EdgeMarket › What Diversified Portfolios, Inc. reported owning
What Diversified Portfolios, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
174Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 146.9M | 12.1% | 457.9K | 378.24 | +20.5% |
| JBND JPMorgan Active Bond ETF | 106.9M | 8.8% | 2.0M | 52.65 | -1.7% |
| VCRB Vanguard Core Bond ETF | 92.4M | 7.6% | 1.2M | 75.94 | -2.0% |
| AVDE Avantis International Equity ETF | 79.1M | 6.5% | 932.7K | 94.26 | +22.4% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 64.0M | 5.3% | 1.3M | 47.31 | -1.5% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 55.8M | 4.6% | 1.1M | 50.53 | -0.3% |
| AVEM Avantis Emerging Markets Equity ETF | 46.5M | 3.8% | 576.9K | 94.24 | +33.1% |
| DFLV Dimensional US Large Cap Value ETF | 32.7M | 2.7% | 916.4K | 42.01 | +31.1% |
| SPY SPDR S&P 500 ETF TRUST | 25.9M | 2.1% | 39.9K | 765.72 | +20.0% |
| DFSV Dimensional US Small Cap Value ETF | 24.4M | 2.0% | 695.4K | 40.29 | +30.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 23.7M | 1.9% | 699.9K | 39.49 | +32.0% |
| IVV iShares Core S&P 500 ETF | 23.6M | 1.9% | 36.1K | 769.31 | +20.0% |
| NCLO Nuveen AA-BBB CLO ETF | 22.6M | 1.9% | 907.8K | 25.06 | -0.2% |
| IWV iShares Russell 3000 Fund | 20.9M | 1.7% | 56.4K | 436.47 | +20.5% |
| FLOT iShares Floating Rate Bond ETF | 20.1M | 1.6% | 393.7K | 51.01 | -0.1% |
| VTHR Vanguard Russell 3000 ETF | 16.4M | 1.4% | 57.2K | 338.91 | +20.5% |
| DFAI Dimensional International Core Equity Market E | 15.1M | 1.2% | 386.9K | 43.35 | +21.1% |
| VPLS Vanguard Core Plus Bond ETF | 15.0M | 1.2% | 193.4K | 76.36 | -1.8% |
| VTV Vanguard Morningstar Value ETF | 14.7M | 1.2% | 75.1K | 226.40 | +24.6% |
| ESGV Vanguard ESG U.S. Stock ETF | 14.7M | 1.2% | 130.5K | 135.75 | +20.1% |
| DFUV Dimensional US Marketwide Value ETF | 14.3M | 1.2% | 294.4K | 57.43 | +31.9% |
| JMUB JPMorgan Municipal ETF | 13.6M | 1.1% | 271.2K | 49.69 | +0.5% |
| MUB iShares National Muni Bond ETF | 13.0M | 1.1% | 122.7K | 105.34 | +1.2% |
| REET iShares Global REIT ETF | 12.4M | 1.0% | 494.5K | 28.02 | +11.4% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 12.4M | 1.0% | 242.9K | 50.92 | -0.1% |
| SCHV Schwab U.S. Large-Cap Value ETF | 11.8M | 1.0% | 386.1K | 34.94 | +22.7% |
| IWM iShares Russell 2000 ETF | 9.9M | 0.8% | 40.1K | 299.96 | +33.1% |
| TOTL State Street DoubleLine Total Return Tactical | 9.2M | 0.8% | 232.7K | 38.77 | -3.3% |
| VSGX Vanguard ESG International Stock ETF | 8.6M | 0.7% | 119.3K | 83.52 | +23.2% |
| VUG Vanguard Morningstar Growth ETF | 8.1M | 0.7% | 18.6K | 87.50 | +15.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 7.9M | 0.6% | 71.5K | 126.45 | +33.2% |
| BSV Vanguard Short-Term Bond ETF | 7.5M | 0.6% | 95.4K | 77.57 | -1.4% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 7.4M | 0.6% | 51.8K | 167.97 | +20.5% |
| DFAU Dimensional US Core Equity Market ETF | 7.4M | 0.6% | 162.9K | 53.06 | +21.1% |
| IUSB iShares Core Universal USD Bond ETF | 7.3M | 0.6% | 157.9K | 45.43 | -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.2M | 0.6% | 143.5K | 49.54 | +1.4% |
| CLOI VanEck CLO ETF | 6.5M | 0.5% | 122.6K | 52.92 | -0.2% |
| AAPL Apple Inc. | 6.0M | 0.5% | 23.8K | 309.35 | +36.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 6.0M | 0.5% | 9.7K | 699.60 | +20.6% |
| SCHB Schwab U.S. Broad Market ETF | 5.6M | 0.5% | 224.9K | 29.61 | +20.4% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 5.4M | 0.4% | 102.6K | 52.11 | -1.4% |
| IWD iShares Russell 1000 Value ETF | 5.2M | 0.4% | 24.5K | 257.29 | +29.2% |
| VNQ Vanguard Real Estate ETF | 4.6M | 0.4% | 52.1K | 98.50 | +8.6% |
| SUB iShares Short-Term National Muni Bond ETF | 4.6M | 0.4% | 43.2K | 106.30 | -0.6% |
| DFAT Dimensional U.S. Targeted Value ETF | 4.4M | 0.4% | 69.7K | 71.67 | +26.9% |
| IWF iShares Russell 1000 Growth Fund | 4.1M | 0.3% | 9.6K | 122.39 | +11.2% |
| EVSM Eaton Vance Short Duration Municipal Income ET | 4.1M | 0.3% | 81.2K | 50.16 | -0.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 4.0M | 0.3% | 84.6K | 46.15 | -0.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 3.9M | 0.3% | 17.8K | 249.18 | +22.7% |
| IVW iShares S&P 500 Growth ETF | 3.8M | 0.3% | 33.4K | 138.83 | +22.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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