Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,133,300 (100.0% shares, 0.0% debt)

Holdings (166)

VTI Vanguard Total Stock Mkt 12.8%
Value ($000) $145,583 Shares 443,621 Est. Cost $139.52 Unrealized —
JBND JPMorgan Active Bond ETF 8.7%
Value ($000) $98,439 Shares 1,817,562 Est. Cost $54.15 Unrealized —
VCRB Vanguard Core Bond ETF 7.2%
Value ($000) $81,397 Shares 1,038,100 Est. Cost $77.78 Unrealized —
AVDE Avantis International Equity ETF 6.0%
Value ($000) $67,905 Shares 860,652 Est. Cost $60.37 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 5.1%
Value ($000) $57,598 Shares 1,134,932 Est. Cost $50.45 Unrealized —
DFSD DFA Short-Duration Fixed Inc ETF 4.8%
Value ($000) $54,415 Shares 1,129,183 Est. Cost $47.66 Unrealized —
AVEM Avantis Emerging Markets EQ ETF 3.3%
Value ($000) $37,768 Shares 502,835 Est. Cost $59.94 Unrealized —
SPY SPDR Trust (S&P 500) 2.4%
Value ($000) $27,144 Shares 40,746 Est. Cost $246.86 Unrealized —
IVV iShares Core S&P 500 ETF 2.2%
Value ($000) $24,863 Shares 37,147 Est. Cost $391.08 Unrealized —
DFLV DFA US Large Cap Value ETF 2.1%
Value ($000) $24,258 Shares 737,321 Est. Cost $29.56 Unrealized —
FLOT Ishares Floating Rate 2.1%
Value ($000) $23,418 Shares 458,406 Est. Cost $50.99 Unrealized —
DFAE DFA Core Emerging Mkt ETF 2.0%
Value ($000) $23,044 Shares 730,848 Est. Cost $22.76 Unrealized —
REET iShares Global REIT ETF 2.0%
Value ($000) $22,589 Shares 883,749 Est. Cost $23.10 Unrealized —
IWV Russell 3000 1.9%
Value ($000) $21,864 Shares 57,697 Est. Cost $137.35 Unrealized —
DFSV DFA US Small Cap Value ETF 1.7%
Value ($000) $18,859 Shares 592,314 Est. Cost $28.61 Unrealized —
VTHR Vanguard Russell 3000 ETF 1.4%
Value ($000) $15,754 Shares 53,527 Est. Cost $165.12 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 1.3%
Value ($000) $15,065 Shares 127,193 Est. Cost $56.96 Unrealized —
DFAI DFA Int'l Core Equity ETF 1.3%
Value ($000) $14,913 Shares 410,268 Est. Cost $28.86 Unrealized —
VTV Vanguard Value 1.3%
Value ($000) $14,458 Shares 77,526 Est. Cost $116.96 Unrealized —
MUB iShares National Muni Bond ETF 1.2%
Value ($000) $14,149 Shares 132,870 Est. Cost $107.64 Unrealized —
VPLS Vanguard Core-Plus Bond ETF 1.2%
Value ($000) $13,526 Shares 172,023 Est. Cost $77.76 Unrealized —
DFUV DFA Tax-Managed US Marketwide Value II 1.2%
Value ($000) $13,445 Shares 300,840 Est. Cost $32.21 Unrealized —
JMST JPMorgan Ultra-Short Municipal Inc ETF 1.1%
Value ($000) $12,930 Shares 253,337 Est. Cost $50.84 Unrealized —
JMUB JPMorgan Municipal ETF 1.0%
Value ($000) $11,683 Shares 231,492 Est. Cost $50.48 Unrealized —
SCHV Schwab US Large Cap Value 1.0%
Value ($000) $11,283 Shares 387,611 Est. Cost $36.83 Unrealized —
BSV Vanguard Short-Term Bond Index Fund 1.0%
Value ($000) $10,956 Shares 138,839 Est. Cost $79.61 Unrealized —
IWM Russell 2000/Small Blend 0.9%
Value ($000) $9,867 Shares 40,778 Est. Cost $136.29 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.8%
Value ($000) $9,570 Shares 204,890 Est. Cost $44.80 Unrealized —
VUG Vanguard Growth 0.8%
Value ($000) $8,783 Shares 18,313 Est. Cost $204.88 Unrealized —
VSGX Vanguard ESG Int'l ETF 0.8%
Value ($000) $8,632 Shares 124,428 Est. Cost $50.58 Unrealized —
DFAU DFA US Core Equity ETF 0.7%
Value ($000) $7,679 Shares 167,818 Est. Cost $29.84 Unrealized —
