Planning Center

Planning Center as of March 31, 2024

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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.4 $66M 2.1M 31.95
Dimensional Etf Trust Us High Profitab (DUHP) 11.2 $51M 1.6M 31.61
Dimensional Etf Trust Intl High Profit (DIHP) 10.4 $48M 1.8M 26.94
Dimensional Etf Trust Internatnal Val (DFIV) 7.0 $32M 870k 36.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $31M 767k 40.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $24M 439k 54.43
Dimensional Etf Trust Intl Small Cap V (DISV) 4.8 $22M 809k 27.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $19M 312k 62.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $13M 490k 25.49
Dimensional Etf Trust Global Real Est (DFGR) 2.7 $12M 480k 25.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $11M 445k 25.06
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $7.0M 203k 34.41
Dimensional Etf Trust International (DFSI) 1.5 $6.7M 200k 33.67
Apple (AAPL) 1.4 $6.4M 37k 171.48
Deere & Company (DE) 1.4 $6.4M 16k 410.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 7.0k 420.52
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $2.3M 49k 47.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 11k 182.62
Microsoft Corporation (MSFT) 0.4 $1.9M 4.5k 420.74
Amazon (AMZN) 0.4 $1.7M 9.3k 180.38
UnitedHealth (UNH) 0.3 $1.4M 2.9k 494.71
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $1.4M 44k 32.20
Home Depot (HD) 0.3 $1.3M 3.3k 383.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.2k 525.81
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $1.1M 11k 100.70
Procter & Gamble Company (PG) 0.2 $1.1M 6.5k 162.25
JPMorgan Chase & Co. (JPM) 0.2 $930k 4.6k 200.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $848k 10k 84.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $790k 1.5k 523.07
Oracle Corporation (ORCL) 0.2 $734k 5.8k 125.61
NVIDIA Corporation (NVDA) 0.1 $610k 675.00 903.71
Caterpillar (CAT) 0.1 $536k 1.5k 366.43
Intuitive Surgical Com New (ISRG) 0.1 $479k 1.2k 399.09
Union Pacific Corporation (UNP) 0.1 $478k 1.9k 245.87
Visa Com Cl A (V) 0.1 $466k 1.7k 279.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $452k 2.4k 186.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $449k 7.4k 61.05
Eli Lilly & Co. (LLY) 0.1 $436k 560.00 777.96
Starbucks Corporation (SBUX) 0.1 $409k 4.5k 91.39
Danaher Corporation (DHR) 0.1 $395k 1.6k 249.72
Johnson & Johnson (JNJ) 0.1 $387k 2.4k 158.19
Coca-Cola Company (KO) 0.1 $386k 6.3k 61.18
Wal-Mart Stores (WMT) 0.1 $370k 6.2k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 2.1k 152.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $311k 5.0k 62.06
International Business Machines (IBM) 0.1 $310k 1.6k 190.98
Merck & Co (MRK) 0.1 $285k 2.2k 131.96
United Security Bancshares (UBFO) 0.1 $278k 36k 7.71
Boeing Company (BA) 0.1 $261k 1.4k 192.99
Metropcs Communications (TMUS) 0.1 $258k 1.6k 163.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $251k 4.3k 58.07
Abbvie (ABBV) 0.1 $236k 1.3k 182.10
Meta Platforms Cl A (META) 0.0 $222k 456.00 485.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $220k 1.8k 120.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $210k 1.4k 150.93
Pepsi (PEP) 0.0 $209k 1.2k 175.02
Xcel Energy (XEL) 0.0 $205k 3.8k 53.75