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Diversified Portfolios, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Diversified Portfolios, Inc.

报告期 2026-03-31 · CIK 0001634212

持仓数

174

前50大市值合计

$1.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI Vanguard Total Stock Mkt

ETF

$146.9M

457,854

13.5%

JBND JPMorgan Active Bond ETF

ETF

$106.9M

1,987,378

9.8%

VCRB Vanguard Core Bond ETF

ETF

$92.4M

1,194,683

8.5%

AVDE Avantis International Equity ETF

COM

$79.1M

932,696

7.3%

DFSD DFA Short-Duration Fixed Inc ETF

ETF

$64.0M

1,336,422

5.9%

ICSH iShares Ultra Short-Term Bond ETF

ETF

$55.8M

1,102,918

5.1%

AVEM Avantis Emerging Markets EQ ETF

COM

$46.5M

576,945

4.3%

DFLV DFA US Large Cap Value ETF

ETF

$32.7M

916,445

3.0%

SPY SPDR Trust (S&P 500)

ETF

$25.9M

39,851

2.4%

DFSV DFA US Small Cap Value ETF

ETF

$24.4M

695,442

2.2%

DFAE DFA Core Emerging Mkt ETF

ETF

$23.7M

699,905

2.2%

IVV iShares Core S&P 500 ETF

COM

$23.6M

36,119

2.2%

NCLO Nuveen AA-BBB CLO ETF

ETF

$22.6M

907,773

2.1%

IWV Russell 3000

ETF

$20.9M

56,356

1.9%

FLOT Ishares Floating Rate

ETF

$20.1M

393,718

1.8%

VTHR Vanguard Russell 3000 ETF

ETF

$16.4M

57,183

1.5%

DFAI DFA Int'l Core Equity ETF

ETF

$15.1M

386,944

1.4%

VPLS Vanguard Core-Plus Bond ETF

ETF

$15.0M

193,358

1.4%

VTV Vanguard Value

ETF

$14.7M

75,123

1.4%

ESGV Vanguard ESG U.S. Stock ETF

ETF

$14.7M

130,513

1.3%

DFUV DFA Tax-Managed US Marketwide Value II

ETF

$14.3M

294,450

1.3%

JMUB JPMorgan Municipal ETF

ETF

$13.6M

271,206

1.2%

MUB iShares National Muni Bond ETF

ETF

$13.0M

122,698

1.2%

REET iShares Global REIT ETF

ETF

$12.4M

494,490

1.1%

JMST JPMorgan Ultra-Short Municipal Inc ETF

ETF

$12.4M

242,886

1.1%

SCHV Schwab US Large Cap Value

ETF

$11.8M

386,127

1.1%

IWM Russell 2000/Small Blend

ETF

$9.9M

40,114

0.9%

TOTL SPDR DoubleLine Total Return Tact ETF

ETF

$9.2M

232,668

0.9%

VSGX Vanguard ESG Int'l ETF

ETF

$8.6M

119,320

0.8%

VUG Vanguard Growth

ETF

$8.1M

18,560

0.7%

AVUV Avantis US Small Cap Value ETF

ETF

$7.9M

71,484

0.7%

BSV Vanguard Short-Term Bond Index Fund

ETF

$7.5M

95,401

0.7%

ITOT iShares Core S&P Total US Stock Mkt ETF

COM

$7.4M

51,769

0.7%

DFAU DFA US Core Equity ETF

ETF

$7.4M

162,939

0.7%

IUSB iShares Core Total USD Bond Market ETF

ETF

$7.3M

157,855

0.7%

VTEB Vanguard Tax-Exempt Bond ETF

ETF

$7.2M

143,493

0.7%

CLOI VanEck CLO ETF

ETF

$6.5M

122,637

0.6%

AAPL Apple Computer Inc

ETF

$6.0M

23,761

0.6%

MDY Mid Cap S P D R TRUST

ETF

$6.0M

9,679

0.5%

SCHB Schw US Brd Mkt Etf

ETF

$5.6M

224,900

0.5%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

ETF

$5.4M

102,614

0.5%

IWD Russell 1000/ Lrg. Value

ETF

$5.2M

24,515

0.5%

VNQ Vanguard Reit

ETF

$4.6M

52,100

0.4%

SUB iShares Short-Term National Muni Bond ETF

ETF

$4.6M

43,164

0.4%

DFAT DFA U.S. Small Cap Value (TM)

ETF

$4.4M

69,706

0.4%

IWF Russell 1000/ Lrg. Growth

ETF

$4.1M

9,619

0.4%

EVSM Eaton Vance Short Dur Muncpl Inc ETF

ETF

$4.1M

81,241

0.4%

VMBS Vanguard Mortgage Backed

ETF

$4.0M

84,563

0.4%

VBR Vanguard Small Cap Value

ETF

$3.9M

17,787

0.4%

IVW iShares S&P 500 Growth ETF

ETF

$3.8M

33,442

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

VTI13.5%JBND9.8%VCRB8.5%AVDE7.3%DFSD5.9%ICSH5.1%