VNQ Vanguard Reit 0.6%
Value ($000) $6,904 Shares 75,517 Est. Cost $85.31 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 0.6%
Value ($000) $6,840 Shares 168,596 Est. Cost $40.12 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.6%
Value ($000) $6,478 Shares 65,088 Est. Cost $88.36 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.6%
Value ($000) $6,466 Shares 60,557 Est. Cost $104.63 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 0.6%
Value ($000) $6,421 Shares 44,084 Est. Cost $113.29 Unrealized —
MDY Mid Cap S P D R TRUST 0.5%
Value ($000) $6,183 Shares 10,373 Est. Cost $343.01 Unrealized —
AAPL Apple Computer Inc 0.5%
Value ($000) $6,146 Shares 24,138 Est. Cost $163.24 Unrealized +38.2%
SCHB Schw US Brd Mkt Etf 0.5%
Value ($000) $5,539 Shares 215,457 Est. Cost $30.76 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.5%
Value ($000) $5,445 Shares 102,680 Est. Cost $49.98 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.5%
Value ($000) $5,146 Shares 102,770 Est. Cost $49.17 Unrealized —
IWD Russell 1000/ Lrg. Value 0.4%
Value ($000) $5,030 Shares 24,706 Est. Cost $108.78 Unrealized —
BIV Vanguard Interm Bond Index ETF 0.4%
Value ($000) $4,641 Shares 59,435 Est. Cost $85.53 Unrealized —
IWF Russell 1000/ Lrg. Growth 0.4%
Value ($000) $4,619 Shares 9,860 Est. Cost $135.89 Unrealized —
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $4,229 Shares 35,029 Est. Cost $76.19 Unrealized —
DFAT DFA U.S. Small Cap Value (TM) 0.4%
Value ($000) $4,227 Shares 72,614 Est. Cost $44.79 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $4,101 Shares 34,035 Est. Cost $57.19 Unrealized —
VBR Vanguard Small Cap Value 0.4%
Value ($000) $4,053 Shares 19,422 Est. Cost $172.96 Unrealized —
VMBS Vanguard Mortgage Backed 0.4%
Value ($000) $4,007 Shares 85,325 Est. Cost $45.50 Unrealized —
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.3%
Value ($000) $3,820 Shares 41,637 Est. Cost $91.78 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.3%
Value ($000) $3,396 Shares 7,798 Est. Cost $230.48 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.3%
Value ($000) $3,269 Shares 40,895 Est. Cost $75.84 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $3,092 Shares 26,022 Est. Cost $99.45 Unrealized —
VYM Vanguard High Dividend ETF 0.3%
Value ($000) $3,091 Shares 21,928 Est. Cost $106.44 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $2,924 Shares 13,316 Est. Cost $149.29 Unrealized +51.6%
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.3%
Value ($000) $2,834 Shares 28,142 Est. Cost $100.71 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $2,804 Shares 42,540 Est. Cost $53.39 Unrealized —
VEA Vanguard Msci Eafe Etf 0.2%
Value ($000) $2,761 Shares 46,077 Est. Cost $43.39 Unrealized —
DFIV DFA Tax Managed Intl 0.2%
Value ($000) $2,706 Shares 58,674 Est. Cost $33.74 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $2,700 Shares 41,368 Est. Cost $97.82 Unrealized —
UMBF UMB Financial Corp 0.2%
Value ($000) $2,498 Shares 21,106 Est. Cost $110.25 Unrealized +4.5%
PYLD PIMCO MULTISECTOR BOND ACTV ETF 0.2%
Value ($000) $2,316 Shares 86,277 Est. Cost $26.52 Unrealized —
VCIT Vanguard Intermediate 0.2%
Value ($000) $2,173 Shares 25,830 Est. Cost $79.36 Unrealized —
