Latest Divergent Planning, LLC Stock Portfolio
Divergent Planning, LLC Performance:
2025 Q2: 2.64%YTD: 1.71%2024: 6.7%
Performance for 2025 Q2 is 2.64%, and YTD is 1.71%, and 2024 is 6.7%.
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 $338.4 Millions as of 30 Jun, 2025.
The top stock holdings of Divergent Planning, LLC are IJR, AEMB, MDY. The fund has invested 26.3% of it's portfolio in ISHARES TR and 12.5% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off UBS AG LONDON BRANCH stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). Divergent Planning, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), RBB FD INC (EERN) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Divergent Planning, LLC are IJR, AEMB, MDY. The fund has invested 26.3% of it's portfolio in ISHARES TR and 12.5% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off UBS AG LONDON BRANCH stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). Divergent Planning, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), RBB FD INC (EERN) and VANGUARD INTL EQUITY INDEX F (VEU).
Divergent Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Divergent Planning, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 6,419,840 |
| schwab strategic tr | 5,556,880 |
| vanguard index fds | 301,306 |
| accenture plc ireland | 294,147 |
| vanguard index fds | 266,284 |
| health catalyst inc | 44,542 |
New stocks bought by Divergent Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 184 |
| rbb fd inc | 81.37 |
| vanguard intl equity index f | 28.82 |
| vanguard index fds | 9.11 |
| dimensional etf trust | 7.18 |
| spdr s&p midcap 400 etf tr | 5.63 |
| american centy etf tr | 5.24 |
| janus detroit str tr | 5.13 |
Additions to existing portfolio by Divergent Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -27.57 |
| invesco qqq tr | -15.35 |
| amazon com inc | -11.18 |
| apple inc | -9.96 |
| alphabet inc | -8.77 |
| netflix inc | -6.67 |
| microsoft corp | -5.74 |
| visa inc | -3.72 |
Divergent Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ubs ag london branch | -205,130 |
Divergent Planning, LLC got rid off the above stocks
Sector Distribution
Divergent Planning, LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
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 | 98.2 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.8% of the stocks held by Divergent Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
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 91.1% of the portfolio is in top 10 stocks. AAPL 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: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 26.31 | 143,457 | 89,039,700 | added | 3.33 | ||
Historical Trend of ISHARES TR Position Held By Divergent Planning, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| AEMB | american centy etf tr | 12.46 | 531,625 | 42,179,100 | added | 1.56 | ||
| MDY | spdr s&p midcap 400 etf tr | 11.91 | 70,243 | 40,295,900 | added | 5.63 | ||
| JAAA | janus detroit str tr | 10.77 | 812,743 | 36,443,400 | added | 4.55 | ||
| AEMB | american centy etf tr | 6.89 | 230,313 | 23,307,700 | added | 5.24 | ||
| DFAC | dimensional etf trust | 6.53 | 341,545 | 22,098,000 | reduced | -27.57 | ||
| JAAA | janus detroit str tr | 5.72 | 382,574 | 19,346,800 | added | 5.13 | ||
| DFAC | dimensional etf trust | 4.28 | 343,110 | 14,499,800 | added | 7.18 | ||
| VTEB | vanguard mun bd fds | 4.00 | 276,707 | 13,539,300 | added | 0.51 | ||
| BNDW | vanguard scottsdale fds | 2.27 | 93,132 | 7,691,770 | added | 2.25 | ||
| EERN | rbb fd inc | 2.03 | 137,848 | 6,867,580 | added | 81.37 | ||
| AEMB | american centy etf tr | 1.90 | 86,825 | 6,419,840 | new | |||
| FNDA | schwab strategic tr | 1.64 | 130,904 | 5,556,880 | new | |||
| AAPL | apple inc | 0.56 | 9,180 | 1,907,790 | reduced | -9.96 | ||
| VEU | vanguard intl equity index f | 0.27 | 7,200 | 925,416 | added | 28.82 | ||
| MSFT | microsoft corp | 0.26 | 1,806 | 888,456 | reduced | -5.74 | ||
| MAR | marriott intl inc new | 0.26 | 3,191 | 887,321 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.20 | 2,402 | 675,995 | added | 184 | ||
| AMZN | amazon com inc | 0.17 | 2,670 | 588,628 | reduced | -11.18 | ||
| V | visa inc | 0.17 | 1,604 | 570,174 | reduced | -3.72 | ||
