Diversified Portfolios
$1.2B Assets Reported
190 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 457,854 | $147M | 12.1% |
| JBND | JPMorgan Active Bond ETF | 1,987,378 | $107M | 8.8% |
| VCRB | Vanguard Core Bond ETF | 1,194,683 | $92M | 7.6% |
| AVDE | Avantis International Equity ETF | 932,696 | $79M | 6.5% |
| DFSD | DFA Short-Duration Fixed Inc ETF | 1,336,422 | $64M | 5.3% |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,102,918 | $56M | 4.6% |
| AVEM | Avantis Emerging Markets EQ ETF | 576,945 | $46M | 3.8% |
| DFLV | DFA US Large Cap Value ETF | 916,445 | $33M | 2.7% |
| SPY | SPDR Trust (S&P 500) | 39,851 | $26M | 2.1% |
| DFSV | DFA US Small Cap Value ETF | 695,442 | $24M | 2.0% |
Track Diversified Portfolios's 13F portfolio: $1.2B in reported holdings, 190 positions. Top holdings, AUM, and quarterly changes on SentiSense.