Diversified Portfolios
$1.4B 13F equity value
204 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Diversified Portfolios covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 462,767 | $171M | 12.4% |
| VCRB | VANGUARD MALVERN FDS | 1,374,618 | $106M | 7.7% |
| AVDE | AMERICAN CENTY ETF TR | 994,311 | $89M | 6.4% |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,583,948 | $85M | 6.1% |
| DFSD | DIMENSIONAL ETF TRUST | 1,335,001 | $64M | 4.6% |
| ICSH | ISHARES TR | 1,073,775 | $54M | 3.9% |
| AVEM | AMERICAN CENTY ETF TR | 488,339 | $47M | 3.4% |
| DFLV | DIMENSIONAL ETF TRUST | 1,024,846 | $41M | 2.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,864 | $31M | 2.2% |
| JMTG | J P MORGAN EXCHANGE TRADED F | 591,070 | $30M | 2.2% |
Track Diversified Portfolios's 13F portfolio: $1.4B in reported holdings, 204 positions. Top holdings and quarterly changes on SentiSense.
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