StockDriftsStockDriftsTop 50 Diversified Portfolios, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12.42% | 462.8K | $171.2M | +1.07%(+4.91K) | $148.13(+158.81%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 7.7% | 1.37M | $106.2M | +15.06%(+179.94K) | $77.42(-1.79%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 6.43% | 994.3K | $88.7M | +6.61%(+61.62K) | $63.49(+48.55%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 6.15% | 1.58M | $84.7M | -20.30%(-403.43K) | $53.43(-1.56%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.62% | 1.34M | $63.7M | -0.11%(-1.42K) | $47.56(-0.20%) | 2026-06-30 | |
| ICSH | ISHARES TR | 3.94% | 1.07M | $54.3M | -2.64%(-29.14K) | $50.44(+0.12%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.42% | 488.3K | $47.1M | -15.36%(-88.61K) | $61.28(+52.84%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 2.94% | 1.02M | $40.5M | +11.83%(+108.40K) | $31.03(+35.78%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.21% | 40.9K | $30.5M | +2.54%(+1.01K) | $262.32(+195.57%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2.17% | 591.1K | $30.0M | +1727.67%(+558.73K) | $50.76(-1.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.47% | +34.81% | +6.31% | +35.77% |
| Top 20 Holdings Unweighted | +11.71% | +39.39% | +7.28% | +42.08% |
Diversified Portfolios, Inc. reports $1.38B in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are VTI (12.4%), VCRB (7.7%) and AVDE (6.4%). The top 20 holdings account for 68.58% of reported assets. Its disclosed equity book has returned +34.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Diversified Portfolios, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Diversified Portfolios, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1634212). View Diversified Portfolios, Inc.’s 13F filings on SEC