Latest Diversified Portfolios, Inc. Stock Portfolio
$1.38Billion | No. of Holdings #201
Diversified Portfolios, Inc. Performance
2026 Q2+3.38%
YTD+2.73%
2025+15.00%
About Diversified Portfolios, Inc. and 13F Hedge Fund Stock Holdings
Diversified Portfolios, Inc. is a hedge fund based in Bloomfield Hills, MI. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified Portfolios, Inc. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Diversified Portfolios, Inc. are VB, VTIP, AEMB. The fund has invested 12.4% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off EATON VANCE TOTAL RETURN BOND ETF, ASML HLDGS NV (ASML) and SCHWAB US LARGE CAP (FNDA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), CATERPILLAR INC (CAT) and SSGA ACTIVE ETF TR (GAL). Diversified Portfolios, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD MUN BD FDS (VTEB) and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR (BOND) and VANGUARD WORLD FD (VAW).
Diversified Portfolios, Inc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.38Billion
as of Aug 04, 2026Diversified Portfolios, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Diversified Portfolios, Inc. made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 7,702,820 |
| vanguard mun bd fds | 1,860,880 |
| vanguard mun bd fds | 1,076,510 |
| new york life invts active e | 625,381 |
| cisco sys inc | 550,183 |
| ge aerospace | 534,208 |
| j p morgan exchange traded f | 525,728 |
| micron technology inc | 499,808 |
New stocks bought by Diversified Portfolios, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,727 |
| pimco etf tr | 980 |
| vanguard world fd | 661 |
| vanguard index fds | 506 |
| vanguard admiral fds inc | 500 |
| carvana co | 338 |
| ishares tr | 307 |
| vanguard index fds | 300 |
Additions to existing portfolio by Diversified Portfolios, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -60.77 |
| caterpillar inc | -37.72 |
| ssga active etf tr | -36.71 |
| spdr series trust | -35.99 |
| ishares tr | -28.32 |
| j p morgan exchange traded f | -20.3 |
| vanguard index fds | -18.21 |
| bondbloxx etf trust | -16.36 |
Diversified Portfolios, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance total return bond etf | -700,350 |
| schwab us large cap | -366,478 |
| asml hldgs nv | -425,307 |
Diversified Portfolios, Inc. got rid off the above stocks
Sector Distribution
Diversified Portfolios, Inc. has about 95.4% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 95.4 |
| Utilities | 1.4 |
| Technology | 1.2 |
Market Cap. Distribution
Diversified Portfolios, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 4.5% of the stocks held by Diversified Portfolios, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 2.9 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 22.7 M |
| AEMB | american centy etf tr | 8.5 M |
| DFAC | dimensional etf trust | 4.4 M |
| AEMB | american centy etf tr | 4.2 M |
| SPY | state str spdr s&p 500 etf t | 3.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.2 % |
| VB | vanguard index fds | -70.3 % |
| CVNA | carvana co | -69.9 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| VB | vanguard index fds | -61.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -23.0 M |
| IVOG | vanguard admiral fds inc | -8.4 M |
| IJR | ishares tr | -7.4 M |
| CVNA | carvana co | -2.2 M |
| VB | vanguard index fds | -1.4 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 201 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Diversified Portfolios, Inc. last quarter.
$1.38BTotal Value
204Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.7% | 33,220 | $9.61M 0.7% | 39.81%increased 39.81 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.91% | 116,918 | $12.58M 0.91% | 4.71%decreased 4.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.39% | 102,614 | $5.38M 0.39% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 37,462 | $3.99M 0.29% | 13.21%decreased 13.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 45,075 | $2.40M 0.17% | 67.55%increased 67.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 18,201 | $1.05M 0.08% | 28.72%increased 28.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 8,705 | $822.8K 0.06% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Diversified Portfolios, Inc.'s holding in Abbvie Inc over time | 0.12% | 6,557 | $1.65M 0.12% | 34.01%increased 34.01 percentadded | |
 Abbott Laboratories Diversified Portfolios, Inc.'s holding in Abbott Laboratories over time | 0.03% | 4,732 | $429.4K 0.03% | 25.35%increased 25.35 percentadded | |
 ACWF Ishares TrIshares TrACWF | 3.94% | 1,073,780 | $54.31M 3.94% | 2.64%decreased 2.64 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.71% | 354,453 | $9.79M 0.71% | 28.32%decreased 28.32 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.52% | 155,148 | $7.16M 0.52% | 1.71%decreased 1.71 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.05% | 16,300 | $691.3K 0.05% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.43% | 994,311 | $88.69M 6.43% | 6.61%increased 6.61 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.42% | 488,339 | $47.12M 3.42% | 15.36%decreased 15.36 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.66% | 72,592 | $9.06M 0.66% | 1.55%increased 1.55 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.56% | 117,421 | $7.70M 0.56% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.14% | 21,393 | $1.89M 0.14% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.07% | 7,900 | $1.01M 0.07% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 8,974 | $818.5K 0.06% | 0%unchanged 0 percentunchanged | |
