Diversified Portfolios, Inc.

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,216,947
Net value change ($000)
+15,773 (1.3%)
New positions
9
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 6,448 24.5%
DFSD 4,692 7.9%
VCRB 4,464 5.1%
AVEM 4,165 9.8%
NCLO 3,565 18.7%
DFSV 3,129 14.7%
JBND 2,969 2.9%
DFCF 2,731 661.3%
TOTL 2,168 30.6%
VTEB 2,056 40.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -6,830 -4.4%
JMST -2,754 -18.2%
REET -2,254 -15.3%
AAPL -2,194 -26.7%
PYLD -2,098 -82.1%
BSV -2,075 -21.7%
MMIT -1,811 -100.0%
IUSB -1,574 -17.8%
SPY -1,560 -5.7%
BIV -1,280 -31.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type