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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 54.92% of Planning Center's stock portfolio.
Added to shares of these 10 stocks: DUSB (+$6.4M), DFSD, VBIL, DFGX, DIHP, DFIP, DUHP, INTC, CWBC, DISV.
Started 10 new stock positions in AREC, DIA, REAX, INTC, HWM, CWBC, VBK, XLK, QQQ, IJR.
Reduced shares in these 10 stocks: DFAX, DFEM, DFUV, DFAC, United Security Bancshares, VGUS, AMGN, AAPL, , GILD.
Sold out of its positions in AMGN, META, GILD, United Security Bancshares.
Planning Center was a net buyer of stock by $18M.
Planning Center has $1.1B in assets under management (AUM), dropping by 7.36%.
Central Index Key (CIK): 0001910966

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Portfolio Holdings for Planning Center

Planning Center holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	17.6	$187M	+3%	3.7M	50.78	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	13.1	$139M	+3%	2.9M	47.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.3	$88M		2.4M	36.84	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	8.1	$86M	+2%	1.6M	53.59	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	7.8	$83M		1.9M	44.36	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	6.6	$70M		1.7M	41.73	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	6.0	$64M	+2%	1.9M	34.12	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	4.2	$45M	+2%	1.1M	41.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$39M		699k	55.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.4	$36M		673k	54.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.1	$33M		467k	69.90	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.6	$28M		698k	40.13	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$25M		301k	82.34	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.7	$18M	-6%	450k	40.64	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$16M		552k	28.97	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$15M		413k	35.03	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	1.0	$10M	+2%	193k	52.11	View chart
Deere & Company (DE)	0.9	$9.0M		14k	634.31	View chart
Apple (AAPL)	0.9	$9.0M	-2%	31k	289.36	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$8.7M		187k	46.63	View chart
Dimensional Etf Trust International (DFSI)	0.8	$8.4M		185k	45.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.4M	+2%	6.8k	500.39	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.3	$2.9M	+502%	38k	75.68	View chart
NVIDIA Corporation (NVDA)	0.2	$2.0M	+6%	9.8k	200.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.9M	-2%	8.2k	236.63	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M		4.8k	373.04	View chart
Caterpillar (CAT)	0.2	$1.8M	+2%	1.7k	1064.59	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$1.7M		36k	48.88	View chart
Amazon (AMZN)	0.2	$1.6M		6.9k	238.34	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.1	$1.5M	-16%	20k	75.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.4M	+3%	4.2k	327.31	View chart
Home Depot (HD)	0.1	$1.1M		3.2k	352.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M		1.5k	748.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.1M		32k	33.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.1M		1.4k	746.77	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$1.0M	-4%	10k	101.31	View chart
Oracle Corporation (ORCL)	0.1	$935k		6.4k	146.54	View chart
Procter & Gamble Company (PG)	0.1	$889k		6.1k	146.65	View chart
Johnson & Johnson (JNJ)	0.1	$781k		3.1k	253.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$768k		3.5k	217.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$711k	-5%	1.9k	370.11	View chart
Wal-Mart Stores (WMT)	0.1	$708k		6.3k	113.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$706k		5.1k	137.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$694k	+4%	2.0k	353.27	View chart
Eli Lilly & Co. (LLY)	0.1	$672k		560.00	1199.43	View chart
Visa Com Cl A (V)	0.1	$629k	+2%	1.8k	343.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$610k	+7%	1.7k	357.41	View chart
Intel Corporation (INTC)	0.1	$580k	NEW	4.2k	139.63	View chart
International Business Machines (IBM)	0.1	$554k		2.0k	281.19	View chart
Terex Corporation (TEX)	0.0	$497k		6.9k	72.39	View chart
Intuitive Surgical Com New (ISRG)	0.0	$478k		1.2k	397.68	View chart
UnitedHealth (UNH)	0.0	$462k		1.1k	415.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$460k		4.8k	95.44	View chart
Raytheon Technologies Corp (RTX)	0.0	$442k		2.3k	189.76	View chart
Community West Bancshares (CWBC)	0.0	$437k	NEW	16k	26.86	View chart
Coca-Cola Company (KO)	0.0	$433k		5.3k	81.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$411k	+256%	3.3k	124.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$396k	+31%	577.00	687.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$344k	NEW	467.00	736.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$343k	+3%	931.00	368.38	View chart
Abbvie (ABBV)	0.0	$338k		1.3k	251.64	View chart
Starbucks Corporation (SBUX)	0.0	$318k		3.1k	102.19	View chart
Wec Energy Group (WEC)	0.0	$305k		2.6k	116.77	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$302k		10k	28.96	View chart
Xcel Energy (XEL)	0.0	$300k		3.7k	80.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$288k		1.8k	158.03	View chart
Merck & Co (MRK)	0.0	$283k		2.2k	128.51	View chart
Metropcs Communications (TMUS)	0.0	$274k		1.6k	167.73	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$274k		5.5k	49.78	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$263k		3.2k	81.93	View chart
Broadcom (AVGO)	0.0	$261k		691.00	377.75	View chart
Union Pacific Corporation (UNP)	0.0	$254k		933.00	271.91	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$247k		5.9k	42.21	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$239k	NEW	1.3k	190.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$235k		6.1k	38.79	View chart
Howmet Aerospace (HWM)	0.0	$232k	NEW	862.00	268.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$231k	NEW	632.00	365.70	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$222k	NEW	425.00	522.66	View chart
Boeing Company (BA)	0.0	$218k		1.0k	216.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$215k	NEW	1.4k	148.31	View chart
Danaher Corporation (DHR)	0.0	$211k		1.1k	190.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$204k		3.5k	58.20	View chart
American Res Corp Cl A (AREC)	0.0	$170k	NEW	79k	2.15	View chart
The Real Brokerage Com New (REAX)	0.0	$37k	NEW	20k	1.82	View chart

Past Filings by Planning Center

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

Planning Center 2026 Q2 filed July 30, 2026
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

View all past filings

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