Latest Diversified Portfolios, Inc. Stock Portfolio

Diversified Portfolios, Inc. Performance:

2025 Q1: -0.69%YTD: -0.69%2024: 2.32%

Performance for 2025 Q1 is -0.69%, and YTD is -0.69%, and 2024 is 2.32%.

About Diversified Portfolios, Inc. and 13F Hedge Fund Stock Holdings

Diversified Portfolios, Inc. is a hedge fund based in BLOOMFIELD HILLS, MI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Diversified Portfolios, Inc. reported an equity portfolio of $950.8 Millions as of 31 Mar, 2025.

The top stock holdings of Diversified Portfolios, Inc. are VB, , VTIP. The fund has invested 12.5% of it's portfolio in VANGUARD TOTAL STOCK MKT and 8.4% of portfolio in JPMORGAN ACTIVE BOND ETF.

The fund managers got completely rid off JANUS HENDERSON AAA CLO ETF (JAAA), BLACKSTONE GROUP LP (BX) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC A, ACCENTURE PLC CL A (ACN) and VANGUARD TOTAL BOND (BIV). Diversified Portfolios, Inc. opened new stock positions in UMB FINANCIAL CORP (UMBF), BLOXX BBB 1-5 YR CORE BOND ETF (XHYC) and ANGEL OAK ULTRASHORT INCOME ETF. The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOUBLELINE TOTAL RETURN TACT ETF (GAL), SCHWAB SHORT-TERM U.S. TREASURY ETF (FNDA) and VANGUARD EMERGING MARKET (VEU).

Diversified Portfolios, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Diversified Portfolios, Inc. made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.

New Buys

Ticker	$ Bought
umb financial corp	2,184,370
bloxx bbb 1-5 yr core bond etf	1,166,140
angel oak ultrashort income etf	746,323
schwab fundamental inl	332,994
schw us scap etf	311,232
pimco multisector bond actv etf	279,310
clearsign technologies corp	9,750

New stocks bought by Diversified Portfolios, Inc.

Additions

Ticker	% Inc.
spdr doubleline total return tact etf	360
schwab short-term u.s. treasury etf	238
vanguard emerging market	60.07
dimensional short-duration fixed inc etf	46.39
jpmorgan ultra-short municipal inc etf	42.3
vanguard core bond etf	38.09
dimensional us real estate etf	36.83
ishares core s&p total us stock mkt etf	30.96

Additions to existing portfolio by Diversified Portfolios, Inc.

Reductions

Ticker	% Reduced
berkshire hathaway inc a	-99.00
accenture plc cl a	-56.06
vanguard total bond	-54.16
ishares russell 1000 etf	-51.77
google inc. class a	-47.86
vanguard mortgage backed	-45.03
visa inc cl a	-34.46
vanguard short-term bond index fund	-32.28

Diversified Portfolios, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
janus henderson aaa clo etf	-10,723,000
vanguard tax-exempt bond etf	-408,560
vanguard total internatl	-385,484
blackstone group lp	-523,735
nike inc class b	-216,114
wal-mart stores inc	-214,401
the trade desk inc	-240,349
invesco s&p midcap momentum etf	-244,342

Diversified Portfolios, Inc. got rid off the above stocks

Sector Distribution

Diversified Portfolios, Inc. has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Utilities	4

Market Cap. Distribution

Diversified Portfolios, Inc. has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
SMALL-CAP	4
MEGA-CAP	1.7

Stocks belong to which Index?

About 6.4% of the stocks held by Diversified Portfolios, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
RUSSELL 2000	4.3
S&P 500	2.1

Top 5 Winners (%)		%
ABBV	abbvie inc	17.7 %
ABT	abbott laboratories	17.1 %
DTE	dte energy company	14.5 %
DE	deere & co	10.8 %
XOM	exxon mobil corporation	10.6 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.2 M
AMPS	ishares floating rate	0.2 M
LLY	lilly eli & company	0.1 M
IJR	ishares msci eafe etf	0.1 M
V	visa inc cl a	0.1 M

Top 5 Losers (%)		%
GOOG	google inc. class c	-17.9 %
ORCL	oracle corporation	-14.9 %
AMZN	amazon com inc	-12.3 %
GOOG	google inc. class a	-11.8 %
IJR	russell 2000/ small growth	-11.2 %

Top 5 Losers ($)		$
SPY	spdr trust (s&p 500)	-1.1 M
IJR	ishares core s&p 500 etf	-1.0 M
IJR	russell 2000/small blend	-0.9 M
IJR	russell 3000	-0.9 M
AAPL	apple computer inc	-0.9 M

Diversified Portfolios, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversified Portfolios, Inc.

Diversified Portfolios, Inc. has 141 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Diversified Portfolios, Inc. last quarter.

Last Reported on: 22 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock mkt	12.53	433,489	119,140,000	added	4.25
Historical Trend of VANGUARD TOTAL STOCK MKT Position Held By Diversified Portfolios, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
		jpmorgan active bond etf	8.39	1,490,450	79,768,800	added	10.27

	VTIP	vanguard core bond etf	6.30	773,429	59,886,600	added	38.09

	ACWF	ishares ultra short-term bond etf	6.03	1,130,320	57,307,300	added	3.46

	AEMB	avantis international equity etf	5.15	738,617	48,948,200	added	9.61

	DFAC	dimensional short-duration fixed inc etf	4.13	825,569	39,231,000	added	46.39

	AMPS	ishares floating rate	3.95	736,398	37,593,100	added	14.88

	AEMB	avantis emerging markets eq etf	2.64	417,685	25,132,100	added	15.09

	SPY	spdr trust (s&p 500)	2.39	40,624	22,724,900	added	2.6

	IJR	ishares core s&p 500 etf	2.23	37,722	21,196,100	reduced	-0.57

	ACWF	ishares core total usd bond market etf	2.21	455,712	20,999,200	reduced	-18.59

	ACWF	ishares global reit etf	2.08	815,769	19,790,600	added	5.65

	DFAC	dimensional us large cap value etf	1.98	614,131	18,774,000	added	13.39

	DFAC	dfa core emerging mkt etf	1.92	706,140	18,282,000	reduced	-0.09

	IJR	russell 3000	1.80	53,773	17,080,500	reduced	-0.16

	BIV	vanguard short-term bond index fund	1.78	215,792	16,892,200	reduced	-32.28

	AAXJ	ishares national muni bond etf	1.57	141,291	14,897,700	reduced	-10.36

	EDV	vanguard esg u.s. stock etf	1.42	137,503	13,468,400	added	5.97

	BNDW	vanguard russell 3000 etf	1.37	52,634	12,988,000	added	1.11

	DFAC	dimensional us small cap value etf	1.31	443,919	12,496,300	added	17.16