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Diversified Portfolios, Inc.

Q2 2026 13F filing

Updated 37 days ago

201 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
201
New positions
30
Closed positions
3
Increased
79
Decreased
62
Turnover
16.4%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

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
9.SPY

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
14.ETHA

ISHARES TR

-0.1%
Value
$27M
Shares
36.1K
% Port
1.96%
E
15.ETHA

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
17.ETHA

ISHARES TR

-5.1%
Value
$19.1M
Shares
373.7K
% Port
1.38%
V
18.VGES

VANGUARD SCOTTSDALE FDS

-0.1%
Value
$18.9M
Shares
57.1K
% Port
1.37%
V
19.VGES

VANGUARD MALVERN FDS

+20.2%
Value
$18M
Shares
232.5K
% Port
1.31%
V
20.VGES

VANGUARD INDEX FDS

-0.4%
Value
$16.3M
Shares
74.9K
% Port
1.18%
C
21.CRDO

DIMENSIONAL ETF TRUST

+1.0%
Value
$16.1M
Shares
390.9K
% Port
1.17%
V
22.VGES

VANGUARD WORLD FD

-6.9%
Value
$16.1M
Shares
121.5K
% Port
1.17%
?
23.N/A

DIMENSIONAL ETF TRUST

-1.0%
Value
$16M
Shares
291.6K
% Port
1.16%
S

SCHWAB STRATEGIC TR

-1.6%
Value
$13.2M
Shares
380.0K
% Port
0.96%
E
25.ETHA

ISHARES TR

-4.7%
Value
$12.6M
Shares
116.9K
% Port
0.91%
E
26.ETHA

ISHARES TR

-0.6%
Value
$12M
Shares
39.9K
% Port
0.87%
V
27.VGES

VANGUARD MUN BD FDS

+63.6%
Value
$11.9M
Shares
234.7K
% Port
0.86%
H
28.HODL

VANECK ETF TRUST

+81.9%
Value
$11.8M
Shares
223.1K
% Port
0.86%
J

J P MORGAN EXCHANGE TRADED F

-11.7%
Value
$10.9M
Shares
214.6K
% Port
0.79%
E
30.ETHA

ISHARES TR

-28.3%
Value
$9.8M
Shares
354.5K
% Port
0.71%
V
31.VGES

VANGUARD INDEX FDS

+506.7%
Value
$9.7M
Shares
112.6K
% Port
0.70%
A
32.AAPL

APPLE INC

+39.8%
Value
$9.6M
Shares
33.2K
% Port
0.70%
?
33.N/A

AMERICAN CENTY ETF TR

+1.6%
Value
$9.1M
Shares
72.6K
% Port
0.66%
V
34.VGES

VANGUARD WORLD FD

-11.2%
Value
$8.7M
Shares
106.0K
% Port
0.63%
E
35.ETHA

ISHARES TR

+0.4%
Value
$8.5M
Shares
52.0K
% Port
0.62%
?
36.N/A

DIMENSIONAL ETF TRUST

-0.5%
Value
$8.4M
Shares
162.1K
% Port
0.61%
?
37.N/A

AMERICAN CENTY ETF TR

Value
$7.7M
Shares
117.4K
% Port
0.56%
E
38.EXG

MORGAN STANLEY ETF TRUST

+85.0%
Value
$7.6M
Shares
150.3K
% Port
0.55%
E
39.ETHA

ISHARES TR

-1.7%
Value
$7.2M
Shares
155.1K
% Port
0.52%
V
40.VGES

VANGUARD BD INDEX FDS

-6.6%
Value
$6.9M
Shares
89.1K
% Port
0.50%
M
41.MDY

STATE STR SPDR S&P MIDCAP 40

-2.0%
Value
$6.7M
Shares
9.5K
% Port
0.48%
S

SCHWAB STRATEGIC TR

-2.0%
Value
$6.4M
Shares
220.3K
% Port
0.46%
E
43.ETHA

ISHARES TR

-0.4%
Value
$5.9M
Shares
24.4K
% Port
0.43%
S

SSGA ACTIVE ETF TR

-36.7%
Value
$5.8M
Shares
147.3K
% Port
0.42%
E
45.ETHA

ISHARES TR

Unchanged
Value
$5.4M
Shares
102.6K
% Port
0.39%
?
46.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$4.9M
Shares
69.7K
% Port
0.35%
E
47.ETHA

ISHARES TR

+307.2%
Value
$4.9M
Shares
39.2K
% Port
0.35%
E
48.ETHA

ISHARES TR

Unchanged
Value
$4.6M
Shares
33.4K
% Port
0.33%
V
49.VGES

VANGUARD SCOTTSDALE FDS

+12.9%
Value
$4.5M
Shares
95.4K
% Port
0.32%
V
50.VGES

VANGUARD INDEX FDS

+0.3%
Value
$4.3M
Shares
17.8K
% Port
0.31%