Planning Center

Planning Center as of Dec. 31, 2023

Portfolio Holdings for Planning Center

Planning Center holds 59 positions in its portfolio as reported in the December 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) 15.9 $68M 2.8M 24.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.4 $62M 2.1M 29.23
Dimensional Etf Trust Us High Profitab (DUHP) 10.6 $46M 1.6M 28.61
Dimensional Etf Trust Intl High Profit (DIHP) 9.9 $43M 1.7M 25.66
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $30M 868k 34.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.9 $30M 801k 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $22M 429k 52.33
Dimensional Etf Trust Intl Small Cap V (DISV) 4.6 $20M 774k 25.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $19M 313k 59.62
Dimensional Etf Trust Global Real Est (DFGR) 2.8 $12M 465k 25.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $11M 457k 24.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $10M 414k 24.17
Apple (AAPL) 1.8 $7.6M 39k 192.53
Deere & Company (DE) 1.5 $6.3M 16k 399.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $6.2M 200k 31.13
Dimensional Etf Trust International (DFSI) 1.4 $6.1M 192k 32.03
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $3.2M 32k 101.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 7.2k 356.66
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $2.3M 49k 47.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 11k 170.39
Microsoft Corporation (MSFT) 0.4 $1.6M 4.4k 376.04
UnitedHealth (UNH) 0.4 $1.5M 2.9k 526.47
Amazon (AMZN) 0.3 $1.4M 9.3k 151.94
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $1.3M 41k 31.62
Home Depot (HD) 0.3 $1.1M 3.2k 346.55
Procter & Gamble Company (PG) 0.3 $1.1M 7.6k 146.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.2k 477.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 5.9k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $773k 10k 75.10
JPMorgan Chase & Co. (JPM) 0.2 $765k 4.5k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $715k 1.5k 475.31
Oracle Corporation (ORCL) 0.1 $615k 5.8k 105.43
Coca-Cola Company (KO) 0.1 $478k 8.1k 58.93
Union Pacific Corporation (UNP) 0.1 $477k 1.9k 245.56
Visa Com Cl A (V) 0.1 $435k 1.7k 260.35
Caterpillar (CAT) 0.1 $433k 1.5k 295.67
Starbucks Corporation (SBUX) 0.1 $429k 4.5k 96.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $416k 3.3k 125.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $410k 7.4k 55.67
Intuitive Surgical Com New (ISRG) 0.1 $405k 1.2k 337.36
Johnson & Johnson (JNJ) 0.1 $371k 2.4k 156.74
Danaher Corporation (DHR) 0.1 $366k 1.6k 231.34
Boeing Company (BA) 0.1 $352k 1.4k 260.66
Eli Lilly & Co. (LLY) 0.1 $326k 560.00 582.92
Wal-Mart Stores (WMT) 0.1 $323k 2.0k 157.65
Costco Wholesale Corporation (COST) 0.1 $311k 471.00 660.08
United Security Bancshares (UBFO) 0.1 $303k 36k 8.41
NVIDIA Corporation (NVDA) 0.1 $302k 610.00 495.31
International Business Machines (IBM) 0.1 $286k 1.8k 163.56
Wec Energy Group (WEC) 0.1 $286k 3.4k 84.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 2.0k 140.93
Wells Fargo & Company (WFC) 0.1 $273k 5.6k 49.22
Metropcs Communications (TMUS) 0.1 $254k 1.6k 160.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $252k 4.3k 58.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 804.00 303.17
Merck & Co (MRK) 0.1 $236k 2.2k 109.02
Xcel Energy (XEL) 0.1 $236k 3.8k 61.91
Pepsi (PEP) 0.0 $202k 1.2k 169.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $83k 12k 7.11