Planning Center

Planning Center as of Sept. 30, 2023

Portfolio Holdings for Planning Center

Planning Center holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 16.0 $62M 2.7M 22.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.7 $56M 2.2M 26.20
Dimensional Etf Trust Us High Profitab (DUHP) 10.7 $41M 1.6M 25.69
Dimensional Etf Trust Intl High Profit (DIHP) 9.8 $38M 1.6M 23.19
Dimensional Etf Trust Internatnal Val (DFIV) 7.2 $28M 853k 32.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.1 $27M 800k 34.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $20M 440k 45.69
Dimensional Etf Trust Intl Small Cap V (DISV) 4.6 $18M 752k 23.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $16M 312k 52.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $10M 447k 23.31
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $9.9M 444k 22.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $8.8M 402k 21.94
Apple (AAPL) 1.8 $6.9M 40k 171.21
Deere & Company (DE) 1.6 $6.0M 16k 377.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $4.1M 147k 27.75
Dimensional Etf Trust International (DFSI) 1.0 $3.9M 137k 28.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5M 7.2k 350.30
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $2.3M 49k 46.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 11k 155.38
UnitedHealth (UNH) 0.4 $1.5M 2.9k 504.18
Amazon (AMZN) 0.4 $1.4M 11k 127.12
Microsoft Corporation (MSFT) 0.3 $1.3M 4.2k 315.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 429.47
Oracle Corporation (ORCL) 0.3 $1.1M 11k 105.92
Procter & Gamble Company (PG) 0.3 $1.1M 7.6k 145.86
Home Depot (HD) 0.3 $993k 3.3k 302.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $903k 5.9k 153.84
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $859k 29k 29.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $751k 11k 68.42
Jeld-wen Hldg (JELD) 0.2 $673k 50k 13.36
JPMorgan Chase & Co. (JPM) 0.2 $650k 4.5k 145.02
Coca-Cola Company (KO) 0.1 $453k 8.1k 55.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $433k 3.3k 131.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $405k 947.00 427.48
Starbucks Corporation (SBUX) 0.1 $403k 4.4k 91.27
Caterpillar (CAT) 0.1 $401k 1.5k 273.00
Danaher Corporation (DHR) 0.1 $393k 1.6k 248.10
Union Pacific Corporation (UNP) 0.1 $392k 1.9k 203.62
Visa Com Cl A (V) 0.1 $376k 1.6k 230.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $370k 3.4k 109.68
Johnson & Johnson (JNJ) 0.1 $370k 2.4k 155.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $367k 7.4k 49.85
Xcel Energy (XEL) 0.1 $366k 6.4k 57.22
Intuitive Surgical Com New (ISRG) 0.1 $353k 1.2k 292.29
Wal-Mart Stores (WMT) 0.1 $314k 2.0k 159.93
Eli Lilly & Co. (LLY) 0.1 $302k 562.00 537.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 2.2k 130.86
Wec Energy Group (WEC) 0.1 $274k 3.4k 80.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $258k 5.4k 48.10
International Business Machines (IBM) 0.1 $257k 1.8k 140.30
Costco Wholesale Corporation (COST) 0.1 $255k 452.00 564.96
Pepsi (PEP) 0.1 $252k 1.5k 169.49
Boeing Company (BA) 0.1 $251k 1.3k 191.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $249k 4.3k 57.60
Hormel Foods Corporation (HRL) 0.1 $242k 6.4k 38.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $242k 4.2k 57.15
Wells Fargo & Company (WFC) 0.1 $232k 5.7k 40.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $224k 4.7k 47.28
Metropcs Communications (TMUS) 0.1 $222k 1.6k 140.05
3M Company (MMM) 0.1 $217k 2.3k 93.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 804.00 265.99
Merck & Co (MRK) 0.1 $213k 2.1k 102.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $66k 12k 5.62