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Planning Center

Latest statistics and disclosures from Planning Center's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUSB, DFSD, DFAX, DFAC, DFGX, and represent 53.69% of Planning Center's stock portfolio.
Added to shares of these 10 stocks: DUSB (+$7.1M), DFSD, DFGX, DFIP, DIHP, VGUS, DFGR, DUHP, AVGO, DFUV.
Started 1 new stock position in AVGO.
Reduced shares in these 10 stocks: DFAX, ORCL, DFAC, DFIV, DISV, BMI, DFAT, DFSU, DFIS, IVW.
Sold out of its position in BMI.
Planning Center was a net buyer of stock by $12M.
Planning Center has $953M in assets under management (AUM), dropping by 5.34%.
Central Index Key (CIK): 0001910966

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Portfolio Holdings for Planning Center

Planning Center holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB)	16.4	$156M	+4%	3.1M	50.78	View chart
Dimensional Etf Trust Short Duration F (DFSD)	12.3	$117M	+4%	2.4M	48.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	9.2	$88M		2.8M	31.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.4	$80M		2.1M	38.57	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	7.4	$71M	+3%	1.3M	53.96	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.8	$65M		1.7M	37.77	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	6.3	$60M		2.0M	30.39	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	4.0	$38M	+3%	898k	42.23	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.0	$38M	-2%	821k	46.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.7	$36M		799k	44.69	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.0	$29M	-2%	812k	35.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.0	$29M		495k	58.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$23M		334k	68.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$17M		537k	32.07	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$15M		465k	31.63	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$15M	+2%	538k	27.31	View chart
Apple (AAPL)	0.9	$8.7M		34k	254.63	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$8.6M		204k	42.47	View chart
Dimensional Etf Trust International (DFSI)	0.9	$8.5M		208k	40.95	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.9	$8.5M		160k	53.27	View chart
Deere & Company (DE)	0.7	$6.7M		15k	457.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.4M		6.8k	502.74	View chart
Microsoft Corporation (MSFT)	0.2	$2.2M		4.3k	517.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.1M		9.6k	215.78	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$1.7M	-2%	41k	41.09	View chart
Amazon (AMZN)	0.2	$1.7M		7.7k	219.57	View chart
Home Depot (HD)	0.1	$1.3M		3.2k	405.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M		1.8k	669.47	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M		6.3k	186.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		3.7k	315.47	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$1.1M	+142%	15k	75.66	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$1.1M		11k	101.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.0M		32k	31.91	View chart
Procter & Gamble Company (PG)	0.1	$959k		6.2k	153.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$939k		1.4k	666.18	View chart
Oracle Corporation (ORCL)	0.1	$740k	-56%	2.6k	281.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$669k		3.6k	186.47	View chart
Caterpillar (CAT)	0.1	$652k		1.4k	477.15	View chart
Wal-Mart Stores (WMT)	0.1	$620k		6.0k	103.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$620k	-15%	5.1k	120.72	View chart
Visa Com Cl A (V)	0.1	$609k		1.8k	341.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$556k	-6%	1.7k	328.13	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$542k	+4%	7.2k	75.61	View chart
Intuitive Surgical Com New (ISRG)	0.1	$537k		1.2k	447.23	View chart
Johnson & Johnson (JNJ)	0.1	$477k		2.6k	185.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$475k		1.0k	468.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$458k		1.9k	243.49	View chart
International Business Machines (IBM)	0.0	$448k		1.6k	282.24	View chart
Eli Lilly & Co. (LLY)	0.0	$427k		560.00	763.00	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$398k		4.8k	82.58	View chart
Rev (REVG)	0.0	$397k		7.0k	56.67	View chart
UnitedHealth (UNH)	0.0	$381k		1.1k	345.30	View chart
Metropcs Communications (TMUS)	0.0	$379k		1.6k	239.38	View chart
Coca-Cola Company (KO)	0.0	$358k		5.4k	66.32	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$338k	-7%	6.8k	49.99	View chart
United Security Bancshares (UBFO)	0.0	$336k		36k	9.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$321k	+3%	903.00	355.47	View chart
Raytheon Technologies Corp (RTX)	0.0	$311k		1.9k	167.33	View chart
Xcel Energy (XEL)	0.0	$307k		3.8k	80.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$305k	-3%	12k	25.71	View chart
Abbvie (ABBV)	0.0	$299k		1.3k	231.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$289k		1.2k	243.00	View chart
Starbucks Corporation (SBUX)	0.0	$286k		3.4k	84.61	View chart
Wec Energy Group (WEC)	0.0	$273k		2.4k	114.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$268k		438.00	612.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$257k		1.8k	140.95	View chart
Meta Platforms Cl A (META)	0.0	$254k	-19%	346.00	734.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$250k		5.9k	42.76	View chart
Union Pacific Corporation (UNP)	0.0	$235k		996.00	236.35	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$231k		3.2k	72.45	View chart
Broadcom (AVGO)	0.0	$227k	NEW	687.00	329.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$224k	-11%	3.8k	58.85	View chart
Danaher Corporation (DHR)	0.0	$218k	-22%	1.1k	198.26	View chart
Boeing Company (BA)	0.0	$215k		998.00	215.83	View chart

Past Filings by Planning Center

SEC 13F filings are viewable for Planning Center going back to 2021

Planning Center 2025 Q3 filed Oct. 30, 2025
Planning Center 2025 Q2 filed July 31, 2025
Planning Center 2025 Q1 filed April 18, 2025
Planning Center 2024 Q4 filed Jan. 23, 2025
Planning Center 2024 Q3 filed Nov. 12, 2024
Planning Center 2024 Q2 filed Aug. 8, 2024
Planning Center 2024 Q1 filed April 23, 2024
Planning Center 2023 Q4 filed Jan. 23, 2024
Planning Center 2023 Q3 filed Oct. 26, 2023
Planning Center 2023 Q2 filed July 20, 2023
Planning Center 2023 Q1 filed April 17, 2023
Planning Center 2022 Q4 filed Jan. 30, 2023
Planning Center 2022 Q3 filed Oct. 19, 2022
Planning Center 2022 Q2 filed July 11, 2022
Planning Center 2022 Q1 filed April 15, 2022
Planning Center 2021 Q4 filed Feb. 15, 2022

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