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $2,148 Shares 3,508 Est. Cost $407.51 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $2,046 Shares 3,409 Est. Cost $299.54 Unrealized —
SCHF Schw Intl Eq Etf 0.2%
Value ($000) $2,029 Shares 87,175 Est. Cost $22.24 Unrealized —
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.2%
Value ($000) $1,993 Shares 19,557 Est. Cost $101.08 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $1,985 Shares 3,832 Est. Cost $261.67 Unrealized +94.4%
BBBS BLOXX BBB 1-5 YR Core Bond ETF 0.2%
Value ($000) $1,861 Shares 35,990 Est. Cost $51.22 Unrealized —
HYMB SPDR Nuveen BB Hi Yld Muncpl Bd ETF 0.2%
Value ($000) $1,821 Shares 73,054 Est. Cost $24.78 Unrealized —
AVSU Avantis Responsible US Equity ETF 0.1%
Value ($000) $1,574 Shares 21,393 Est. Cost $42.48 Unrealized —
LLY Lilly Eli & Company 0.1%
Value ($000) $1,559 Shares 2,043 Est. Cost $162.00 Unrealized +358.2%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $1,492 Shares 7,225 Est. Cost $102.74 Unrealized —
VONV Vanguard Russell 1000 0.1%
Value ($000) $1,446 Shares 16,177 Est. Cost $78.41 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $1,442 Shares 4,570 Est. Cost $157.40 Unrealized +88.0%
PRF Powershare Ftse Rafi US 0.1%
Value ($000) $1,394 Shares 30,825 Est. Cost $56.81 Unrealized —
VWO Vanguard Emerging Market 0.1%
Value ($000) $1,358 Shares 25,061 Est. Cost $43.29 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,332 Shares 14,269 Est. Cost $65.01 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $1,286 Shares 23,237 Est. Cost $40.97 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,278 Shares 23,635 Est. Cost $51.34 Unrealized —
EVSM Eaton Vance Short Dur Muncpl Inc ETF 0.1%
Value ($000) $1,220 Shares 24,180 Est. Cost $50.34 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $1,197 Shares 5,169 Est. Cost $89.42 Unrealized +125.8%
DFAR DFA US Real Estate ETF 0.1%
Value ($000) $1,152 Shares 48,296 Est. Cost $23.12 Unrealized —
JMTG J P Morgan Mortgage Backed Secs ETF 0.1%
Value ($000) $1,146 Shares 22,473 Est. Cost $50.58 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $1,126 Shares 2,240 Est. Cost $313.71 Unrealized +54.4%
VB Vanguard Small Cap 0.1%
Value ($000) $1,081 Shares 4,252 Est. Cost $195.42 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,080 Shares 1,773 Est. Cost $114.24 Unrealized +393.1%
CVNA Carvana Co 0.1%
Value ($000) $1,026 Shares 2,720 Est. Cost $103.86 Unrealized +244.3%
BND Vanguard Total Bond 0.1%
Value ($000) $1,015 Shares 13,651 Est. Cost $79.91 Unrealized —
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $957 Shares 16,762 Est. Cost $56.05 Unrealized —
ORCL Oracle Corporation 0.1%
Value ($000) $938 Shares 3,336 Est. Cost $178.03 Unrealized +42.8%
VXUS Vanguard Total Intl Etf 0.1%
Value ($000) $925 Shares 12,591 Est. Cost $55.76 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $915 Shares 1,608 Est. Cost $388.68 Unrealized +47.5%
VGT Vanguard Info Technology 0.1%
Value ($000) $868 Shares 1,162 Est. Cost $424.71 Unrealized —
AVRE Avantis Real Estate ETF 0.1%
Value ($000) $866 Shares 19,478 Est. Cost $44.57 Unrealized —
NULV Nuveen ESG Large-Cap Value ETF 0.1%
Value ($000) $853 Shares 19,473 Est. Cost $41.67 Unrealized —
FNDF Schwab Fundamental Inl 0.1%
