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Diversified Portfolios, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,458,054,534
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · ETF · 922908769 · shares: $173,723,746
- VANGUARD MALVERN FDS · ETF · 922020748 · shares: $106,233,105
- AMERICAN CENTY ETF TR · COM · 025072703 · shares: $93,614,517
- DIMENSIONAL ETF TRUST · ETF · 25434V864 · shares: $61,071,495
- ISHARES TR · ETF · 46434V878 · shares: $60,850,029
- J P MORGAN EXCHANGE TRADED F · ETF · 46654Q575 · shares: $55,003,806
- J P MORGAN EXCHANGE TRADED F · ETF · 46654Q716 · shares: $52,201,046
- DIMENSIONAL ETF TRUST · ETF · 25434V666 · shares: $44,105,795
- STATE STR SPDR S&P 500 ETF T · ETF · 78462F103 · shares: $36,034,646
- NUSHARES ETF TR · ETF · 67092P730 · shares: $34,877,286
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | ETF | 922908769 | — | 464,204 shares | $173,723,746 |
| VANGUARD MALVERN FDS | ETF | 922020748 | — | 1,442,992 shares | $106,233,105 |
| AMERICAN CENTY ETF TR | COM | 025072703 | — | 1,038,892 shares | $93,614,517 |
| DIMENSIONAL ETF TRUST | ETF | 25434V864 | — | 1,314,157 shares | $61,071,495 |
| ISHARES TR | ETF | 46434V878 | — | 1,207,342 shares | $60,850,029 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q575 | — | 1,137,853 shares | $55,003,806 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q716 | — | 1,021,147 shares | $52,201,046 |
| DIMENSIONAL ETF TRUST | ETF | 25434V666 | — | 1,097,978 shares | $44,105,795 |
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 47,251 shares | $36,034,646 |
| NUSHARES ETF TR | ETF | 67092P730 | — | 1,392,307 shares | $34,877,286 |
| AMERICAN CENTY ETF TR | COM | 025072604 | — | 368,922 shares | $34,686,060 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 | — | 765,293 shares | $28,675,527 |
| ISHARES TR | COM | 464287200 | — | 36,082 shares | $27,633,746 |
| ROCKET COS INC | COM | 77311W101 | — | 2,384,510 shares | $27,445,710 |
| DIMENSIONAL ETF TRUST | ETF | 25434V302 | — | 684,458 shares | $26,906,053 |
| ISHARES TR | ETF | 464287689 | — | 56,028 shares | $24,185,055 |
| ISHARES TR | ETF | 46429B655 | — | 450,313 shares | $22,988,476 |
| AMERICAN CENTY ETF TR | ETF | 025072372 | — | 329,519 shares | $21,461,585 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 | — | 396,503 shares | $20,047,192 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | — | 57,820 shares | $19,398,639 |
| VANGUARD MALVERN FDS | ETF | 922020755 | — | 257,774 shares | $19,077,880 |
| VANECK ETF TRUST | ETF | 92189H748 | — | 332,472 shares | $17,611,042 |
| DIMENSIONAL ETF TRUST | ETF | 25434V203 | — | 388,608 shares | $16,100,029 |
| VANGUARD WORLD FD | ETF | 921910733 | — | 118,356 shares | $16,040,789 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 73,871 shares | $15,962,007 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 | — | 288,218 shares | $15,851,976 |
| SCHWAB STRATEGIC TR | ETF | 808524409 | — | 369,295 shares | $12,301,229 |
| APPLE INC | ETF | 037833100 | — | 33,807 shares | $11,258,339 |
| ISHARES TR | ETF | 464287655 | — | 40,209 shares | $11,173,544 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 112,269 shares | $10,116,528 |
| ISHARES TR | ETF | 46434V613 | — | 199,534 shares | $8,797,465 |
| ISHARES TR | COM | 464287150 | — | 52,849 shares | $8,787,746 |
| ISHARES TR | ETF | 464288414 | — | 86,673 shares | $8,762,640 |
| VANGUARD WORLD FD | ETF | 921910725 | — | 107,950 shares | $8,751,507 |
| AMERICAN CENTY ETF TR | ETF | 025072877 | — | 74,079 shares | $8,724,284 |
| DIMENSIONAL ETF TRUST | ETF | 25434V104 | — | 160,946 shares | $8,427,143 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 | — | 159,762 shares | $7,601,476 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 9,753 shares | $7,214,984 |
| ISHARES TR | ETF | 46438G448 | — | 153,505 shares | $7,139,518 |
| ISHARES TR | ETF | 46434V647 | — | 276,740 shares | $7,134,349 |
| VANGUARD BD INDEX FDS | ETF | 921937827 | — | 84,994 shares | $6,493,557 |
| SCHWAB STRATEGIC TR | ETF | 808524102 | — | 220,996 shares | $6,477,393 |
| ISHARES TR | ETF | 46436E718 | — | 62,800 shares | $6,322,682 |
| STATE STR SPDR S&P MIDCAP 40 | ETF | 78467Y107 | — | 9,364 shares | $6,149,375 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R858 | — | 122,903 shares | $6,041,911 |
