Divergent Planning, LLC
CIK 1730787 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- IVV29.67%
- MDY13.15%
- JMBS11.91%
- AVDV11.65%
- AVUS7.46%
- JAAA5.97%
- VTEB4.71%
- DFCF4.60%
- DFAS3.62%
- VCIT2.48%
Share classes counted separately95.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -6.01 pp8.49% → 2.48%Shares -174.48K (-69.19%)
- MDYWeight decreased · -0.87 pp14.02% → 13.15%Shares +1.87K (+3.11%)
- TBILWeight increased · +0.75 pp0.71% → 1.46%Shares +39.95K (+118.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $74.44M | 29.67% | 134.29K shares | 29.17% → 29.67%+0.50 pp +2.76K (+2.10%) | Added | ↗▾ |
| 02 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $33.00M | 13.15% | 61.93K shares | 14.02% → 13.15%-0.87 pp +1.87K (+3.11%) | Added | ↗▾ |
| 03 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $29.88M | 11.91% | 671.25K shares | 12.04% → 11.91%-0.13 pp +32.47K (+5.08%) | Added | ↗▾ |
| 04 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $29.23M | 11.65% | 441.76K shares | 11.96% → 11.65%-0.31 pp +9.48K (+2.19%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $18.71M | 7.46% | 205.80K shares | 7.59% → 7.46%-0.13 pp +4.48K (+2.23%) | Added | ↗▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $14.99M | 5.97% | 295.96K shares | Prior unavailable +295.96K | New | ↗▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $11.83M | 4.71% | 235.79K shares | 4.80% → 4.71%-0.09 pp +9.93K (+4.40%) | Added | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $11.55M | 4.60% | 277.01K shares | 4.11% → 4.60%+0.49 pp +43.52K (+18.64%) | Added | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $9.08M | 3.62% | 151.90K shares | 3.82% → 3.62%-0.20 pp +5.25K (+3.58%) | Added | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $6.22M | 2.48% | 77.68K shares | 8.49% → 2.48%-6.01 pp -174.48K (-69.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EGBN EAGLE BANCORP INC | Non-derivative | -9,338 | -$212.35K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730787 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250929153
}Take these holdings further.
This page includes 28 of 28 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1730787","quarter":"2024Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1730787","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.