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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 53.32% of Planning Center's stock portfolio.
Added to shares of these 10 stocks: DUSB, DFSD, DIHP, DFAX, DFGX, DFUV, ORCL, DFAT, DFIV, DFIP.
Started 9 new stock positions in COST, PEP, WEC, SCHF, GLD, MMM, RTX, DFUS, IXUS.
Reduced shares in these 10 stocks: UNH, DFAC, DUHP, BA, DE, DFGR, DFSU, DHR, IVE, BRK.B.
Sold out of its position in BA.
Planning Center was a net buyer of stock by $10M.
Planning Center has $812M in assets under management (AUM), dropping by 6.06%.
Central Index Key (CIK): 0001910966

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Portfolio Holdings for Planning Center

Planning Center holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB)	15.5	$125M	+3%	2.5M	50.77	View chart
Dimensional Etf Trust Short Duration F (DFSD)	11.8	$96M	+2%	2.0M	47.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	9.6	$78M		2.9M	27.01	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.7	$71M		2.1M	34.29	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	7.7	$63M		1.2M	54.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.9	$56M		1.6M	34.07	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	6.3	$51M		1.8M	27.70	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.1	$34M		881k	38.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.0	$33M		784k	41.69	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.9	$32M		744k	42.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.1	$25M		454k	55.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.9	$24M		818k	29.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$21M		319k	64.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$14M		506k	28.15	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$14M		490k	28.86	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$12M		455k	26.83	View chart
Apple (AAPL)	1.0	$8.3M		36k	233.00	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$7.5M		202k	37.18	View chart
Dimensional Etf Trust International (DFSI)	0.9	$7.2M		202k	35.74	View chart
Deere & Company (DE)	0.8	$6.2M	-3%	15k	417.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.3M		7.3k	460.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.1M		11k	198.06	View chart
Microsoft Corporation (MSFT)	0.2	$1.9M		4.4k	430.26	View chart
Amazon (AMZN)	0.2	$1.7M		9.3k	186.33	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$1.6M		44k	35.42	View chart
Oracle Corporation (ORCL)	0.2	$1.4M	+47%	8.4k	170.40	View chart
Home Depot (HD)	0.2	$1.3M		3.3k	405.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M		2.1k	576.93	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$1.1M		11k	101.42	View chart
Procter & Gamble Company (PG)	0.1	$1.1M		6.4k	173.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.0M	+4%	4.9k	210.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$961k		10k	95.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$912k		8.8k	104.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$873k		1.5k	573.63	View chart
NVIDIA Corporation (NVDA)	0.1	$807k		6.6k	121.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$739k		4.2k	174.55	View chart
UnitedHealth (UNH)	0.1	$669k	-60%	1.1k	584.74	View chart
Intuitive Surgical Com New (ISRG)	0.1	$598k		1.2k	491.27	View chart
Caterpillar (CAT)	0.1	$592k	+3%	1.5k	391.12	View chart
Eli Lilly & Co. (LLY)	0.1	$496k		560.00	885.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$490k		7.4k	66.52	View chart
Union Pacific Corporation (UNP)	0.1	$484k		2.0k	246.47	View chart
Wal-Mart Stores (WMT)	0.1	$484k		6.0k	80.75	View chart
Visa Com Cl A (V)	0.1	$483k		1.8k	274.95	View chart
Coca-Cola Company (KO)	0.1	$456k		6.3k	71.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$443k	-4%	2.2k	197.17	View chart
Starbucks Corporation (SBUX)	0.1	$438k		4.5k	97.50	View chart
Danaher Corporation (DHR)	0.0	$394k	-10%	1.4k	278.02	View chart
Johnson & Johnson (JNJ)	0.0	$392k		2.4k	162.06	View chart
International Business Machines (IBM)	0.0	$359k		1.6k	221.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$358k		2.1k	167.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$350k	+2%	5.2k	67.85	View chart
Metropcs Communications (TMUS)	0.0	$327k		1.6k	206.36	View chart
United Security Bancshares (UBFO)	0.0	$314k		36k	8.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$309k		823.00	375.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$268k		6.2k	43.19	View chart
Abbvie (ABBV)	0.0	$255k		1.3k	197.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$255k		4.3k	59.02	View chart
Xcel Energy (XEL)	0.0	$249k		3.8k	65.30	View chart
Merck & Co (MRK)	0.0	$246k		2.2k	113.59	View chart
Meta Platforms Cl A (META)	0.0	$244k		427.00	572.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$243k	+11%	461.00	527.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$233k		1.8k	128.20	View chart
Wec Energy Group (WEC)	0.0	$232k	NEW	2.4k	96.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$230k		1.4k	165.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$215k	NEW	5.2k	41.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$208k	NEW	857.00	243.06	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$205k	NEW	2.8k	72.63	View chart
Costco Wholesale Corporation (COST)	0.0	$205k	NEW	231.00	886.52	View chart
Pepsi (PEP)	0.0	$204k	NEW	1.2k	170.10	View chart
3M Company (MMM)	0.0	$204k	NEW	1.5k	136.70	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$203k	NEW	3.3k	62.21	View chart
Raytheon Technologies Corp (RTX)	0.0	$201k	NEW	1.7k	121.16	View chart

Past Filings by Planning Center

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

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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