Diversified Portfolios, Inc.

CIK 0001634212 · Q1 2026

13F Equity AUM

$1.2B

+1.3% QoQ

Positions

174

-7 QoQ

AUM Rank

#2,483

Top 20%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,643 · Top 44%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 40.2%Top 10: 55.4%Top 20: 70.8%

VTI12.1%

JBND8.8%

VCRB7.6%

AVDE6.5%

DFSD5.3%

ICSH4.6%

AVEM3.8%

DFLV2.7%

SPY2.1%

DFSV2.0%

Others (164)44.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.1%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 174Median: 0.11%Avg: 0.57%

0–0.5%

137(15.7%)

0.5–1%

12(8.1%)

1–3%

18(27.6%)

3–5%

2(8.4%)

5%+

5(40.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 168Unique: 6vs 20 funds

2.3%Low

174

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.4%

3.3%

4.7%

2.8%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased50Decreased88Exited16

New Positions

JAAA0.1%

+27K

JBBB0.1%

+26K

JSCP0.1%

+24K

EVTR0.1%

+14K

VCLT0.0%

+6K

GLW0.0%

+1K

CHV0.0%

+1K

JPIE0.0%

+5K

WELL0.0%

+1K

Increased

DFLV2.7%

+148K(+19%)

NCLO1.9%

+146K(+19%)

DFSD5.3%

+100K(+8%)

JBND8.8%

+66K(+3%)

VCRB7.6%

+65K(+6%)

DFCF0.3%

+65K(+667%)

TOTL0.8%

+57K(+32%)

DFSV2.0%

+50K(+8%)

VTEB0.6%

+42K(+41%)

JPLD0.2%

+36K(+175%)

Decreased

REET1.0%

-94,301(-16%)

PYLD0.0%

-78,345(-82%)

JMST1.0%

-54,243(-18%)

IUSB0.6%

-32,634(-17%)

BSV0.6%

-25,844(-21%)

BND0.0%

-16,464(-72%)

BIV0.2%

-16,112(-31%)

JMUB1.1%

-13,392(-5%)

AVDE6.5%

-10,905(-1%)

DFAE1.9%

-9,986(-1%)

Exited

-74,424

-19,778

-7,027

-14,479

-16,176

-13,693

-13,099

-743

-14,036

-720

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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