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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
+7.04%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$37M
Cap. Flow
+$17.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
91.15%
Holding
36
New
6
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.07M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.79M
2
AAPL icon
Apple
AAPL
+$205K
3
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$205K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.1K
5
AMZN icon
Amazon
AMZN
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.44%
3 Financials 0.33%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$89M 26.31%
143,457
+4,618
+3% +$2.65M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$20.4B
$42.2M 12.46%
531,625
+8,177
+2% +$605K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.3M 11.91%
70,243
+3,741
+6% +$2.01M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$36.4M 10.77%
812,743
+35,388
+5% +$1.58M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$23.3M 6.89%
230,313
+11,461
+5% +$1.07M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$22.1M 6.53%
341,545
-130,025
-28% -$7.79M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$19.3M 5.72%
382,574
+18,657
+5% +$942K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11B
$14.5M 4.28%
343,110
+22,978
+7% +$958K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$13.5M 4%
276,707
+1,405
+0.5% +$68.6K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.69M 2.27%
93,132
+2,045
+2% +$166K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.87M 2.03%
137,848
+61,843
+81% +$3.09M
AVDE icon
12
Avantis International Equity ETF
AVDE
$19.2B
$6.42M 1.9%
+86,825
New +$6.07M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$5.56M 1.64%
+130,904
New +$5.07M
AAPL icon
14
Apple
AAPL
$4.52T
$1.91M 0.56%
9,180
-1,016
-10% -$205K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$925K 0.27%
7,200
+1,611
+29% +$193K
MSFT icon
16
Microsoft
MSFT
$3.65T
$888K 0.26%
1,806
-110
-6% -$47.8K
MAR icon
17
Marriott International
MAR
$93.3B
$887K 0.26%
3,191
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$676K 0.2%
9,608
+6,236
+185% +$409K
AMZN icon
19
Amazon
AMZN
$2.82T
$589K 0.17%
2,670
-336
-11% -$66.5K
V icon
20
Visa
V
$717B
$570K 0.17%
1,604
-62
-4% -$21.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$498K 0.15%
910
-165
-15% -$82.1K
LMT icon
22
Lockheed Martin
LMT
$128B
$470K 0.14%
1,009
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$467K 0.14%
954
– –
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$411K 0.12%
4,937
+206
+4% +$16.1K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$376K 0.11%
6,117
+141
+2% +$8.23K
1
2

Similar funds

PPL
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EP
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RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
KK
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STS
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Divergent Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Divergent Planning held 36 positions worth $338M, up 12% from $301M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Divergent Planning deployed $17.3M of net new capital in Q2 2025, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Avantis International Equity ETF: 86,825 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $7.79M trimmed.

  • Divergent Planning's largest Q2 2025 buy was Avantis International Equity ETF: 86,825 shares worth $6.42M.
  • Divergent Planning added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $3.09M increase.
  • Divergent Planning's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $7.79M.
  • Divergent Planning fully exited ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2025, selling an estimated $205K.
  • Divergent Planning's ten largest holdings make up 91% of its $338M portfolio in Q2 2025.
  • Divergent Planning opened 6 new positions and closed 1 in Q2 2025.
  • Divergent Planning's portfolio value rose 12% quarter-over-quarter to $338M.

Based on Divergent Planning's 13F filing for Q2 2025, filed 9 Jul 2025.