Value ($000) $778 Shares 18,116 Est. Cost $38.03 Unrealized —
MBB iShares MBS Bond Fd 0.1%
Value ($000) $778 Shares 8,175 Est. Cost $91.80 Unrealized —
DFUS DFA U.S. Equity ETF 0.1%
Value ($000) $758 Shares 10,465 Est. Cost $47.03 Unrealized —
BRK/A Berkshire Hathaway Inc A 0.1%
Value ($000) $754 Shares 1 Est. Cost $616493.94 Unrealized +17.9%
UYLD Angel Oak UltraShort Income ETF 0.1%
Value ($000) $748 Shares 14,624 Est. Cost $51.11 Unrealized —
SHYG Ishares High Yield 0.1%
Value ($000) $748 Shares 17,270 Est. Cost $41.93 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $714 Shares 6,334 Est. Cost $45.23 Unrealized +142.6%
VO Vanguard Mid Cap 0.1%
Value ($000) $709 Shares 2,412 Est. Cost $227.33 Unrealized —
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $676 Shares 13,841 Est. Cost $46.96 Unrealized —
V Visa Inc Cl A 0.1%
Value ($000) $666 Shares 1,951 Est. Cost $215.41 Unrealized +60.2%
AVSD Avantis Responsible International Equity ETF 0.1%
Value ($000) $666 Shares 9,309 Est. Cost $40.35 Unrealized —
DFAS DFA U.S. Small Cap (TM) 0.1%
Value ($000) $659 Shares 9,631 Est. Cost $60.12 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $658 Shares 1,801 Est. Cost $143.35 Unrealized —
IWN Russell 2000/ Small Value 0.1%
Value ($000) $657 Shares 3,716 Est. Cost $109.45 Unrealized —
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $631 Shares 5,805 Est. Cost $65.07 Unrealized —
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $630 Shares 12,409 Est. Cost $50.76 Unrealized —
AVLV Avantis U.S. Large Cap Value ETF 0.1%
Value ($000) $598 Shares 8,274 Est. Cost $68.51 Unrealized —
JPLD JPMorgan Limited Duration Bond ETF 0.1%
Value ($000) $597 Shares 11,376 Est. Cost $52.29 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $581 Shares 1,433 Est. Cost $317.86 Unrealized +22.4%
ABT Abbott Laboratories 0.1%
Value ($000) $580 Shares 4,328 Est. Cost $108.37 Unrealized +20.5%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $578 Shares 10,821 Est. Cost $42.62 Unrealized —
SCHG Schwab US Large Cap 0.0%
Value ($000) $531 Shares 16,653 Est. Cost $27.87 Unrealized —
CMF iShares California Muni Bond ETF 0.0%
Value ($000) $521 Shares 9,139 Est. Cost $57.04 Unrealized —
VIG Vanguard Div Apprciation 0.0%
Value ($000) $520 Shares 2,411 Est. Cost $145.53 Unrealized —
GOOGL Google Inc. Class A 0.0%
Value ($000) $503 Shares 2,068 Est. Cost $110.62 Unrealized +89.1%
IWO Russell 2000/ Small Growth 0.0%
Value ($000) $498 Shares 1,555 Est. Cost $229.05 Unrealized —
AGG iShares Aggregate Bond Fd 0.0%
Value ($000) $496 Shares 4,943 Est. Cost $104.05 Unrealized —
SMB VanEck Short Muni ETF 0.0%
Value ($000) $487 Shares 27,956 Est. Cost $17.00 Unrealized —
QUAL Ishars Edg Msci Usa Qlty 0.0%
Value ($000) $456 Shares 2,345 Est. Cost $186.59 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $456 Shares 5,491 Est. Cost $85.96 Unrealized —
SCHE Schw Emg Mkt Eq Etf 0.0%
Value ($000) $453 Shares 13,562 Est. Cost $25.57 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $446 Shares 8,797 Est. Cost $50.55 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $444 Shares 558 Est. Cost $325.97 Unrealized +125.4%
GOOG Google Inc. Class C 0.0%
Value ($000) $437 Shares 1,796 Est. Cost $169.29 Unrealized +24.0%
NVDA Nvidia Corp 0.0%
