Diversified Portfolios, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 141Value: $950.8MLatest: 2025Q1

Diversified Portfolios, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 141 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AVDE",
  null,
  "AVEM",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "GS",
  "ENB",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "UMBF",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "VYM",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "DTE",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "SPYV",
  "AUR",
  "BRK-A",
  "BRK-B",
  "CVNA",
  "COST",
  "DE",
  null,
  null,
  null,
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 141
Total Value: 950800757
Accession Number: 0000905729-25-000079
Form Type: 13F-HR
CIK: diversified-portfolios
Manager Name: Diversified-Portfolios

Data Enrichment

60% identified

84 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $950.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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922908769

VTI|922908769

Shares:433.5K

Value:$119.1M

% of Portfolio:12.5% ($119.1M/$950.8M)

46654Q716

Shares:1.5M

Value:$79.8M

% of Portfolio:8.4% ($79.8M/$950.8M)

922020748

Shares:773.4K

Value:$59.9M

% of Portfolio:6.3% ($59.9M/$950.8M)

46434V878

Shares:1.1M

Value:$57.3M

% of Portfolio:6.0% ($57.3M/$950.8M)

025072703

AVDE|025072703

Shares:738.6K

Value:$48.9M

% of Portfolio:5.1% ($48.9M/$950.8M)

25434V864

Shares:825.6K

Value:$39.2M

% of Portfolio:4.1% ($39.2M/$950.8M)

46429B655

Shares:736.4K

Value:$37.6M

% of Portfolio:4.0% ($37.6M/$950.8M)

025072604

AVEM|025072604

Shares:417.7K

Value:$25.1M

% of Portfolio:2.6% ($25.1M/$950.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.6K

Value:$22.7M

% of Portfolio:2.4% ($22.7M/$950.8M)

464287200

IVV|464287200

Shares:37.7K

Value:$21.2M

% of Portfolio:2.2% ($21.2M/$950.8M)

46434V613

Shares:455.7K

Value:$21.0M

% of Portfolio:2.2% ($21.0M/$950.8M)

46434V647

Shares:815.8K

Value:$19.8M

% of Portfolio:2.1% ($19.8M/$950.8M)

25434V666

Shares:614.1K

Value:$18.8M

% of Portfolio:2.0% ($18.8M/$950.8M)

25434V302

Shares:706.1K

Value:$18.3M

% of Portfolio:1.9% ($18.3M/$950.8M)

464287689

IWV|464287689

Shares:53.8K

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$950.8M)

921937827

BSV|921937827

Shares:215.8K

Value:$16.9M

% of Portfolio:1.8% ($16.9M/$950.8M)

464288414

MUB|464288414

Shares:141.3K

Value:$14.9M

% of Portfolio:1.6% ($14.9M/$950.8M)

921910733

ESGV|921910733

Shares:137.5K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$950.8M)

92206C599

Shares:52.6K

Value:$13.0M

% of Portfolio:1.4% ($13.0M/$950.8M)

