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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) |
|---|---|---|---|---|---|
| ALPHABET INC | COM | 02079K305 | — | 4,691 shares | $1,614,235 |
| VANECK ETF TRUST | ETF | 92189H656 | — | 31,239 shares | $1,574,049 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,715 shares | $1,561,233 |
| SPDR SERIES TRUST | ETF | 78464A508 | — | 24,837 shares | $1,518,286 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,574 shares | $1,501,401 |
| ANGEL OAK FUNDS TRUST | ETF | 03463K752 | — | 27,785 shares | $1,409,555 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,144 shares | $1,361,823 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 2,716 shares | $1,352,432 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 22,447 shares | $1,331,332 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 14,193 shares | $1,205,837 |
| ISHARES TR | ETF | 464287481 | — | 8,487 shares | $1,168,490 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,311 shares | $1,027,076 |
| CARVANA CO | COM | 146869102 | — | 16,215 shares | $1,014,086 |
| VANGUARD INDEX FDS | ETF | 922908751 | — | 3,544 shares | $1,008,113 |
| AMERICAN CENTY ETF TR | ETF | 025072885 | — | 7,800 shares | $999,102 |
| SCHWAB STRATEGIC TR | ETF | 808524755 | — | 18,116 shares | $973,735 |
| SPDR SERIES TRUST | ETF | 78468R663 | — | 10,597 shares | $971,108 |
| NUSHARES ETF TR | ETF | 67092P300 | — | 18,366 shares | $966,970 |
| NORTHROP GRUMMAN CORP | ETF | 666807102 | — | 1,796 shares | $868,330 |
| VANGUARD INDEX FDS | ETF | 922908629 | — | 10,972 shares | $860,457 |
| ISHARES TR | ETF | 464287234 | — | 12,830 shares | $856,916 |
| VANECK ETF TRUST | ETF | 92189H409 | — | 17,776 shares | $853,781 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 1,471 shares | $811,212 |
| AMERICAN CENTY ETF TR | ETF | 025072349 | — | 8,869 shares | $802,112 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 874 shares | $786,915 |
| VANGUARD CALIF TAX FREE FDS | ETF | 922021605 | — | 8,331 shares | $785,447 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 1 shares | $747,005 |
| AMERICAN CENTY ETF TR | COM | 025072299 | — | 9,309 shares | $741,555 |
| ISHARES TR | ETF | 464287630 | — | 3,470 shares | $726,733 |
| ISHARES TR | ETF | 464287499 | — | 6,743 shares | $719,546 |
| ISHARES TR | ETF | 464287622 | — | 1,727 shares | $718,530 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 | — | 9,157 shares | $708,935 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | — | 12,598 shares | $708,254 |
| VISA INC | COM | 92826C839 | — | 1,920 shares | $689,914 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 | — | 13,827 shares | $679,044 |
| ISHARES TR | ETF | 46434V407 | — | 16,300 shares | $672,375 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | — | 9,443 shares | $646,846 |
| NYLIM ACTIVE ETF TR | ETF | 45409F827 | — | 28,138 shares | $643,797 |
| BLACKROCK ETF TRUST II | ETF | 092528884 | — | 12,837 shares | $639,411 |
| ISHARES TR | ETF | 464287168 | — | 4,166 shares | $633,524 |
| ALPHABET INC | COM | 02079K107 | — | 1,854 shares | $631,709 |
| SCHWAB STRATEGIC TR | ETF | 808524797 | — | 19,255 shares | $626,365 |
| DEERE & CO | COM | 244199105 | — | 852 shares | $572,161 |
| CISCO SYS INC | COM | 17275R102 | — | 5,265 shares | $566,672 |
| ISHARES TR | ETF | 464287648 | — | 1,543 shares | $550,697 |
| HOME DEPOT INC | COM | 437076102 | — | 1,921 shares | $546,557 |
| META PLATFORMS INC | COM | 30303M102 | — | 745 shares | $540,522 |
| SCHWAB STRATEGIC TR | ETF | 808524706 | — | 14,519 shares | $529,215 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | — | 2,236 shares | $521,681 |
