Filed: 4/9/2025ACC: 0001085146-25-001963
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $301.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$301.41M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
CORE S&P500 ETF$78.75M26.1%
UTSER1 S&PDCRP$36.23M12.0%
INTL SMCP VLU$35.65M11.8%
HENDERSON MTG$35.28M11.7%
US SMALL CAP ETF$28.71M9.5%
US EQT ETF$20.47M6.8%
HENDRSON AAA CL$18.29M6.1%
Portfolio Concentration
Top 3$150.63M50.0%
4–10$137.42M45.6%
11–25$12.42M4.1%
Rest$940.6K0.3%
Top 3 weight
50.0%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares138.84K
TypeSH
Market value$78.75M
26.13%
Sole
0.00
Shared
0.00
None
138.84K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares66.50K
TypeSH
Market value$36.23M
12.02%
Sole
0.00
Shared
0.00
None
66.50K
AMERICAN CENTY ETF TR
SOLEShares523.45K
TypeSH
Market value$35.65M
11.83%
Sole
0.00
Shared
0.00
None
523.45K
JANUS DETROIT STR TR
SOLEShares777.36K
TypeSH
Market value$35.28M
11.71%
Sole
0.00
Shared
0.00
None
777.36K
DIMENSIONAL ETF TRUST
SOLEShares471.57K
TypeSH
Market value$28.71M
9.52%
Sole
0.00
Shared
0.00
None
471.57K
AMERICAN CENTY ETF TR
SOLEShares218.85K
TypeSH
Market value$20.47M
6.79%
Sole
0.00
Shared
0.00
None
218.85K
JANUS DETROIT STR TR
SOLEShares363.92K
TypeSH
Market value$18.29M
6.07%
Sole
0.00
Shared
0.00
None
363.92K
VANGUARD MUN BD FDS
SOLEShares275.30K
TypeSH
Market value$13.71M
4.55%
Sole
0.00
Shared
0.00
None
275.30K
DIMENSIONAL ETF TRUST
SOLEShares320.13K
TypeSH
Market value$13.50M
4.48%
Sole
0.00
Shared
0.00
None
320.13K
VANGUARD SCOTTSDALE FDS
SOLEShares91.09K
TypeSH
Market value$7.44M
2.47%
Sole
0.00
Shared
0.00
None
91.09K
RBB FD INC
SOLEShares76K
TypeSH
Market value$3.79M
1.26%
Sole
0.00
Shared
0.00
None
76K
APPLE INC
SOLEShares10.20K
TypeSH
Market value$2.28M
0.76%
Sole
0.00
Shared
0.00
None
10.20K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$774.0K
0.26%
Sole
0.00
Shared
0.00
None
3.19K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$732.0K
0.24%
Sole
0.00
Shared
0.00
None
1.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.59K
TypeSH
Market value$654.0K
0.22%
Sole
0.00
Shared
0.00
None
5.59K
AMAZON COM INC
SOLEShares3.01K
TypeSH
Market value$589.2K
0.20%
Sole
0.00
Shared
0.00
None
3.01K
VISA INC
SOLEShares1.67K
TypeSH
Market value$577.0K
0.19%
Sole
0.00
Shared
0.00
None
1.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$513.0K
0.17%
Sole
0.00
Shared
0.00
None
954.00
INVESCO QQQ TR
SOLEShares1.07K
TypeSH
Market value$484.5K
0.16%
Sole
0.00
Shared
0.00
None
1.07K
LOCKHEED MARTIN CORP
SOLEShares1.01K
TypeSH
Market value$456.9K
0.15%
Sole
0.00
Shared
0.00
None
1.01K
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$363.6K
0.12%
Sole
0.00
Shared
0.00
None
4.73K
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$348.9K
0.12%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$336.4K
0.11%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD INDEX FDS
SOLEShares790.00
TypeSH
Market value$298.1K
0.10%
Sole
0.00
Shared
0.00
None
790.00
NETFLIX INC
SOLEShares240.00
TypeSH
Market value$224.5K
0.07%
Sole
0.00
Shared
0.00
None
240.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 138.84K | SH | $78.75M 26.13% | 0.00 | 0.00 | 138.84K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 66.50K | SH | $36.23M 12.02% | 0.00 | 0.00 | 66.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 523.45K | SH | $35.65M 11.83% | 0.00 | 0.00 | 523.45K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 777.36K | SH | $35.28M 11.71% | 0.00 | 0.00 | 777.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 471.57K | SH | $28.71M 9.52% | 0.00 | 0.00 | 471.57K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 218.85K | SH | $20.47M 6.79% | 0.00 | 0.00 | 218.85K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 363.92K | SH | $18.29M 6.07% | 0.00 | 0.00 | 363.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 275.30K | SH | $13.71M 4.55% | 0.00 | 0.00 | 275.30K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 320.13K | SH | $13.50M 4.48% | 0.00 | 0.00 | 320.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.09K | SH | $7.44M 2.47% | 0.00 | 0.00 | 91.09K |
RBB FD INCSOLE | US TREAS 3 MNTH | 76K | SH | $3.79M 1.26% | 0.00 | 0.00 | 76K |
APPLE INCSOLE | COM | 10.20K | SH | $2.28M 0.76% | 0.00 | 0.00 | 10.20K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $774.0K 0.26% | 0.00 | 0.00 | 3.19K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $732.0K 0.24% | 0.00 | 0.00 | 1.92K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.59K | SH | $654.0K 0.22% | 0.00 | 0.00 | 5.59K |
AMAZON COM INCSOLE | COM | 3.01K | SH | $589.2K 0.20% | 0.00 | 0.00 | 3.01K |
VISA INCSOLE | COM CL A | 1.67K | SH | $577.0K 0.19% | 0.00 | 0.00 | 1.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $513.0K 0.17% | 0.00 | 0.00 | 954.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.07K | SH | $484.5K 0.16% | 0.00 | 0.00 | 1.07K |
LOCKHEED MARTIN CORPSOLE | COM | 1.01K | SH | $456.9K 0.15% | 0.00 | 0.00 | 1.01K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 4.73K | SH | $363.6K 0.12% | 0.00 | 0.00 | 4.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $348.9K 0.12% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.98K | SH | $336.4K 0.11% | 0.00 | 0.00 | 5.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 790.00 | SH | $298.1K 0.10% | 0.00 | 0.00 | 790.00 |
NETFLIX INCSOLE | COM | 240.00 | SH | $224.5K 0.07% | 0.00 | 0.00 | 240.00 |
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