Latest Divergent Planning, LLC Stock Portfolio
Divergent Planning, LLC Performance:
2025 Q3: 2.35%YTD: 4.09%2024: 6.83%
Performance for 2025 Q3 is 2.35%, and YTD is 4.09%, and 2024 is 6.83%.
About Divergent Planning, LLC and 13F Hedge Fund Stock Holdings
Divergent Planning, LLC is a hedge fund based in BETHESDA, MD. On 24-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, Divergent Planning, LLC reported an equity portfolio of $376.2 Millions as of 30 Sep, 2025.
The top stock holdings of Divergent Planning, LLC are IJR, AEMB, MDY. The fund has invested 26.4% of it's portfolio in ISHARES TR and 12.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). Divergent Planning, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Divergent Planning, LLC are IJR, AEMB, MDY. The fund has invested 26.4% of it's portfolio in ISHARES TR and 12.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). Divergent Planning, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW).
Divergent Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divergent Planning, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 259,478 |
New stocks bought by Divergent Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rbb fd inc | 50.84 |
| american centy etf tr | 23.88 |
| vanguard scottsdale fds | 21.99 |
| accenture plc ireland | 19.55 |
| janus detroit str tr | 7.59 |
| invesco qqq tr | 5.82 |
| spdr s&p midcap 400 etf tr | 5.75 |
| vanguard intl equity index f | 5.43 |
Additions to existing portfolio by Divergent Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -9.26 |
| microsoft corp | -6.87 |
| alphabet inc | -6.44 |
| amazon com inc | -4.12 |
| apple inc | -3.59 |
| vanguard index fds | -0.62 |
| ishares tr | -0.47 |
Divergent Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -289,766 |
Divergent Planning, LLC got rid off the above stocks
Sector Distribution
Divergent Planning, LLC has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
Divergent Planning, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.7% of the stocks held by Divergent Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
Divergent Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Divergent Planning, LLC
Divergent Planning, LLC has 35 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Divergent Planning, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 8,850 | 2,283,480 | reduced | -3.59 | ||
| ACN | accenture plc ireland | 0.08 | 1,162 | 285,062 | added | 19.55 | ||
| AEMB | american centy etf tr | 12.73 | 532,016 | 47,902,700 | added | 0.07 | ||
| AEMB | american centy etf tr | 6.90 | 237,847 | 25,975,200 | added | 3.27 | ||
| AEMB | american centy etf tr | 2.29 | 107,561 | 8,602,730 | added | 23.88 | ||
| AMZN | amazon com inc | 0.15 | 2,560 | 561,946 | reduced | -4.12 | ||
| AOA | ishares tr | 0.12 | 4,975 | 440,575 | added | 0.77 | ||
| AOA | ishares tr | 0.10 | 6,088 | 392,920 | reduced | -0.47 | ||
| BNDW | vanguard scottsdale fds | 2.54 | 113,615 | 9,550,480 | added | 21.99 | ||
| CGW | invesco exch traded fd tr ii | 0.09 | 4,715 | 344,208 | added | 0.19 | ||
| DFAC | dimensional etf trust | 6.50 | 353,779 | 24,446,100 | added | 3.58 | ||
| DFAC | dimensional etf trust | 3.55 | 311,353 | 13,347,700 | reduced | -9.26 | ||
| EERN | rbb fd inc | 2.76 | 207,926 | 10,369,300 | added | 50.84 | ||
| FNDA | schwab strategic tr | 1.65 | 134,925 | 6,211,950 | added | 3.07 | ||
| GLD | spdr gold tr | 0.07 | 775 | 277,171 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.07 | 1,148 | 282,925 | reduced | -6.44 | ||
| HCAT | health catalyst inc | 0.01 | 10,998 | 32,554 | unchanged | 0.00 | ||
| IJR | ishares tr | 26.37 | 147,527 | 99,199,900 | added | 2.84 | ||
| JAAA | janus detroit str tr | 10.61 | 874,439 | 39,900,600 | added | 7.59 | ||
| JAAA | janus detroit str tr | 5.29 | 393,494 | 19,910,800 | added | 2.85 | ||