Latest Diversified Portfolios, Inc. Stock Portfolio

Diversified Portfolios, Inc. Performance:

2025 Q3: 1.15%YTD: 325.23%2024: 2.73%

Performance for 2025 Q3 is 1.15%, and YTD is 325.23%, and 2024 is 2.73%.

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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Diversified Portfolios, Inc. are VB, , VTIP. The fund has invested 12.8% of it's portfolio in VANGUARD TOTAL STOCK MKT and 8.7% of portfolio in JPMORGAN ACTIVE BOND ETF.

The fund managers got completely rid off COCA COLA COMPANY (KO), ACCENTURE PLC CL A (ACN) and FIRST TRUST CALIFORNIA MUNI HI INC ETF (FCAL) stocks. They significantly reduced their stock positions in MC DONALDS CORP (MCD), ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF) and CARVANA CO (CVNA). Diversified Portfolios, Inc. opened new stock positions in ISHARES CALIFORNIA MUNI BOND ETF (AAXJ), TCW FLEXIBLE INCOME ETF (NETZ) and VANGUARD LARGE CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE SHORT DUR MUNCPL INC ETF, JANUS HENDERSON AAA CLO ETF (JAAA) and ORACLE CORPORATION (ORCL).

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

Our best estimate is that Diversified Portfolios, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 326.46%.

New Buys

Ticker	$ Bought
ishares california muni bond etf	521,289
tcw flexible income etf	280,590
vanguard large cap etf	227,509
raytheon technologies ord	224,222
chevrontexaco corp	216,344
ishares core msci eafe etf	216,005
ishares select dividend etf	213,150

New stocks bought by Diversified Portfolios, Inc.

Additions

Ticker	% Inc.
eaton vance short dur muncpl inc etf	368
j p morgan mortgage backed secs etf	91.57
janus henderson aaa clo etf	69.2
oracle corporation	68.66
ishars edg msci usa qlty	47.67
angel oak ultrashort income etf	44.16
jpmorgan limited duration bond etf	35.62
jpmorgan municipal etf	23.29

Additions to existing portfolio by Diversified Portfolios, Inc.

Reductions

Ticker	% Reduced
mc donalds corp	-71.66
ishares core total usd bond market etf	-46.22
carvana co	-26.88
vanguard short-term bond index fund	-26.22
vanguard total bond	-19.75
vanguard s&p 500 growth etf	-11.35
spdr nuveen bb hi yld muncpl bd etf	-10.39
jpmorgan ultra-short income etf	-9.52

Diversified Portfolios, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
coca cola company	-318,163
first trust california muni hi inc etf	-210,348
accenture plc cl a	-246,883
int'l business mach	-202,514

Diversified Portfolios, Inc. got rid off the above stocks

Sector Distribution

Diversified Portfolios, Inc. has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Utilities	2.1

Market Cap. Distribution

Diversified Portfolios, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
SMALL-CAP	2.1
MEGA-CAP	1.9

Stocks belong to which Index?

About 4.7% of the stocks held by Diversified Portfolios, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
RUSSELL 2000	2.4
S&P 500	2.3

Top 5 Winners (%)		%
CLIR	clearsign technologies corp	44.1 %
GOOG	google inc. class a	37.9 %
GOOG	google inc. class c	37.3 %
ABBV	abbvie inc	24.7 %
AAPL	apple computer inc	24.1 %

Top 5 Winners ($)		$
SPY	spdr trust (s&p 500)	2.0 M
IJR	ishares core s&p 500 etf	1.8 M
IJR	russell 3000	1.6 M
AAPL	apple computer inc	1.2 M
IJR	russell 2000/small blend	1.1 M

Top 5 Losers (%)		%
NFLX	netflix com inc com	-10.5 %
DE	deere & co	-10.1 %
COST	costco whsl corp new	-6.5 %
V	visa inc cl a	-3.4 %
LLY	lilly eli & company	-2.1 %

Top 5 Losers ($)		$
DE	deere & co	0.0 M
LLY	lilly eli & company	0.0 M
NFLX	netflix com inc com	0.0 M
COST	costco whsl corp new	0.0 M
V	visa inc cl a	0.0 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 166 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Diversified Portfolios, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.54	24,138	6,146,280	reduced	-2.65

AAXJ	ishares national muni bond etf	1.25	132,870	14,149,300	reduced	-0.07

AAXJ	ishares short-term national muni bond etf	0.57	60,557	6,466,280	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.48	102,680	5,445,120	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.11	23,635	1,278,420	reduced	-5.13

AAXJ	ishares mbs bond fd	0.07	8,175	777,851	unchanged	0.00

AAXJ	ishares california muni bond etf	0.05	9,139	521,289	new

ABBV	abbvie inc	0.11	5,169	1,196,830	reduced	-1.17

ABT	abbott laboratories	0.05	4,328	579,692	added	5.61

ACN	accenture plc cl a	0.00	0.00	0.00	sold off	-100

ACWF	ishares ultra short-term bond etf	5.08	1,134,930	57,597,800	added	2.84

ACWF	ishares global reit etf	1.99	883,749	22,588,600	added	3.5

ACWF	ishares core total usd bond market etf	0.84	204,890	9,570,430	reduced	-46.22

ACWF	ishares high yield	0.07	17,270	747,791	reduced	-4.98

AEMB	avantis international equity etf	5.99	860,652	67,905,400	added	6.21

AEMB	avantis emerging markets eq etf	3.33	502,835	37,767,900	added	5.94

AEMB	avantis us small cap value etf	0.57	65,088	6,478,210	added	5.63

AEMB	avantis responsible us equity etf	0.14	21,393	1,573,830	reduced	-1.29

AEMB	avantis real estate etf	0.08	19,478	866,381	reduced	-3.47

AEMB	avantis responsible international equity etf	0.06	9,309	666,059	unchanged	0.00