Value ($000) $433 Shares 2,320 Est. Cost $125.82 Unrealized +38.5%
DFCF DFA Core Fixed Income ETF 0.0%
Value ($000) $430 Shares 10,065 Est. Cost $42.27 Unrealized —
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $407 Shares 16,678 Est. Cost $27.94 Unrealized —
DE Deere & Co 0.0%
Value ($000) $374 Shares 818 Est. Cost $232.12 Unrealized +110.9%
FSMD Fidelity Small-Mid Multifactor ETF 0.0%
Value ($000) $374 Shares 8,496 Est. Cost $41.17 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $361 Shares 7,518 Est. Cost $46.80 Unrealized —
COST Costco Whsl Corp New 0.0%
Value ($000) $342 Shares 370 Est. Cost $924.28 Unrealized +3.5%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $325 Shares 700 Est. Cost $258.44 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $321 Shares 1,731 Est. Cost $150.84 Unrealized +12.4%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $314 Shares 2,207 Est. Cost $126.75 Unrealized —
ASML Asml Hldgs Nv 0.0%
Value ($000) $308 Shares 318 Est. Cost $805.06 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $303 Shares 3,138 Est. Cost $69.92 Unrealized —
DTE DTE Energy Company 0.0%
Value ($000) $300 Shares 2,124 Est. Cost $116.62 Unrealized +15.7%
ENB Enbridge Inc 0.0%
Value ($000) $299 Shares 5,919 Est. Cost $29.41 Unrealized +56.8%
NFLX Netflix Com Inc Com 0.0%
Value ($000) $284 Shares 237 Est. Cost $113.07 Unrealized +7.9%
FLXR TCW Flexible Income ETF 0.0%
Value ($000) $281 Shares 7,050 Est. Cost $39.80 Unrealized —
ICF iShares C&S Real Estate 0.0%
Value ($000) $276 Shares 4,472 Est. Cost $73.85 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $270 Shares 7,134 Est. Cost $36.46 Unrealized —
GLD SPDR Gold ETF 0.0%
Value ($000) $259 Shares 728 Est. Cost $304.83 Unrealized —
BX Blackstone Group Lp 0.0%
Value ($000) $257 Shares 1,504 Est. Cost $135.11 Unrealized +25.4%
CAT Caterpillar Inc 0.0%
Value ($000) $256 Shares 537 Est. Cost $330.84 Unrealized +28.6%
ETN Eaton Corporation 0.0%
Value ($000) $253 Shares 677 Est. Cost $306.71 Unrealized +18.4%
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $244 Shares 4,525 Est. Cost $45.75 Unrealized —
MCD Mc Donalds Corp 0.0%
Value ($000) $236 Shares 777 Est. Cost $230.17 Unrealized +30.9%
VV Vanguard Large Cap Etf 0.0%
Value ($000) $228 Shares 739 Est. Cost $307.86 Unrealized —
SCHX Schwab US Large Cap Etf 0.0%
Value ($000) $226 Shares 8,598 Est. Cost $34.97 Unrealized —
SCHA Schw US Scap Etf 0.0%
Value ($000) $225 Shares 8,079 Est. Cost $23.43 Unrealized —
RTX Raytheon Technologies Ord 0.0%
Value ($000) $224 Shares 1,340 Est. Cost $154.28 Unrealized 0.0%
CVX Chevrontexaco Corp 0.0%
Value ($000) $216 Shares 1,393 Est. Cost $152.28 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $216 Shares 2,474 Est. Cost $87.31 Unrealized —
FNDX Schwab Fundamental US 0.0%
Value ($000) $214 Shares 8,154 Est. Cost $24.54 Unrealized —
XLI Industrial SPDR 0.0%
Value ($000) $214 Shares 1,385 Est. Cost $147.55 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $142.10 Unrealized —
— Ev Tax Man Glb Div Eqty 0.0%
Value ($000) $181 Shares 19,900 Est. Cost $8.75 Unrealized —
AUR AURORA INNOVATION CL A ORD 0.0%
Value ($000) $103 Shares 19,121 Est. Cost $2.77 Unrealized +112.1%
CLIR ClearSign Technologies Corp 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.86 Unrealized -31.6%