
AVDE
VTI12.8%
JBND8.6%
VCRB7.3%
AVDE6.5%
DFSD4.9%
ICSH4.5%
AVEM3.5%
SPY2.3%

📈 Biggest Buys

NCLO
Nuveen AA-BBB CLO ETF
NEW
1.6% of portfolio
VCRB
Vanguard Core Bond ETF
+8.8%
7.3% of portfolio
AVDE
Avantis International Equity ETF
+9.6%
6.5% of portfolio
JBND
JPMorgan Active Bond ETF
+5.7%
8.6% of portfolio
CLOI
VanEck CLO ETF
NEW
0.5% of portfolio

📉 Biggest Sells

REET
iShares Global REIT ETF
-33.4%
1.2% of portfolio
ICSH
iShares Ultra Short-Term Bond ETF
-5.0%
4.5% of portfolio
FLOT
Ishares Floating Rate
-12.2%
1.7% of portfolio
BIL
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
-47.7%
0.2% of portfolio
SUB
iShares Short-Term National Muni Bond ETF
-22.5%
0.4% of portfolio

Sector Breakdown

Other93.1%
ETF4.5%
Technology1.2%
Healthcare0.4%
Consumer0.4%
Financial0.3%
Industrial0.1%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

JAAA
Janus Henderson AAA CLO ETF
SOLD
$630.1K
SCHO
Schwab Short-Term U.S. Treasury ETF
SOLD
$406.9K
CVX
Chevrontexaco Corp
SOLD
$216.3K
CLIRUSD
ClearSign Technologies Corp
SOLD
$15.4K

Changes from Q3 2025

NEW19 new positions
↑73 increased
↓69 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

VTI12.8%
Vanguard Total Stock Mkt
$153.7M
JBND8.6%
JPMorgan Active Bond ETF
$103.9M
VCRB7.3%
Vanguard Core Bond ETF
$88.0M
AVDE6.5%
Avantis International Equity ETF
$77.7M
DFSD4.9%
DFA Short-Duration Fixed Inc ETF
$59.3M

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