§ 13F · FUND PROFILE
Diversified Portfolios, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1048.4T (13F)Positions · 163Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt | 458K | $153.7T | 12.8% | +3% |
| 2 | JBND | JPMorgan Active Bond ETF | 1.92M | $103.9T | 8.6% | +6% |
| 3 | VCRB | Vanguard Core Bond ETF | 1.13M | $88.0T | 7.3% | +9% |
| 4 | AVDE | Avantis International Equity ETF | 944K | $77.7T | 6.5% | +10% |
| 5 | DFSD | DFA Short-Duration Fixed Inc ETF | 1.24M | $59.3T | 4.9% | +10% |
| 6 | ICSH | iShares Ultra Short-Term Bond ETF | 1.08M | $54.5T | 4.5% | −5% |
| 7 | AVEM | Avantis Emerging Markets EQ ETF | 550K | $42.3T | 3.5% | +9% |
| 8 | SPY | SPDR Trust (S&P 500) | 40K | $27.5T | 2.3% | −1% |
| 9 | DFLV | DFA US Large Cap Value ETF | 768K | $26.3T | 2.2% | +4% |
| 10 | IVV | iShares Core S&P 500 ETF | 36K | $24.4T | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
Diversified Portfolios, Inc. is a Other fund managing $1048441.8 trillion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed