Diversified Portfolios, Inc. holds a focused book of 201 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +20.3%, a 2.1-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
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
+7 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Diversified Portfolios, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Team Hewins, LLC | 24 / 80 | $343.5M |
| Vista Capital Partners, Inc. | 32 / 80 | $925.5M |
| Kearns & Associates LLC | 14 / 80 | $173.2M |
| Graver Capital Management, LLC | 11 / 80 | $112.7M |
| Powerhouse Assets LLC | 26 / 80 | $98.5M |
| Evergreen Advisors, LLC | 14 / 80 | $375.4M |
| Steffes Financial, Ltd. | 16 / 80 | $182.4M |
| Axos Invest Inc. | 10 / 80 | $105.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Diversified Portfolios, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 201 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 174 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 181 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 166 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 163 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 141 | $950.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 146 | $916.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 139 | $890.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.