Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,076.0 | $3.1M | 0.22% | NEW | — | $71.25 | +3.0% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,024.0 | $3.0M | 0.22% | NEW | — | $79.03 | -0.6% |
| 63 | IJH | ISHARES TR | — | 38,712.0 | $3.0M | 0.22% | NEW | — | $77.11 | -0.4% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 105,232.0 | $2.9M | 0.21% | NEW | — | $27.70 | +2.7% |
| 65 | VOO | VANGUARD INDEX FDS | — | 4,242.0 | $2.9M | 0.21% | NEW | — | $686.83 | +2.5% |
| 66 | HYMB | SPDR SERIES TRUST | — | 114,124.0 | $2.9M | 0.21% | NEW | — | $25.44 | -2.5% |
| 67 | MUNI | PIMCO ETF TR | — | 53,349.0 | $2.8M | 0.20% | NEW | — | $52.60 | -1.7% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,816.0 | $2.8M | 0.20% | NEW | — | $82.65 | -1.9% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 3,655.0 | $2.7M | 0.20% | NEW | — | $736.40 | -3.1% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 32,046.0 | $2.6M | 0.19% | NEW | — | $81.94 | +2.1% |
| 71 | UMBF | UMB FINL CORP | Financial Services | 17,789.0 | $2.5M | 0.18% | NEW | — | $142.76 | +1.7% |
| 72 | BIV | VANGUARD BD INDEX FDS | — | 33,090.0 | $2.5M | 0.18% | NEW | — | $76.70 | -1.7% |
| 73 | IGIB | ISHARES TR | — | 45,075.0 | $2.4M | 0.17% | NEW | — | $53.17 | -1.9% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,884.0 | $2.3M | 0.16% | NEW | — | $1199.43 | +4.6% |
| 75 | MSFT | MICROSOFT CORP | Technology | 5,629.0 | $2.1M | 0.15% | NEW | — | $373.04 | +29.5% |
| 76 | BBBS | BONDBLOXX ETF TRUST | — | 38,833.0 | $2.0M | 0.14% | NEW | — | $51.05 | -0.5% |
| 77 | DFIV | DIMENSIONAL ETF TRUST | — | 35,924.0 | $1.9M | 0.14% | NEW | — | $54.02 | +7.9% |
| 78 | AVSU | AMERICAN CENTY ETF TR | — | 21,393.0 | $1.9M | 0.14% | NEW | — | $88.52 | +0.9% |
| 79 | FLXR | TCW ETF TRUST | — | 48,248.0 | $1.9M | 0.14% | NEW | — | $39.21 | -0.7% |
| 80 | VTES | VANGUARD WELLINGTON FD | — | 18,422.0 | $1.9M | 0.14% | NEW | — | $101.31 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.6%
Technology
19.3%
Healthcare
6.7%
Consumer Cyclical
6.4%
Industrials
5.0%
Communication Services
2.6%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
0.9%
Real Estate
0.3%