Diversified Portfolios, Inc.

hedge fundUpdated 37 days ago

Managed by Diversified Portfolios, Inc. • Latest filing Q2 2026

Portfolio value

$1.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

41.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$449.4M
Q2 2023	$498.3M
Q3 2023	$530.2M
Q4 2023	$635.5M
Q1 2024	$710.5M
Q2 2024	$759M
Q3 2024	$890M
Q4 2024	$916.9M
Q1 2025	$950.8M
Q2 2025	$1B
Q3 2025	$1.1B
Q4 2025	$1.2B
Q1 2026	$1.2B
Q2 2026	$1.4B

Top holdings

201 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$171.2M	462.8K	12.42%	Added(+1.1%)
2	? N/A VANGUARD MALVERN FDS	$106.2M	1.37M	7.70%	Added(+15.1%)
3	? N/A AMERICAN CENTY ETF TR	$88.7M	994.3K	6.43%	Added(+6.6%)
4	? N/A J P MORGAN EXCHANGE TRADED F	$84.7M	1.58M	6.14%	Trimmed(-20.3%)
5	? N/A DIMENSIONAL ETF TRUST	$63.7M	1.34M	4.62%	Trimmed(-0.1%)
6	E ETHA ISHARES TR	$54.3M	1.07M	3.94%	Trimmed(-2.6%)
7	? N/A AMERICAN CENTY ETF TR	$47.1M	488.3K	3.42%	Trimmed(-15.4%)
8	? N/A DIMENSIONAL ETF TRUST	$40.5M	1.02M	2.94%	Added(+11.8%)
9	S SPY STATE STR SPDR S&P 500 ETF T	$30.5M	40.9K	2.21%	Added(+2.5%)
10	? N/A J P MORGAN EXCHANGE TRADED F	$30M	591.1K	2.17%	Added(+1727.7%)
11	? N/A NUSHARES ETF TR	$29.5M	1.17M	2.14%	Added(+29.4%)
12	? N/A DIMENSIONAL ETF TRUST	$28.5M	734.8K	2.07%	Added(+5.7%)
13	? N/A DIMENSIONAL ETF TRUST	$28M	696.7K	2.03%	Trimmed(-0.5%)
14	E ETHA ISHARES TR	$27M	36.1K	1.96%	Trimmed(-0.1%)
15	E ETHA ISHARES TR	$24M	56.3K	1.74%	Trimmed(-0.1%)
16	J JPM-PM J P MORGAN EXCHANGE TRADED F	$19.3M	380.3K	1.40%	Added(+40.2%)
17	E ETHA ISHARES TR	$19.1M	373.7K	1.38%	Trimmed(-5.1%)
18	V VGES VANGUARD SCOTTSDALE FDS	$18.9M	57.1K	1.37%	Trimmed(-0.1%)
19	V VGES VANGUARD MALVERN FDS	$18M	232.5K	1.31%	Added(+20.2%)
20	V VGES VANGUARD INDEX FDS	$16.3M	74.9K	1.18%	Trimmed(-0.4%)

V

VANGUARD INDEX FDS

+1.1%

Value

$171.2M

Shares

462.8K

% Port

12.42%

?

2.N/A

VANGUARD MALVERN FDS

+15.1%

Value

$106.2M

Shares

1.37M

% Port

7.70%

?

3.N/A

AMERICAN CENTY ETF TR

+6.6%

Value

$88.7M

Shares

994.3K

% Port

6.43%

?

4.N/A

J P MORGAN EXCHANGE TRADED F

-20.3%

Value

$84.7M

Shares

1.58M

% Port

6.14%

?

5.N/A

DIMENSIONAL ETF TRUST

-0.1%

Value

$63.7M

Shares

1.34M

% Port

4.62%

E

ISHARES TR

-2.6%

Value

$54.3M

Shares

1.07M

% Port

3.94%

?

7.N/A

AMERICAN CENTY ETF TR

-15.4%

Value

$47.1M

Shares

488.3K

% Port

3.42%

?

8.N/A

DIMENSIONAL ETF TRUST

+11.8%

Value

$40.5M

Shares

1.02M

% Port

2.94%

S

STATE STR SPDR S&P 500 ETF T

+2.5%

Value

$30.5M

Shares

40.9K

% Port

2.21%

?

10.N/A

J P MORGAN EXCHANGE TRADED F

+1727.7%

Value

$30M

Shares

591.1K

% Port

2.17%

?

11.N/A

NUSHARES ETF TR

+29.4%

Value

$29.5M

Shares

1.17M

% Port

2.14%

?

12.N/A

DIMENSIONAL ETF TRUST

+5.7%

Value

$28.5M

Shares

734.8K

% Port

2.07%

?

13.N/A

DIMENSIONAL ETF TRUST

-0.5%

Value

$28M

Shares

696.7K

% Port

2.03%

E

ISHARES TR

-0.1%

Value

$27M

Shares

36.1K

% Port

1.96%

E

ISHARES TR

-0.1%

Value

$24M

Shares

56.3K

% Port

1.74%

J

J P MORGAN EXCHANGE TRADED F

+40.2%

Value

$19.3M

Shares

380.3K

% Port

1.40%

E

ISHARES TR

-5.1%

Value

$19.1M

Shares

373.7K

% Port

1.38%

V

VANGUARD SCOTTSDALE FDS

-0.1%

Value

$18.9M

Shares

57.1K

% Port

1.37%

V

VANGUARD MALVERN FDS

+20.2%

Value

$18M

Shares

232.5K

% Port

1.31%

V

VANGUARD INDEX FDS

-0.4%

Value

$16.3M

Shares

74.9K

% Port

1.18%

View full portfolio (201 holdings) →

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