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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 55.89% of Planning Center's stock portfolio.
Added to shares of these 10 stocks: DUSB (+$6.9M), DFSD (+$5.5M), DFGX, DFIP, DUHP, TEX, DFAT, NVDA, DFSB, DFSV.
Started 4 new stock positions in DFSV, TEX, BA, GILD.
Reduced shares in these 10 stocks: DFAX (-$5.9M), DFIV, DFUV, DISV, DFAC, DIHP, DFAS, DFIS, AAPL, VGUS.
Sold out of its positions in Rev, DIA.
Planning Center was a net buyer of stock by $1.0M.
Planning Center has $987M in assets under management (AUM), dropping by 0.80%.
Central Index Key (CIK): 0001910966

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Portfolio Holdings for Planning Center

Planning Center holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB)	18.3	$180M	+3%	3.6M	50.71	View chart
Dimensional Etf Trust Short Duration F (DFSD)	13.6	$135M	+4%	2.8M	47.88	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.4	$83M	-6%	2.4M	33.97	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	8.3	$81M	+5%	1.6M	52.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.4	$73M	-2%	1.9M	38.86	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.2	$61M	+2%	1.7M	36.76	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	6.0	$59M		1.8M	32.22	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	4.5	$44M	+4%	1.1M	41.72	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.6	$36M	-9%	674k	52.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.5	$35M	-6%	711k	48.46	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.0	$29M		468k	62.45	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.8	$27M	-5%	689k	39.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$21M	-4%	301k	71.13	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.7	$17M		482k	34.55	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$15M		547k	26.58	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$14M	-4%	412k	33.67	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	1.0	$9.8M	+2%	189k	51.74	View chart
Apple (AAPL)	0.8	$8.1M	-5%	32k	253.79	View chart
Deere & Company (DE)	0.8	$7.9M	-3%	14k	563.30	View chart
Dimensional Etf Trust International (DFSI)	0.8	$7.7M	-4%	182k	42.40	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$7.6M		185k	41.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.2M		6.6k	479.20	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.2	$1.8M	-19%	24k	75.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.8M	-14%	8.4k	215.06	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M	+12%	4.8k	370.18	View chart
NVIDIA Corporation (NVDA)	0.2	$1.6M	+19%	9.2k	174.40	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$1.5M	-3%	36k	42.37	View chart
Amazon (AMZN)	0.1	$1.4M	-10%	6.9k	208.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	+11%	4.1k	294.15	View chart
Caterpillar (CAT)	0.1	$1.1M	+22%	1.6k	708.46	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$1.1M		11k	101.14	View chart
Home Depot (HD)	0.1	$1.1M		3.2k	328.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$980k	-16%	1.5k	652.99	View chart
Oracle Corporation (ORCL)	0.1	$938k		6.4k	147.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$924k		1.4k	650.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$912k	-2%	31k	29.13	View chart
Procter & Gamble Company (PG)	0.1	$876k		6.1k	144.44	View chart
Wal-Mart Stores (WMT)	0.1	$764k	+2%	6.2k	124.28	View chart
Johnson & Johnson (JNJ)	0.1	$753k	+19%	3.1k	244.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$691k		3.5k	196.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$655k	+3%	2.0k	320.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$581k		5.1k	113.11	View chart
Intuitive Surgical Com New (ISRG)	0.1	$554k		1.2k	460.99	View chart
Visa Com Cl A (V)	0.1	$539k		1.8k	302.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$538k		1.9k	286.81	View chart
Eli Lilly & Co. (LLY)	0.1	$515k		560.00	919.77	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.0	$483k	-2%	6.4k	75.65	View chart
International Business Machines (IBM)	0.0	$478k	+24%	2.0k	242.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$456k	+33%	1.6k	287.55	View chart
Raytheon Technologies Corp (RTX)	0.0	$449k	+25%	2.3k	192.86	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$418k		4.8k	86.64	View chart
Terex Corporation (TEX)	0.0	$406k	NEW	6.9k	59.10	View chart
Coca-Cola Company (KO)	0.0	$404k		5.3k	76.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$395k	-8%	927.00	426.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$389k		903.00	430.29	View chart
United Security Bancshares	0.0	$379k		36k	10.51	View chart
Metropcs Communications (TMUS)	0.0	$343k	+3%	1.6k	210.03	View chart
Wec Energy Group (WEC)	0.0	$302k	+9%	2.6k	115.77	View chart
UnitedHealth (UNH)	0.0	$301k		1.1k	270.59	View chart
Xcel Energy (XEL)	0.0	$297k		3.7k	79.44	View chart
Abbvie (ABBV)	0.0	$292k	+3%	1.3k	217.49	View chart
Starbucks Corporation (SBUX)	0.0	$278k	+2%	3.1k	89.59	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$274k	-8%	5.5k	49.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$270k		1.8k	148.10	View chart
Merck & Co (MRK)	0.0	$265k	+3%	2.2k	120.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$262k		439.00	597.82	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$262k	-12%	10k	25.10	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$247k		5.9k	42.22	View chart
Amgen (AMGN)	0.0	$242k		689.00	351.85	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$227k		3.2k	70.90	View chart
Union Pacific Corporation (UNP)	0.0	$225k	-7%	928.00	242.65	View chart
Broadcom (AVGO)	0.0	$214k		690.00	309.51	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$212k	NEW	6.1k	35.04	View chart
Danaher Corporation (DHR)	0.0	$210k		1.1k	189.60	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$205k	-8%	3.5k	58.54	View chart
Meta Platforms Cl A (META)	0.0	$201k		351.00	572.61	View chart
Gilead Sciences (GILD)	0.0	$200k	NEW	1.4k	139.37	View chart
Boeing Company (BA)	0.0	$200k	NEW	1.0k	199.03	View chart

Past Filings by Planning Center

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

Planning Center 2026 Q1 filed April 28, 2026
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

View all past filings

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