| ORACLE CORP | COM | 68389X105 | — | 3,642 shares | $500,047 |
| ISHARES TR | ETF | 46432F859 | — | 9,963 shares | $470,752 |
| GE AEROSPACE | COM | 369604301 | — | 1,499 shares | $468,247 |
| SPDR SERIES TRUST | ETF | 78464A284 | — | 17,869 shares | $419,385 |
| RTX CORPORATION | COM | 75513E101 | — | 2,259 shares | $419,383 |
| PROSHARES TR | ETF | 74348A467 | — | 7,682 shares | $415,596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 375 shares | $399,416 |
| DOVER CORP | COM | 260003108 | — | 2,133 shares | $398,978 |
| VANECK ETF TRUST | ETF | 92189F528 | — | 22,429 shares | $379,499 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,800 shares | $375,554 |
| ISHARES TR | ETF | 46432F339 | — | 1,645 shares | $365,585 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 536 shares | $361,827 |
| DIMENSIONAL ETF TRUST | ETF | 25434V740 | — | 8,452 shares | $358,365 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | — | 700 shares | $355,985 |
| ISHARES TR | ETF | 46429B663 | — | 12,585 shares | $351,877 |
| BROADCOM INC | COM | 11135F101 | — | 1,000 shares | $351,230 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,554 shares | $348,353 |
| ISHARES TR | ETF | 46432F842 | — | 3,472 shares | $336,367 |
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | — | 721 shares | $328,913 |
| DIMENSIONAL ETF TRUST | ETF | 25434V823 | — | 13,603 shares | $328,648 |
| GE VERNOVA INC | COM | 36828A101 | — | 345 shares | $327,919 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 532 shares | $325,456 |
| EATON CORP PLC | COM | G29183103 | — | 754 shares | $324,001 |
| PIMCO ETF TR | ETF | 72201R585 | — | 12,632 shares | $320,726 |
| BOEING CO | COM | 097023105 | — | 1,653 shares | $307,541 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 4,348 shares | $305,012 |
| VANGUARD NY TAX FREE FDS | ETF | 92204H400 | — | 3,100 shares | $301,754 |
| DIMENSIONAL ETF TRUST | ETF | 25434V872 | — | 7,453 shares | $299,014 |
| CATERPILLAR INC | COM | 149123101 | — | 355 shares | $287,830 |
| ISHARES TR | ETF | 464287564 | — | 4,297 shares | $270,281 |
| CORNING INC | COM | 219350105 | — | 1,735 shares | $266,774 |
| TIDAL TRUST II | ETF | 88636J600 | — | 2,863 shares | $263,339 |
| SPDR GOLD TR | ETF | 78463V107 | — | 688 shares | $262,018 |
| VANGUARD INDEX FDS | ETF | 922908637 | — | 741 shares | $260,722 |
| DTE ENERGY CO | COM | 233331107 | — | 2,124 shares | $258,729 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 8,609 shares | $258,258 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,263 shares | $257,950 |
| ISHARES TR | ETF | 46435U853 | — | 7,201 shares | $257,203 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,633 shares | $253,278 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 4,726 shares | $252,368 |
| WALMART INC | COM | 931142103 | — | 2,412 shares | $250,655 |
| AMGEN INC | COM | 031162100 | — | 591 shares | $249,112 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,059 shares | $243,824 |
| NETFLIX INC. | COM | 64110L106 | — | 3,472 shares | $241,582 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 619 shares | $239,931 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | — | 5,338 shares | $239,623 |
| ISHARES TR | ETF | 464288356 | — | 4,332 shares | $234,448 |
| SCHWAB STRATEGIC TR | ETF | 808524607 | — | 7,132 shares | $232,717 |
| ISHARES TR | ETF | 46435U549 | — | 5,136 shares | $232,404 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | — | 1,385 shares | $231,309 |
| DISNEY WALT CO | COM | 254687106 | — | 2,193 shares | $230,046 |