25434V815

Shares:443.9K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$950.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	433.5K	QoQ +4.24% (-17.7K) YoY +3.29% (+13.8K)	All Managers (Combined)	$119.1M	12.5% ($119.1M/$950.8M)	QoQ -1.13% (-$1.4M) YoY +9.22% (+$10.1M)
(cusip46654Q716)✕	1.5M	QoQ +10.27% (+138.8K) YoY NEW(+1.5M)	All Managers (Combined)	$79.8M	8.4% ($79.8M/$950.8M)	QoQ +12.95% (+$9.1M) YoY NEW(+$79.8M)
(cusip922020748)✕	773.4K	QoQ +38.09% (+213.3K) YoY NEW(+773.4K)	All Managers (Combined)	$59.9M	6.3% ($59.9M/$950.8M)	QoQ +41.04% (+$17.4M) YoY NEW(+$59.9M)
(cusip46434V878)✕	1.1M	QoQ +3.46% (+37.8K) YoY +29.19% (+255.4K)	All Managers (Combined)	$57.3M	6.0% ($57.3M/$950.8M)	QoQ +4.01% (+$2.2M) YoY +29.55% (+$13.1M)
(AVDEcusip025072703)	738.6K	QoQ +9.60% (+64.7K) YoY +65.85% (+293.3K)	All Managers (Combined)	$48.9M	5.1% ($48.9M/$950.8M)	QoQ +18.35% (+$7.6M) YoY +72.43% (+$20.6M)
(cusip25434V864)✕	825.6K	QoQ +46.38% (+261.6K) YoY NEW(+825.6K)	All Managers (Combined)	$39.2M	4.1% ($39.2M/$950.8M)	QoQ +48.38% (+$12.8M) YoY NEW(+$39.2M)
(cusip46429B655)✕	736.4K	QoQ +14.87% (+95.4K) YoY +91.18% (+351.2K)	All Managers (Combined)	$37.6M	4.0% ($37.6M/$950.8M)	QoQ +15.25% (+$5.0M) YoY +91.15% (+$17.9M)
(AVEMcusip025072604)	417.7K	QoQ +15.08% (+54.8K) YoY +86.79% (+194.1K)	All Managers (Combined)	$25.1M	2.6% ($25.1M/$950.8M)	QoQ +17.78% (+$3.8M) YoY +93.91% (+$12.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	40.6K	QoQ +2.59% (-1.0K) YoY +3.94% (+1.5K)	All Managers (Combined)	$22.7M	2.4% ($22.7M/$950.8M)	QoQ -2.07% (-$480.8K) YoY +11.16% (+$2.3M)
(IVVcusip464287200)	37.7K	QoQ -0.56% (-216) YoY -2.40% (-929)	All Managers (Combined)	$21.2M	2.2% ($21.2M/$950.8M)	QoQ -5.09% (-$1.1M) YoY +4.31% (-$876.0K)
(cusip46434V613)✕	455.7K	QoQ -18.59% (-104.1K) YoY -46.25% (-392.3K)	All Managers (Combined)	$21.0M	2.2% ($21.0M/$950.8M)	QoQ -17.00% (-$4.3M) YoY -45.68% (-$17.7M)
(cusip46434V647)✕	815.8K	QoQ +5.64% (+43.6K) YoY +25.10% (+163.7K)	All Managers (Combined)	$19.8M	2.1% ($19.8M/$950.8M)	QoQ +6.92% (+$1.3M) YoY +28.17% (+$4.3M)
(cusip25434V666)✕	614.1K	QoQ +13.38% (+72.5K) YoY +181.00% (+395.6K)	All Managers (Combined)	$18.8M	2.0% ($18.8M/$950.8M)	QoQ +15.42% (+$2.5M) YoY +186.43% (+$12.2M)
(cusip25434V302)✕	706.1K	QoQ -0.09% (-658) YoY +5.42% (+36.4K)	All Managers (Combined)	$18.3M	1.9% ($18.3M/$950.8M)	QoQ +1.95% (-$350.5K) YoY +10.41% (+$1.7M)
(IWVcusip464287689)	53.8K	QoQ -0.15% (-86) YoY -1.39% (-761)	All Managers (Combined)	$17.1M	1.8% ($17.1M/$950.8M)	QoQ -5.12% (-$921.9K) YoY +4.37% (-$716.0K)
(BSVcusip921937827)	215.8K	QoQ -32.28% (-102.9K) YoY -78.42% (-784.4K)	All Managers (Combined)	$16.9M	1.8% ($16.9M/$950.8M)	QoQ -31.39% (-$7.7M) YoY -77.97% (-$59.8M)
(MUBcusip464288414)	141.3K	QoQ -10.36% (-16.3K) YoY -1.17% (-1.7K)	All Managers (Combined)	$14.9M	1.6% ($14.9M/$950.8M)	QoQ -11.29% (-$1.9M) YoY -3.15% (-$486.1K)
(ESGVcusip921910733)	137.5K	QoQ +5.97% (-7.8K) YoY -9.61% (-14.6K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$950.8M)	QoQ -1.03% (-$141.2K) YoY -4.99% (-$708.2K)
(cusip92206C599)✕	52.6K	QoQ +1.10% (-576) YoY +0.62% (+327)	All Managers (Combined)	$13.0M	1.4% ($13.0M/$950.8M)	QoQ -3.94% (-$533.6K) YoY +6.58% (+$802.5K)
(cusip25434V815)✕	443.9K	QoQ +17.16% (+65.0K) YoY +80.41% (+197.9K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$950.8M)	QoQ +7.14% (+$833.8K) YoY +68.72% (+$5.1M)