Matthew Brock
@Divergent Planning, Llc
Latest period2024 - Q4ReportedManaged Assets$292.409MTotal holdings28
Assets growth rate8.99%Assets growth rate (2-Q avg)7.96%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Divergent Planning, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of Divergent Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 292.409M in assets, with a quarterly growth rate of 8.99% and a 2-quarter average growth rate of 7.96%. The portfolio is managed by Matthew Brock, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 27.55% | $80.533M 138,057 shares@ $583.33 avg price | Increased 1.51% |
MDYSpdr S&p Midcap 400 Etf Tr
| 12.56% | $36.724M 64,928 shares@ $565.62 avg price | Increased 1.73% |
AVDVAmerican Centy Etf Tr
| 11.19% | $32.707M 512,171 shares@ $63.87 avg price | Increased 12.7% |
JMBSJanus Detroit Str Tr
| 11.05% | $32.309M 740,025 shares@ $43.66 avg price | Increased 4.33% |
DFASDimensional Etf Trust
| 9.99% | $29.201M 455,407 shares@ $64.13 avg price | Increased 187.02% |
AVUSAmerican Centy Etf Tr
| 7.12% | $20.805M 215,906 shares@ $96.36 avg price | Increased 1.87% |
JAAAJanus Detroit Str Tr
| 6% | $17.542M 345,374 shares@ $50.79 avg price | Increased 9.21% |
VTEBVanguard Mun Bd Fds
| 4.51% | $13.171M 264,959 shares@ $49.72 avg price | Increased 2.85% |
DFCFDimensional Etf Trust
| 4.14% | $12.087M 295,813 shares@ $40.86 avg price | Increased 1.33% |
VCITVanguard Scottsdale Fds
| 2.33% | $6.796M 85,609 shares@ $79.4 avg price | Increased 3.55% |