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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
-0.98%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24.1M
Cap. Flow
+$29.7M
Cap. Flow %
10.16%
Top 10 Hldgs %
96.4%
Holding
30
New
1
Increased
16
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$19.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$444K
2
NVO
Novo Nordisk
NVO
+$254K
3
AAPL icon
Apple
AAPL
+$100K
4
AMZN icon
Amazon
AMZN
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.5%
3 Financials 0.42%
4 Industrials 0.16%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$80.5M 27.54%
138,057
+2,046
+2% +$1.21M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$36.7M 12.56%
64,928
+1,098
+2% +$644K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.4B
$32.7M 11.19%
512,171
+57,713
+13% +$3.89M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$32.3M 11.05%
740,025
+30,666
+4% +$1.38M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$29.2M 9.99%
455,407
+296,739
+187% +$19.8M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$20.8M 7.11%
215,906
+3,955
+2% +$388K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$17.5M 6%
345,374
+29,124
+9% +$1.48M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$13.2M 4.5%
264,959
+7,318
+3% +$370K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11B
$12.1M 4.13%
295,813
+3,874
+1% +$163K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.8M 2.32%
85,609
+2,932
+4% +$239K
AAPL icon
11
Apple
AAPL
$4.52T
$2.14M 0.73%
9,042
-425
-4% -$100K
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.69M 0.58%
33,771
+10,467
+45% +$523K
MAR icon
13
Marriott International
MAR
$93.3B
$864K 0.3%
3,191
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$638K 0.22%
5,496
+113
+2% +$13.6K
MSFT icon
15
Microsoft
MSFT
$3.65T
$601K 0.21%
1,434
– –
AMZN icon
16
Amazon
AMZN
$2.82T
$596K 0.2%
2,720
-316
-10% -$64.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$533K 0.18%
1,051
+25
+2% +$12.6K
V icon
18
Visa
V
$717B
$513K 0.18%
1,666
– –
LMT icon
19
Lockheed Martin
LMT
$128B
$472K 0.16%
1,009
+387
+62% +$211K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.14%
954
– –
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$358K 0.12%
4,729
+32
+0.7% +$2.51K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$339K 0.12%
5,976
+363
+6% +$21.3K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$322K 0.11%
4,740
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$322K 0.11%
4,706
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.08%
3,500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Divergent Planning held 30 positions worth $292M, up 9% from $268M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Divergent Planning deployed $29.7M of net new capital in Q4 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,053 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $100K trimmed.

  • Divergent Planning's largest Q4 2024 buy was Alphabet (Google) Class C: 1,053 shares worth $203K.
  • Divergent Planning added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $19.8M increase.
  • Divergent Planning's biggest Q4 2024 reduction was Apple, cutting an estimated $100K.
  • Divergent Planning fully exited NVIDIA in Q4 2024, selling an estimated $444K.
  • Divergent Planning's ten largest holdings make up 96% of its $292M portfolio in Q4 2024.
  • Divergent Planning opened 1 new position and closed 2 in Q4 2024.
  • Divergent Planning's portfolio value rose 9% quarter-over-quarter to $292M.

Based on Divergent Planning's 13F filing for Q4 2024, filed 16 Jan 2025.