Planning Center
Latest statistics and disclosures from Planning Center's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, DFAC, DUHP, DIHP, DFIV, and represent 58.65% of Planning Center's stock portfolio.
- Added to shares of these 10 stocks: DIHP, DISV, DUHP, DFEM, DFAX, DFIS, DFAT, DFGR, SCHX, DFSI.
- Started 5 new stock positions in VYM, META, ABBV, GOOGL, SCHX.
- Reduced shares in these 10 stocks: VTES, DFAC, DFUV, IVE, IJT, AAPL, , WEC, WFC, IWF.
- Sold out of its positions in COST, IWF, IJT, PDM, WEC, WFC.
- Planning Center was a net buyer of stock by $1.8M.
- Planning Center has $460M in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001910966
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Portfolio Holdings for Planning Center
Planning Center holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 15.7 | $72M | 2.8M | 25.44 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.4 | $66M | -2% | 2.1M | 31.95 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 11.2 | $51M | 1.6M | 31.61 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 10.4 | $48M | +6% | 1.8M | 26.94 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 7.0 | $32M | 870k | 36.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.8 | $31M | -4% | 767k | 40.90 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.2 | $24M | +2% | 439k | 54.43 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.8 | $22M | +4% | 809k | 27.19 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $19M | 312k | 62.34 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.7 | $13M | +7% | 490k | 25.49 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 2.7 | $12M | +3% | 480k | 25.53 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.4 | $11M | +7% | 445k | 25.06 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.5 | $7.0M | 203k | 34.41 |
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| Dimensional Etf Trust International (DFSI) | 1.5 | $6.7M | +3% | 200k | 33.67 |
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| Apple (AAPL) | 1.4 | $6.4M | -5% | 37k | 171.48 |
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| Deere & Company (DE) | 1.4 | $6.4M | 16k | 410.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | -2% | 7.0k | 420.52 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $2.3M | 49k | 47.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.0M | 11k | 182.62 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.9M | +2% | 4.5k | 420.74 |
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| Amazon (AMZN) | 0.4 | $1.7M | 9.3k | 180.38 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | 2.9k | 494.71 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.3 | $1.4M | +6% | 44k | 32.20 |
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| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 383.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | -3% | 2.2k | 525.81 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $1.1M | -65% | 11k | 100.70 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | -14% | 6.5k | 162.25 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $930k | +3% | 4.6k | 200.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $848k | -2% | 10k | 84.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $790k | 1.5k | 523.07 |
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| Oracle Corporation (ORCL) | 0.2 | $734k | 5.8k | 125.61 |
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| NVIDIA Corporation (NVDA) | 0.1 | $610k | +10% | 675.00 | 903.71 |
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| Caterpillar (CAT) | 0.1 | $536k | 1.5k | 366.43 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $479k | 1.2k | 399.09 |
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| Union Pacific Corporation (UNP) | 0.1 | $478k | 1.9k | 245.87 |
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| Visa Com Cl A (V) | 0.1 | $466k | 1.7k | 279.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $452k | -58% | 2.4k | 186.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $449k | 7.4k | 61.05 |
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| Eli Lilly & Co. (LLY) | 0.1 | $436k | 560.00 | 777.96 |
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| Starbucks Corporation (SBUX) | 0.1 | $409k | 4.5k | 91.39 |
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| Danaher Corporation (DHR) | 0.1 | $395k | 1.6k | 249.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $387k | +3% | 2.4k | 158.19 |
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| Coca-Cola Company (KO) | 0.1 | $386k | -22% | 6.3k | 61.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $370k | +200% | 6.2k | 60.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $326k | +8% | 2.1k | 152.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $311k | NEW | 5.0k | 62.06 |
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| International Business Machines (IBM) | 0.1 | $310k | -7% | 1.6k | 190.98 |
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| Merck & Co (MRK) | 0.1 | $285k | 2.2k | 131.96 |
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| United Security Bancshares (UBFO) | 0.1 | $278k | 36k | 7.71 |
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| Boeing Company (BA) | 0.1 | $261k | 1.4k | 192.99 |
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| Metropcs Communications (TMUS) | 0.1 | $258k | 1.6k | 163.22 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $251k | 4.3k | 58.07 |
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| Abbvie (ABBV) | 0.1 | $236k | NEW | 1.3k | 182.10 |
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| Meta Platforms Cl A (META) | 0.0 | $222k | NEW | 456.00 | 485.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $220k | NEW | 1.8k | 120.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $210k | NEW | 1.4k | 150.93 |
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| Pepsi (PEP) | 0.0 | $209k | 1.2k | 175.02 |
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| Xcel Energy (XEL) | 0.0 | $205k | 3.8k | 53.75 |
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Past Filings by Planning Center
SEC 13F filings are viewable for Planning Center going back to 2021
- 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