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DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.6M
Cap. Flow
+$17.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
96.72%
Holding
31
New
5
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.18M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.26M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.31M
2
LNG icon
Cheniere Energy
LNG
+$771K
3
CVX icon
Chevron
CVX
+$247K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$161K
5
AAPL icon
Apple
AAPL
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.58%
3 Financials 0.48%
4 Industrials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$69M 29.17%
131,526
+1,231
+0.9% +$616K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.2M 14.02%
60,058
+2,601
+5% +$1.35M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$28.5M 12.04%
638,785
+27,785
+5% +$1.26M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.4B
$28.3M 11.96%
432,279
+16,065
+4% +$1M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$20.1M 8.49%
252,162
+13,194
+6% +$1.06M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$18M 7.59%
201,322
+5,201
+3% +$439K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$11.4M 4.8%
225,854
+102,238
+83% +$5.18M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11B
$9.74M 4.11%
233,488
-78,722
-25% -$3.31M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.05M 3.82%
+146,643
New +$8.68M
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.68M 0.71%
33,762
+27,850
+471% +$1.39M
AAPL icon
11
Apple
AAPL
$4.52T
$1.66M 0.7%
9,746
-427
-4% -$77.6K
MAR icon
12
Marriott International
MAR
$93.3B
$802K 0.34%
3,191
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$623K 0.26%
5,656
+43
+0.8% +$4.55K
AMZN icon
14
Amazon
AMZN
$2.82T
$578K 0.24%
3,192
+900
+39% +$150K
V icon
15
Visa
V
$717B
$464K 0.2%
1,666
+375
+29% +$104K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.17%
954
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$363K 0.15%
+815
New +$349K
MSFT icon
18
Microsoft
MSFT
$3.65T
$317K 0.13%
+747
New +$302K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$308K 0.13%
4,706
– –
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$293K 0.12%
4,009
+17
+0.4% +$1.2K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$291K 0.12%
5,244
-411
-7% -$22.2K
LMT icon
22
Lockheed Martin
LMT
$128B
$282K 0.12%
622
– –
NVO
23
Novo Nordisk
NVO
$215B
$281K 0.12%
+2,205
New +$262K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.12%
4,500
-2,716
-38% -$161K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$272K 0.11%
4,740
– –
1
2

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EP
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RC
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AWIRL
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RPCA
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JHCM
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KK
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STS
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Divergent Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Divergent Planning held 31 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Divergent Planning deployed $17.7M of net new capital in Q1 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 146,643 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.31M trimmed.

  • Divergent Planning's largest Q1 2024 buy was Dimensional US Small Cap ETF: 146,643 shares worth $9.05M.
  • Divergent Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $5.18M increase.
  • Divergent Planning's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.31M.
  • Divergent Planning fully exited Cheniere Energy in Q1 2024, selling an estimated $771K.
  • Divergent Planning's ten largest holdings make up 97% of its $237M portfolio in Q1 2024.
  • Divergent Planning opened 5 new positions and closed 3 in Q1 2024.
  • Divergent Planning's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Divergent Planning's 13F filing for Q1 2024, filed 12 Apr 2024.