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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, DFGX, DFAC, and represent 55.28% of Planning Center's stock portfolio.
Added to shares of these 10 stocks: DUSB (+$18M), DFSD (+$13M), DFGX (+$8.5M), DFIP, DFSB, VGUS, ORCL, DFGR, NVDA, AMGN.
Started 3 new stock positions in AMGN, MRK, DIA.
Reduced shares in these 10 stocks: DFAX (-$6.5M), DFAC (-$5.9M), DIHP, DUHP, DFIV, DISV, DFAT, DFUV, DFEM, DFAS.
Sold out of its position in BA.
Planning Center was a net buyer of stock by $11M.
Planning Center has $979M in assets under management (AUM), dropping by 2.79%.
Central Index Key (CIK): 0001910966

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Portfolio Holdings for Planning Center

Planning Center holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB)	17.7	$173M	+11%	3.4M	50.65	View chart
Dimensional Etf Trust Short Duration F (DFSD)	13.2	$129M	+11%	2.7M	47.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.7	$85M	-7%	2.6M	32.73	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	7.9	$78M	+12%	1.5M	52.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.8	$76M	-7%	1.9M	39.59	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.3	$62M	-5%	1.6M	38.03	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	6.0	$59M	-6%	1.9M	31.66	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	4.3	$42M	+13%	1.0M	41.55	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.8	$37M	-8%	747k	49.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$35M	-5%	758k	46.59	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.8	$28M	-9%	732k	38.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$28M	-6%	461k	59.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$22M	-6%	313k	69.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.7	$16M	-8%	492k	33.08	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$15M	+2%	549k	26.42	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$14M	-6%	432k	32.94	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	1.0	$9.5M	+15%	184k	51.80	View chart
Apple (AAPL)	0.9	$9.2M		34k	271.86	View chart
Dimensional Etf Trust International (DFSI)	0.8	$8.2M	-8%	190k	42.84	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$7.9M	-10%	183k	43.43	View chart
Deere & Company (DE)	0.7	$6.8M		15k	465.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.4M		6.7k	502.65	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.2	$2.3M	+102%	30k	75.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.2M	+2%	9.9k	219.78	View chart
Microsoft Corporation (MSFT)	0.2	$2.1M		4.3k	483.62	View chart
Amazon (AMZN)	0.2	$1.8M		7.7k	230.82	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$1.6M	-8%	38k	41.48	View chart
NVIDIA Corporation (NVDA)	0.1	$1.4M	+22%	7.7k	186.50	View chart
Oracle Corporation (ORCL)	0.1	$1.2M	+142%	6.4k	194.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M		1.8k	685.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		3.7k	322.23	View chart
Home Depot (HD)	0.1	$1.1M		3.2k	344.10	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$1.1M		11k	101.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.0M		32k	32.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$968k		1.4k	681.92	View chart
Procter & Gamble Company (PG)	0.1	$852k	-4%	5.9k	143.31	View chart
Caterpillar (CAT)	0.1	$758k	-3%	1.3k	572.87	View chart
Intuitive Surgical Com New (ISRG)	0.1	$680k		1.2k	566.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$675k		3.5k	190.97	View chart
Wal-Mart Stores (WMT)	0.1	$671k		6.0k	111.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$663k	+16%	2.0k	335.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$633k		5.1k	123.26	View chart
Visa Com Cl A (V)	0.1	$626k		1.8k	350.71	View chart
Eli Lilly & Co. (LLY)	0.1	$602k		560.00	1074.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$590k		1.9k	313.73	View chart
Johnson & Johnson (JNJ)	0.1	$532k		2.6k	206.95	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$495k	-8%	6.6k	75.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$480k		1.0k	473.30	View chart
International Business Machines (IBM)	0.0	$470k		1.6k	296.30	View chart
Rev	0.0	$426k		7.0k	60.81	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$408k		4.8k	84.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$372k		1.2k	312.89	View chart
Coca-Cola Company (KO)	0.0	$372k		5.3k	69.90	View chart
UnitedHealth (UNH)	0.0	$364k		1.1k	330.11	View chart
United Security Bancshares (UBFO)	0.0	$363k		36k	10.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$358k		903.00	396.31	View chart
Raytheon Technologies Corp (RTX)	0.0	$341k		1.9k	183.40	View chart
Metropcs Communications (TMUS)	0.0	$321k		1.6k	203.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$312k		12k	26.23	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$300k	-11%	6.0k	49.84	View chart
Abbvie (ABBV)	0.0	$295k		1.3k	228.49	View chart
Xcel Energy (XEL)	0.0	$276k		3.7k	73.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$275k		439.00	627.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$261k		1.8k	143.52	View chart
Starbucks Corporation (SBUX)	0.0	$255k	-10%	3.0k	84.21	View chart
Danaher Corporation (DHR)	0.0	$252k		1.1k	228.92	View chart
Wec Energy Group (WEC)	0.0	$251k		2.4k	105.46	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$249k		5.9k	42.56	View chart
Broadcom (AVGO)	0.0	$238k		687.00	346.10	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$237k		3.2k	74.17	View chart
Union Pacific Corporation (UNP)	0.0	$231k		1.0k	231.33	View chart
Meta Platforms Cl A (META)	0.0	$228k		346.00	660.21	View chart
Amgen (AMGN)	0.0	$226k	NEW	689.00	327.31	View chart
Merck & Co (MRK)	0.0	$224k	NEW	2.1k	105.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$224k		3.8k	58.73	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$203k	NEW	423.00	480.73	View chart

Past Filings by Planning Center

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

Planning Center 2025 Q4 filed Feb. 2, 2026
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

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