DP

Divergent Planning Portfolio holdings

AUM $376M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$1.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$984K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$932K

Top Sells

1
+$219K
2
+$8.38K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.45%
3 Financials 0.39%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 26.13%
138,839
+782
2
$36.2M 12.02%
66,502
+1,574
3
$35.6M 11.83%
523,448
+11,277
4
$35.3M 11.71%
777,355
+37,330
5
$28.7M 9.52%
471,570
+16,163
6
$20.5M 6.79%
218,852
+2,946
7
$18.3M 6.07%
363,917
+18,543
8
$13.7M 4.55%
275,302
+10,343
9
$13.5M 4.48%
320,132
+24,319
10
$7.44M 2.47%
91,087
+5,478
11
$3.79M 1.26%
76,005
+42,234
12
$2.28M 0.76%
10,196
+1,154
13
$774K 0.26%
3,191
14
$732K 0.24%
1,916
+482
15
$654K 0.22%
5,589
+93
16
$589K 0.2%
3,006
+286
17
$577K 0.19%
1,666
18
$513K 0.17%
954
19
$484K 0.16%
1,075
+24
20
$457K 0.15%
1,009
21
$364K 0.12%
4,731
+2
22
$349K 0.12%
4,706
23
$336K 0.11%
5,976
24
$298K 0.1%
790
25
$225K 0.07%
+240
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