Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsETF | ETF | $171M | 12.4% |
| Vanguard Malvern FdsETF | ETF | $106M | 7.7% |
| American Centy ETF TRCOM | COM | $88.7M | 6.4% |
| J P Morgan Exchange Traded FETF | ETF | $84.7M | 6.1% |
| Dimensional ETF TrustETF | ETF | $63.7M | 4.6% |
| iShares TRETF | ETF | $54.3M | 3.9% |
| American Centy ETF TRCOM | COM | $47.1M | 3.4% |
| Dimensional ETF TrustETF | ETF | $40.5M | 2.9% |
| State Str SPDR S&P 500 ETF TETF | ETF | $30.5M | 2.2% |
| J P Morgan Exchange Traded FETF | ETF | $30M | 2.2% |
| Nushares ETF TRETF | ETF | $29.5M | 2.1% |
| Dimensional ETF TrustETF | ETF | $28.5M | 2.1% |
| Dimensional ETF TrustETF | ETF | $28M | 2.0% |
| iShares TRCOM | COM | $27M | 2.0% |
| iShares TRETF | ETF | $24M | 1.7% |
| J P Morgan Exchange Traded FETF | ETF | $19.3M | 1.4% |
| iShares TRETF | ETF | $19.1M | 1.4% |
| Vanguard Scottsdale FdsETF | ETF | $18.9M | 1.4% |
| Vanguard Malvern FdsETF | ETF | $18M | 1.3% |
| Vanguard Index FdsETF | ETF | $16.3M | 1.2% |
| Dimensional ETF TrustETF | ETF | $16.1M | 1.2% |
| Vanguard World FDETF | ETF | $16.1M | 1.2% |
| Dimensional ETF TrustETF | ETF | $16M | 1.2% |
| Schwab Strategic TRETF | ETF | $13.2M | 1.0% |
| iShares TRETF | ETF | $12.6M | 0.9% |
| iShares TRETF | ETF | $12M | 0.9% |
| Vanguard Mun BD FdsETF | ETF | $11.9M | 0.9% |
| Vaneck ETF TrustETF | ETF | $11.8M | 0.9% |
| J P Morgan Exchange Traded FETF | ETF | $10.9M | 0.8% |
| iShares TRETF | ETF | $9.79M | 0.7% |
| Vanguard Index FdsETF | ETF | $9.7M | 0.7% |
| Apple Inc.ETF | ETF | $9.61M | 0.7% |
| American Centy ETF TRETF | ETF | $9.06M | 0.7% |
| Vanguard World FDETF | ETF | $8.72M | 0.6% |
| iShares TRCOM | COM | $8.54M | 0.6% |
| Dimensional ETF TrustETF | ETF | $8.38M | 0.6% |
| American Centy ETF TRETF | ETF | $7.7M | 0.6% |
| Morgan Stanley ETF TrustETF | ETF | $7.56M | 0.5% |
| iShares TRETF | ETF | $7.16M | 0.5% |
| Vanguard BD Index FdsETF | ETF | $6.94M | 0.5% |
| State Str SPDR S&P Midcap 40ETF | ETF | $6.67M | 0.5% |
| Schwab Strategic TRETF | ETF | $6.38M | 0.5% |
| iShares TRETF | ETF | $5.92M | 0.4% |
| Ssga Active ETF TRETF | ETF | $5.81M | 0.4% |
| iShares TRETF | ETF | $5.38M | 0.4% |
| Dimensional ETF TrustETF | ETF | $4.87M | 0.4% |
| iShares TRETF | ETF | $4.86M | 0.4% |
| iShares TRETF | ETF | $4.6M | 0.3% |
| Vanguard Scottsdale FdsETF | ETF | $4.47M | 0.3% |
| Vanguard Index FdsETF | ETF | $4.34M | 0.3% |
- Class
- ETF
- Share
- 12.4%
- Class
- ETF
- Share
- 7.7%
- Class
- COM
- Share
- 6.4%
- Class
- ETF
- Share
- 6.1%
- Class
- ETF
- Share
- 4.6%
- Class
- ETF
- Share
- 3.9%
- Class
- COM
- Share
- 3.4%
- Class
- ETF
- Share
- 2.9%
- Class
- ETF
- Share
- 2.2%
- Class
- ETF
- Share
- 2.2%
- Class
- ETF
- Share
- 2.1%
- Class
- ETF
- Share
- 2.1%
- Class
- ETF
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- ETF
- Share
- 1.7%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.2%
- Class
- ETF
- Share
- 1.2%
- Class
- ETF
- Share
- 1.2%
- Class
- ETF
- Share
- 1.2%
- Class
- ETF
- Share
- 1.0%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 201 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1634212
- File number
- 028-16822
- Options
- 0 call, 0 put
- In the 25 largest
- 73.9%
- Prior quarter
- $1.22B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 3
Common questions
What are Diversified Portfolios’ 13F holdings worth?
$1.38 billion across 201 positions for the quarter ended 30 June 2026.
What is Diversified Portfolios’ largest 13F holding?
VANGUARD INDEX FDS (ETF) was the largest position at $171 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Diversified Portfolios’ 13F portfolio?
The ten largest positions accounted for 52.0% of reported value and the twenty-five largest for 73.9%, across 201 positions as of 30 June 2026.
Does Form 13F show everything Diversified Portfolios manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Diversified Portfolios file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.