Institutional Manager · CIK 0001730787
Divergent Planning, LLC
BETHESDA, MD · File #028-20641
Latest AUM
$391.5M
Positions
36
Top-10 Concentration
90.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $391.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202535 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $338.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202535 pos · $338.4M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $263.5M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $301.4M
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $292.4M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $268.3M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $250.9M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Jun 202322 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $159.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 148,837 | $102.1M | 26.08% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 529,894 | $50.2M | 12.83% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 76,242 | $46.6M | 11.90% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 918,067 | $41.8M | 10.69% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 242,241 | $27.3M | 6.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 361,021 | $25.4M | 6.49% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 417,349 | $21.1M | 5.39% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 292,191 | $14.7M | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 314,352 | $13.4M | 3.42% |
| 10 | RBB FD INC | 74933W452 | 227,379 | $11.3M | 2.90% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,213 | $9.6M | 2.46% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 109,710 | $9.1M | 2.33% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 137,675 | $6.3M | 1.61% |
| 14 | APPLE INC | AAPL | 8,584 | $2.3M | 0.59% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,964 | $989,584 | 0.25% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 3,017 | $945,558 | 0.24% |
| 17 | MORGAN STANLEY | MS-PQ | 4,193 | $762,707 | 0.19% |
| 18 | MICROSOFT CORP | MSFT | 1,513 | $715,379 | 0.18% |
| 19 | VANGUARD INDEX FDS | 922908629 | 2,209 | $646,420 | 0.17% |
| 20 | INVESCO QQQ TR | IVZ | 1,036 | $635,266 | 0.16% |