| ISHARES TR | ETF | 464287598 | — | 23,882 shares | $5,921,086 |
| VANGUARD MUN BD FDS | ETF | 922907746 | — | 114,645 shares | $5,429,587 |
| ISHARES TR | ETF | 464288646 | — | 102,614 shares | $5,256,915 |
| ISHARES TR | ETF | 464287614 | — | 39,245 shares | $4,915,834 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 | — | 69,185 shares | $4,596,651 |
| JANUS DETROIT STR TR | ETF | 47103U845 | — | 90,881 shares | $4,586,764 |
| ISHARES TR | ETF | 464288158 | — | 42,223 shares | $4,413,992 |
| ISHARES TR | ETF | 464287309 | — | 30,963 shares | $4,404,817 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | — | 33,798 shares | $4,357,576 |
| VANGUARD INDEX FDS | ETF | 922908611 | — | 17,790 shares | $4,109,944 |
| VANGUARD MUN BD FDS | ETF | 922907688 | — | 41,825 shares | $4,018,546 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | — | 196,606 shares | $4,016,661 |
| PIMCO ETF TR | ETF | 72201R866 | — | 78,595 shares | $3,905,386 |
| VANGUARD WELLINGTON FD | ETF | 921935870 | — | 38,790 shares | $3,824,694 |
| VANGUARD INDEX FDS | ETF | 922908553 | — | 40,430 shares | $3,623,741 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 | — | 42,241 shares | $3,610,761 |
| AMAZON COM INC | COM | 023135106 | — | 14,325 shares | $3,569,074 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q773 | — | 67,964 shares | $3,494,029 |
| ISHARES TR | ETF | 464287804 | — | 25,066 shares | $3,409,942 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 21,626 shares | $3,356,355 |
| VANGUARD WORLD FD | ETF | 92204A702 | — | 26,004 shares | $3,267,923 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | — | 72,288 shares | $3,210,310 |
| ISHARES INC | ETF | 46434G103 | — | 39,373 shares | $3,195,513 |
| JANUS DETROIT STR TR | ETF | 47103U753 | — | 65,090 shares | $3,072,899 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | — | 39,363 shares | $3,040,792 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | — | 42,810 shares | $3,022,814 |
| SCHWAB STRATEGIC TR | ETF | 808524805 | — | 107,856 shares | $2,962,792 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 | — | 35,653 shares | $2,960,269 |
| MICROSOFT CORP | ETF | 594918104 | — | 5,769 shares | $2,958,698 |
| ISHARES TR | ETF | 464288588 | — | 32,934 shares | $2,951,545 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 4,196 shares | $2,941,131 |
| ISHARES TR | ETF | 464287507 | — | 38,827 shares | $2,793,603 |
| TCW ETF TRUST | ETF | 29287L700 | — | 67,108 shares | $2,545,406 |
| DIMENSIONAL ETF TRUST | COM | 25434V807 | — | 42,299 shares | $2,362,809 |
| ISHARES TR | ETF | 464288513 | — | 30,405 shares | $2,347,570 |
| UMB FINL CORP | COM | 902788108 | — | 17,789 shares | $2,312,748 |
| VANGUARD BD INDEX FDS | ETF | 921937819 | — | 30,971 shares | $2,256,572 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | — | 43,105 shares | $2,171,199 |
| ELI LILLY & CO | ETF | 532457108 | — | 1,828 shares | $2,115,142 |
| ISHARES TR | ETF | 464287465 | — | 20,259 shares | $2,104,722 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | — | 26,325 shares | $2,061,511 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y607 | — | 79,437 shares | $2,042,325 |
| GOLDMAN SACHS ETF TR | ETF | 38149W549 | — | 40,523 shares | $1,977,522 |
| AMERICAN CENTY ETF TR | ETF | 025072281 | — | 21,393 shares | $1,882,798 |
| ISHARES TR | ETF | 464287242 | — | 18,014 shares | $1,840,671 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q274 | — | 38,726 shares | $1,780,621 |
| JPMORGAN CHASE & CO | ETF | 46625H100 | — | 5,326 shares | $1,762,001 |
| ABBVIE INC | COM | 00287Y109 | — | 6,619 shares | $1,731,397 |
| BONDBLOXX ETF TRUST | ETF | 09789C754 | — | 34,390 shares | $1,714,685 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | — | 15,643 shares | $1,700,394 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | — | 30,825 shares | $1,677,805 |
| ISHARES TR | ETF | 464288638 | — | 32,925 shares | $1,657,774 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 | — | 44,214 shares | $1,654,488 |
| VANGUARD MUN BD FDS | ETF | 922907712 | — | 22,892 shares | $1,638,380 |
| ISHARES TR | ETF | 464287408 | — | 7,149 shares | $1,631,973 |