Planning Center

Planning Center as of Sept. 30, 2024

Portfolio Holdings for Planning Center

Planning Center holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 15.5 $125M 2.5M 50.77
Dimensional Etf Trust Short Duration F (DFSD) 11.8 $96M 2.0M 47.74
Dimensional Etf Trust World Ex Us Core (DFAX) 9.6 $78M 2.9M 27.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $71M 2.1M 34.29
Dimensional Etf Trust Global Ex Us Cor (DFGX) 7.7 $63M 1.2M 54.11
Dimensional Etf Trust Us High Profitab (DUHP) 6.9 $56M 1.6M 34.07
Dimensional Etf Trust Intl High Profit (DIHP) 6.3 $51M 1.8M 27.70
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $34M 881k 38.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $33M 784k 41.69
Dimensional Etf Trust Inflation Prote (DFIP) 3.9 $32M 744k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $25M 454k 55.63
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $24M 818k 29.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $21M 319k 64.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $14M 506k 28.15
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $14M 490k 28.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $12M 455k 26.83
Apple (AAPL) 1.0 $8.3M 36k 233.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $7.5M 202k 37.18
Dimensional Etf Trust International (DFSI) 0.9 $7.2M 202k 35.74
Deere & Company (DE) 0.8 $6.2M 15k 417.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 7.3k 460.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 11k 198.06
Microsoft Corporation (MSFT) 0.2 $1.9M 4.4k 430.26
Amazon (AMZN) 0.2 $1.7M 9.3k 186.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.6M 44k 35.42
Oracle Corporation (ORCL) 0.2 $1.4M 8.4k 170.40
Home Depot (HD) 0.2 $1.3M 3.3k 405.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.1k 576.93
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 101.42
Procter & Gamble Company (PG) 0.1 $1.1M 6.4k 173.21
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 4.9k 210.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $961k 10k 95.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $912k 8.8k 104.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $873k 1.5k 573.63
NVIDIA Corporation (NVDA) 0.1 $807k 6.6k 121.44
Vanguard Index Fds Value Etf (VTV) 0.1 $739k 4.2k 174.55
UnitedHealth (UNH) 0.1 $669k 1.1k 584.74
Intuitive Surgical Com New (ISRG) 0.1 $598k 1.2k 491.27
Caterpillar (CAT) 0.1 $592k 1.5k 391.12
Eli Lilly & Co. (LLY) 0.1 $496k 560.00 885.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $490k 7.4k 66.52
Union Pacific Corporation (UNP) 0.1 $484k 2.0k 246.47
Wal-Mart Stores (WMT) 0.1 $484k 6.0k 80.75
Visa Com Cl A (V) 0.1 $483k 1.8k 274.95
Coca-Cola Company (KO) 0.1 $456k 6.3k 71.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $443k 2.2k 197.17
Starbucks Corporation (SBUX) 0.1 $438k 4.5k 97.50
Danaher Corporation (DHR) 0.0 $394k 1.4k 278.02
Johnson & Johnson (JNJ) 0.0 $392k 2.4k 162.06
International Business Machines (IBM) 0.0 $359k 1.6k 221.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $358k 2.1k 167.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $350k 5.2k 67.85
Metropcs Communications (TMUS) 0.0 $327k 1.6k 206.36
United Security Bancshares (UBFO) 0.0 $314k 36k 8.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k 823.00 375.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $268k 6.2k 43.19
Abbvie (ABBV) 0.0 $255k 1.3k 197.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $255k 4.3k 59.02
Xcel Energy (XEL) 0.0 $249k 3.8k 65.30
Merck & Co (MRK) 0.0 $246k 2.2k 113.59
Meta Platforms Cl A (META) 0.0 $244k 427.00 572.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $243k 461.00 527.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 1.8k 128.20
Wec Energy Group (WEC) 0.0 $232k 2.4k 96.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $230k 1.4k 165.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $215k 5.2k 41.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 857.00 243.06
Ishares Tr Core Msci Total (IXUS) 0.0 $205k 2.8k 72.63
Costco Wholesale Corporation (COST) 0.0 $205k 231.00 886.52
Pepsi (PEP) 0.0 $204k 1.2k 170.10
3M Company (MMM) 0.0 $204k 1.5k 136.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $203k 3.3k 62.21
Raytheon Technologies Corp (RTX) 0.0 $201k 1.7k 121.16