Diversified Portfolios, Inc.
Long book
$1.22B
Q1 2026
Positions
174
Top-10 weight
55%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsDiversified Portfolios, Inc. is a wealth-management firm allocating client money, running a $1.22B US long book across 174 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, JPMORGAN ACTIVE BOND ETF, VANGUARD CORE BOND ETF, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL SHORT DURATION.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.7%
Q3 2024
-0.7%
Q4 2024
-0.3%
Q1 2025
+6.1%
Q2 2025
+5.4%
Q3 2025
+2.3%
Q4 2025
-0.3%
Q1 2026
+8.1%
Sector allocation
Technology 37%
Financials 19%
Consumer discretionary 16%
Healthcare 12%
Industrials 7%
Services media 5%
Energy 4%
Utilities 1%
Long book by quarter
What does Diversified Portfolios, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.8K | $6.0M | 0.5% | -21.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.7K | $2.8M | 0.2% | -1.9% |
| UMBF UMB FINANCIAL CORP | Financials | 17.9K | $2.0M | 0.2% | -15.3% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.9M | 0.2% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.5M | 0.1% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.1% | -4.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.8K | $1.2M | 0.1% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.1% | -6.3% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.1% | -14.1% |
| CVNA CARVANA CO | Consumer discretionary | 3.3K | $1.0M | 0.1% | +17.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 174 | $1.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 181 | $1.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 166 | $1.13B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 163 | $1.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 141 | $950.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 146 | $916.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 139 | $890.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 135 | $759.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 126 | $710.5M | canonical | SEC ↗ |