Skip to content
Disclosery

Divergent Planning, LLC

Follow

13F filer, CIK 1730787, BETHESDA, MD

Divergent Planning, LLC reported $268,293,550 across 29 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 96.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004686

Period
2024-09-30
Reported value
$268M
Holdings
29
Top 10 weight
96.17%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMBSadded+38,108$1.75M
VTEBadded+21,855$1.11M
MDYadded+1,904$1.08M
JAAAadded+20,289$1.03M
IVVadded+1,723$992K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TBILreduced-50,404-$2.51M
AAPLreduced-141-$32K
FSCOreduced-1,000-$6.62K
AORreduced-10-$587

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004686, largest first. % of portfolio is the value over $268,293,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,526 shares; 2024Q2: 134,288 shares; 2024Q3: 136,011 shares 136,011$78.3M29.18%+1,723Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,058 shares; 2024Q2: 61,926 shares; 2024Q3: 63,830 shares 63,830$36.3M13.54%+1,904Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 638,785 shares; 2024Q2: 671,251 shares; 2024Q3: 709,359 shares 709,359$32.6M12.16%+38,108Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 432,279 shares; 2024Q2: 441,760 shares; 2024Q3: 454,458 shares 454,458$31.9M11.88%+12,698Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 201,322 shares; 2024Q2: 205,802 shares; 2024Q3: 211,951 shares 211,951$20.2M7.53%+6,149Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 295,961 shares; 2024Q3: 316,250 shares 316,250$16M5.97%+20,289Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,854 shares; 2024Q2: 235,786 shares; 2024Q3: 257,641 shares 257,641$13.1M4.88%+21,855Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 233,488 shares; 2024Q2: 277,010 shares; 2024Q3: 291,939 shares 291,939$12.5M4.66%+14,929Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,643 shares; 2024Q2: 151,897 shares; 2024Q3: 158,668 shares 158,668$10.2M3.81%+6,771Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 252,162 shares; 2024Q2: 77,683 shares; 2024Q3: 82,677 shares 82,677$6.85M2.55%+4,994Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,746 shares; 2024Q2: 9,608 shares; 2024Q3: 9,467 shares 9,467$2.15M0.8%-141Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,762 shares; 2024Q2: 73,708 shares; 2024Q3: 23,304 shares 23,304$1.16M0.43%-50,404Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,191 shares; 2024Q2: 3,191 shares; 2024Q3: 3,191 shares 3,191$812K0.3%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,656 shares; 2024Q2: 5,234 shares; 2024Q3: 5,383 shares 5,383$643K0.24%+149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 747 shares; 2024Q2: 747 shares; 2024Q3: 1,434 shares 1,434$596K0.22%+687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,192 shares; 2024Q2: 3,036 shares; 2024Q3: 3,036 shares 3,036$566K0.21%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 815 shares; 2024Q2: 1,026 shares; 2024Q3: 1,026 shares 1,026$500K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,666 shares; 2024Q2: 1,666 shares; 2024Q3: 1,666 shares 1,666$463K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 292 shares; 2024Q2: 3,500 shares; 2024Q3: 3,551 shares 3,551$444K0.17%+51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 954 shares; 2024Q2: 954 shares; 2024Q3: 954 shares 954$441K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 622 shares; 2024Q2: 622 shares; 2024Q3: 622 shares 622$376K0.14%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,009 shares; 2024Q2: 3,893 shares; 2024Q3: 4,697 shares 4,697$368K0.14%+804Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,706 shares; 2024Q2: 4,706 shares; 2024Q3: 4,706 shares 4,706$337K0.13%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,244 shares; 2024Q2: 5,623 shares; 2024Q3: 5,613 shares 5,613$330K0.12%-10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 790 shares; 2024Q2: 790 shares; 2024Q3: 790 shares 790$303K0.11%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,205 shares; 2024Q2: 2,205 shares; 2024Q3: 2,205 shares 2,205$254K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,125 shares; 2024Q2: 875 shares; 2024Q3: 875 shares 875$231K0.09%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,338 shares; 2024Q2: not reported; 2024Q3: 9,338 shares 9,338$218K0.08%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,030 shares; 2024Q2: 12,030 shares; 2024Q3: 11,030 shares 11,030$73K0.03%-1,000Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-004686 base2024-10-07acceptance time not in the bulk data set