Diversified Portfolios, Inc. holds a focused book of 201 stocks worth $1.4B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Avantis Emerging Markets Val and trimmed JPMorgan Active Bond ETF. Their largest long position is Vanguard Total Stock MKT ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1634212/holdings"
Use Arkolith to show Diversified Portfolios, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Diversified Portfolios, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Diversified Portfolios, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $320.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $103.2B |
| HighTower Advisors, LLC | 79 / 80 | $22.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $84.3B |
| LPL Financial LLC | 78 / 80 | $78.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $17.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77 / 80 | $73.8B |
Ranked by how many of Diversified Portfolios, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS ETF | $171.2M | 462.8K | 12.4% | ▲+1.1% Added · +5K sh | |
| 2 | Vanguard Malvern FDS ETF | $106.2M | 1.37M | 7.7% | ▲+15% Added · +180K sh | |
| 3 | American Centy ETF TR COM | $88.7M | 994.3K | 6.4% | ▲+6.6% Added · +62K sh | |
| 4 | J P Morgan Exchange Traded F ETF | $84.7M | 1.58M | 6.1% | ▼−20% Reduced · −403K sh | |
| 5 | Dimensional ETF Trust ETF | $63.7M | 1.34M | 4.6% | ▼−0.1% Reduced · −1K sh | |
| 6 | Ishares TR ETF | $54.3M | 1.07M | 3.9% | ▼−2.6% Reduced · −29K sh | |
| 7 | American Centy ETF TR COM | $47.1M | 488.3K | 3.4% | ▼−15% Reduced · −89K sh | |
| 8 | Dimensional ETF Trust ETF | $40.5M | 1.02M | 2.9% | ▲+12% Added · +108K sh | |
| 9 | State STR SPDR S&P 500 ETF T ETF | $30.5M | 40.9K | 2.2% | ▲+2.5% Added · +1K sh | |
| 10 | J P Morgan Exchange Traded F ETF | $30.0M | 591.1K | 2.2% | ▲18× Added · +559K sh | |
| 11 | Nushares ETF TR ETF | $29.5M | 1.17M | 2.1% | ▲+29% Added · +267K sh | |
| 12 | Dimensional ETF Trust ETF | $28.5M | 734.8K | 2.1% | ▲+5.7% Added · +39K sh | |
| 13 | Dimensional ETF Trust ETF | $28.0M | 696.7K | 2.0% | ▼−0.5% Reduced · −3K sh | |
| 14 | Ishares TR COM | $27.0M | 36.1K | 2.0% | ▼−0.1% Reduced · −32 sh | |
| 15 | Ishares TR ETF | $24.0M | 56.3K | 1.7% | ▼−0.1% Reduced · −76 sh | |
| 16 | J P Morgan Exchange Traded F ETF | $19.3M | 380.3K | 1.4% | ▲+40% Added · +109K sh | |
| 17 | Ishares TR ETF | $19.1M | 373.7K | 1.4% | ▼−5.1% Reduced · −20K sh | |
| 18 | Vanguard Scottsdale FDS ETF | $18.9M | 57.1K | 1.4% | ▼−0.1% Reduced · −63 sh | |
| 19 | Vanguard Malvern FDS ETF | $18.0M | 232.5K | 1.3% | ▲+20% Added · +39K sh | |
| 20 | Vanguard Index FDS ETF | $16.3M | 74.9K | 1.2% | ▼−0.3% Reduced · −270 sh | |
| 21 | Dimensional ETF Trust ETF | $16.1M | 390.9K | 1.2% | ▲+1.0% Added · +4K sh | |
| 22 | Vanguard World FD ETF | $16.1M | 121.5K | 1.2% | ▼−6.9% Reduced · −9K sh | |
| 23 | Dimensional ETF Trust ETF | $16.0M | 291.6K | 1.2% | ▼−1.0% Reduced · −3K sh | |
| 24 | Schwab Strategic TR ETF | $13.2M | 380.0K | 1.0% | ▼−1.6% Reduced · −6K sh | |
| 25 | Ishares TR ETF | $12.6M | 116.9K | 0.9% | ▼−4.7% Reduced · −6K sh | |
| 26 | Ishares TR ETF | $12.0M | 39.9K | 0.9% | ▼−0.6% Reduced · −224 sh | |
| 27 | Vanguard Mun BD FDS ETF | $11.9M | 234.7K | 0.9% | ▲+64% Added · +91K sh | |
| 28 | Vaneck ETF Trust ETF | $11.8M | 223.1K | 0.9% | ▲+82% Added · +100K sh | |
| 29 | J P Morgan Exchange Traded F ETF | $10.9M | 214.6K | 0.8% | ▼−12% Reduced · −28K sh | |
| 30 | Ishares TR ETF | $9.8M | 354.5K | 0.7% | ▼−28% Reduced · −140K sh | |
| 31 | Vanguard Index FDS ETF | $9.7M | 112.6K | 0.7% | ▲+507% Added · +94K sh | |
| 32 | Apple Inc ETF | $9.6M | 33.2K | 0.7% | ▲+40% Added · +9K sh | |
| 33 | American Centy ETF TR ETF | $9.1M | 72.6K | 0.7% | ▲+1.5% Added · +1K sh | |
| 34 | Vanguard World FD ETF | $8.7M | 106.0K | 0.6% | ▼−11% Reduced · −13K sh | |
| 35 | Ishares TR COM | $8.5M | 52.0K | 0.6% | ▲+0.4% Added · +192 sh | |
| 36 | Dimensional ETF Trust ETF | $8.4M | 162.1K | 0.6% | ▼−0.5% Reduced · −871 sh | |
| 37 | American Centy ETF TR ETF | $7.7M | 117.4K | 0.6% | ▲New New position | |
| 38 | Morgan Stanley ETF Trust ETF | $7.6M | 150.3K | 0.5% | ▲+85% Added · +69K sh | |
| 39 | Ishares TR ETF | $7.2M | 155.1K | 0.5% | ▼−1.7% Reduced · −3K sh | |
| 40 | Vanguard BD Index FDS ETF | $6.9M | 89.1K | 0.5% | ▼−6.6% Reduced · −6K sh | |
| 41 | State STR SPDR S&P Midcap 40 ETF | $6.7M | 9.5K | 0.5% | ▼−2.0% Reduced · −196 sh | |
| 42 | Schwab Strategic TR ETF | $6.4M | 220.3K | 0.5% | ▼−2.0% Reduced · −5K sh | |
| 43 | Ishares TR ETF | $5.9M | 24.4K | 0.4% | ▼−0.4% Reduced · −103 sh | |
| 44 | Ssga Active ETF TR ETF | $5.8M | 147.3K | 0.4% | ▼−37% Reduced · −85K sh | |
| 45 | Ishares TR ETF | $5.4M | 102.6K | 0.4% | —Held | |
| 46 | Dimensional ETF Trust ETF | $4.9M | 69.7K | 0.4% | —Held | |
| 47 | Ishares TR ETF | $4.9M | 39.2K | 0.4% | ▲+307% Added · +30K sh | |
| 48 | Ishares TR ETF | $4.6M | 33.4K | 0.3% | —Held | |
| 49 | Vanguard Scottsdale FDS ETF | $4.5M | 95.4K | 0.3% | ▲+13% Added · +11K sh | |
| 50 | Vanguard Index FDS ETF | $4.3M | 17.8K | 0.3% | ▲+0.3% Added · +62 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 201 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 174 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 181 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 166 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 163 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 141 | $950.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 146 | $916.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 139 | $890.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.