Planning Center

Planning Center as of Dec. 31, 2024

Portfolio Holdings for Planning Center

Planning Center holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 16.0 $126M 2.5M 50.59
Dimensional Etf Trust Short Duration F (DFSD) 12.2 $96M 2.0M 46.88
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $73M 2.9M 24.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.9 $70M 2.0M 34.59
Dimensional Etf Trust Global Ex Us Cor (DFGX) 7.8 $62M 1.2M 52.32
Dimensional Etf Trust Us High Profitab (DUHP) 6.9 $54M 1.6M 33.79
Dimensional Etf Trust Intl High Profit (DIHP) 6.0 $48M 1.9M 25.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $32M 775k 40.92
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $32M 888k 35.48
Dimensional Etf Trust Inflation Prote (DFIP) 3.9 $31M 754k 40.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $25M 446k 55.66
Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $22M 823k 26.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $20M 310k 65.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $13M 508k 26.19
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $13M 494k 25.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $11M 457k 24.55
Apple (AAPL) 1.3 $10M 42k 250.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $7.1M 187k 37.90
Dimensional Etf Trust International (DFSI) 0.8 $6.5M 197k 32.85
Deere & Company (DE) 0.8 $6.3M 15k 423.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 6.8k 453.28
Amazon (AMZN) 0.3 $2.0M 9.3k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 9.8k 195.82
Microsoft Corporation (MSFT) 0.2 $1.7M 4.0k 421.47
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.4M 43k 33.13
Home Depot (HD) 0.2 $1.3M 3.3k 388.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.1k 588.79
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.6k 239.71
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 100.25
Procter & Gamble Company (PG) 0.1 $1.0M 6.2k 167.66
Oracle Corporation (ORCL) 0.1 $1.0M 6.1k 166.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $981k 35k 27.87
NVIDIA Corporation (NVDA) 0.1 $865k 6.4k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $830k 8.2k 101.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $774k 1.3k 586.08
Vanguard Index Fds Value Etf (VTV) 0.1 $717k 4.2k 169.28
Intuitive Surgical Com New (ISRG) 0.1 $627k 1.2k 521.96
UnitedHealth (UNH) 0.1 $572k 1.1k 505.94
Visa Com Cl A (V) 0.1 $551k 1.7k 316.04
Wal-Mart Stores (WMT) 0.1 $534k 5.9k 90.35
Caterpillar (CAT) 0.1 $531k 1.5k 362.76
Union Pacific Corporation (UNP) 0.1 $450k 2.0k 228.04
Eli Lilly & Co. (LLY) 0.1 $432k 560.00 772.00
Coca-Cola Company (KO) 0.1 $397k 6.4k 62.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $389k 2.0k 190.47
Starbucks Corporation (SBUX) 0.0 $387k 4.2k 91.26
United Security Bancshares (UBFO) 0.0 $364k 36k 10.10
Metropcs Communications (TMUS) 0.0 $349k 1.6k 220.73
International Business Machines (IBM) 0.0 $349k 1.6k 219.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $340k 15k 22.70
Johnson & Johnson (JNJ) 0.0 $333k 2.3k 144.62
Danaher Corporation (DHR) 0.0 $325k 1.4k 229.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $290k 723.00 401.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $263k 1.4k 189.30
Xcel Energy (XEL) 0.0 $257k 3.8k 67.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $251k 4.3k 58.18
Meta Platforms Cl A (META) 0.0 $250k 427.00 585.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $243k 5.9k 41.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $241k 448.00 538.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $232k 1.8k 127.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $232k 1.2k 190.88
Abbvie (ABBV) 0.0 $230k 1.3k 177.70
Boeing Company (BA) 0.0 $229k 1.3k 177.00
Wec Energy Group (WEC) 0.0 $224k 2.4k 94.04
Rev (REVG) 0.0 $223k 7.0k 31.87
Merck & Co (MRK) 0.0 $215k 2.2k 99.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $209k 3.3k 63.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 857.00 242.13