Planning Center

Planning Center as of June 30, 2024

Portfolio Holdings for Planning Center

Planning Center holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 15.8 $121M 2.4M 50.67
Dimensional Etf Trust Short Duration F (DFSD) 12.1 $93M 2.0M 47.00
Dimensional Etf Trust World Ex Us Core (DFAX) 9.5 $72M 2.8M 25.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.8 $67M 2.1M 32.24
Dimensional Etf Trust Global Ex Us Cor (DFGX) 7.9 $60M 1.1M 52.53
Dimensional Etf Trust Us High Profitab (DUHP) 6.9 $53M 1.7M 31.99
Dimensional Etf Trust Intl High Profit (DIHP) 6.2 $48M 1.8M 26.32
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $31M 871k 35.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $30M 773k 39.27
Dimensional Etf Trust Inflation Prote (DFIP) 3.9 $30M 739k 40.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $23M 446k 51.87
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $22M 812k 26.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $19M 317k 60.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $13M 502k 26.73
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $12M 492k 24.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $11M 451k 24.63
Apple (AAPL) 1.0 $7.5M 36k 210.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $7.1M 204k 34.86
Dimensional Etf Trust International (DFSI) 0.9 $6.7M 202k 32.94
Deere & Company (DE) 0.8 $5.8M 16k 373.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 7.3k 406.80
Microsoft Corporation (MSFT) 0.3 $2.0M 4.4k 446.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 11k 182.56
Amazon (AMZN) 0.2 $1.8M 9.3k 193.25
UnitedHealth (UNH) 0.2 $1.5M 2.9k 509.27
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.5M 44k 33.46
Home Depot (HD) 0.1 $1.1M 3.3k 344.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.0k 547.33
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 100.07
Procter & Gamble Company (PG) 0.1 $1.1M 6.5k 164.92
JPMorgan Chase & Co. (JPM) 0.1 $941k 4.7k 202.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $929k 10k 92.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $882k 8.8k 100.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $828k 1.5k 544.10
NVIDIA Corporation (NVDA) 0.1 $817k 6.6k 123.54
Oracle Corporation (ORCL) 0.1 $799k 5.7k 141.20
Vanguard Index Fds Value Etf (VTV) 0.1 $679k 4.2k 160.39
Intuitive Surgical Com New (ISRG) 0.1 $534k 1.2k 444.85
Eli Lilly & Co. (LLY) 0.1 $507k 560.00 905.38
Caterpillar (CAT) 0.1 $487k 1.5k 333.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $463k 7.4k 62.87
Visa Com Cl A (V) 0.1 $457k 1.7k 262.47
Union Pacific Corporation (UNP) 0.1 $443k 2.0k 226.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $428k 2.4k 182.01
Wal-Mart Stores (WMT) 0.1 $405k 6.0k 67.71
Coca-Cola Company (KO) 0.1 $403k 6.3k 63.65
Danaher Corporation (DHR) 0.1 $395k 1.6k 249.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 2.1k 183.43
Johnson & Johnson (JNJ) 0.0 $353k 2.4k 146.16
Starbucks Corporation (SBUX) 0.0 $349k 4.5k 77.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $322k 5.0k 64.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $300k 823.00 364.51
International Business Machines (IBM) 0.0 $281k 1.6k 172.97
Metropcs Communications (TMUS) 0.0 $279k 1.6k 176.18
Merck & Co (MRK) 0.0 $268k 2.2k 123.82
United Security Bancshares (UBFO) 0.0 $261k 36k 7.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $257k 6.2k 41.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $253k 1.4k 182.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $251k 4.3k 57.99
Boeing Company (BA) 0.0 $236k 1.3k 182.01
Abbvie (ABBV) 0.0 $222k 1.3k 171.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 1.8k 118.60
Meta Platforms Cl A (META) 0.0 $214k 425.00 503.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $206k 413.00 499.59
Xcel Energy (XEL) 0.0 $203k 3.8k 53.41