Planning Center

Planning Center as of March 31, 2025

Portfolio Holdings for Planning Center

Planning Center holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 16.8 $142M 2.8M 50.73
Dimensional Etf Trust Short Duration F (DFSD) 12.7 $108M 2.3M 47.52
Dimensional Etf Trust World Ex Us Core (DFAX) 9.0 $76M 2.9M 26.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $67M 2.0M 32.99
Dimensional Etf Trust Global Ex Us Cor (DFGX) 7.6 $65M 1.2M 52.25
Dimensional Etf Trust Us High Profitab (DUHP) 6.5 $55M 1.7M 33.14
Dimensional Etf Trust Intl High Profit (DIHP) 6.3 $53M 2.0M 26.94
Dimensional Etf Trust Inflation Prote (DFIP) 4.2 $36M 850k 42.11
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $34M 865k 39.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $32M 771k 41.21
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $25M 863k 29.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $24M 456k 51.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $19M 312k 59.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $14M 533k 26.46
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $13M 509k 26.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $12M 477k 25.84
Apple (AAPL) 1.1 $9.2M 42k 222.13
Dimensional Etf Trust Global Sustaina (DFSB) 0.9 $7.6M 147k 51.50
Dimensional Etf Trust International (DFSI) 0.9 $7.3M 208k 34.89
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $7.0M 196k 35.81
Deere & Company (DE) 0.8 $7.0M 15k 469.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 6.8k 532.58
Amazon (AMZN) 0.2 $2.0M 10k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 9.9k 193.99
Microsoft Corporation (MSFT) 0.2 $1.6M 4.3k 375.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.4M 41k 33.68
Home Depot (HD) 0.1 $1.2M 3.2k 366.49
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.6k 245.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 100.51
Procter & Gamble Company (PG) 0.1 $1.1M 6.2k 170.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.9k 562.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $881k 35k 25.04
Oracle Corporation (ORCL) 0.1 $850k 6.1k 139.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $789k 1.4k 559.39
NVIDIA Corporation (NVDA) 0.1 $730k 6.7k 108.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $656k 7.1k 92.83
Vanguard Index Fds Value Etf (VTV) 0.1 $625k 3.6k 172.72
Visa Com Cl A (V) 0.1 $611k 1.7k 350.46
Intuitive Surgical Com New (ISRG) 0.1 $595k 1.2k 495.27
UnitedHealth (UNH) 0.1 $593k 1.1k 523.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $541k 1.5k 361.17
Wal-Mart Stores (WMT) 0.1 $528k 6.0k 87.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $512k 1.9k 274.79
Coca-Cola Company (KO) 0.1 $470k 6.6k 71.62
Union Pacific Corporation (UNP) 0.1 $468k 2.0k 236.22
Eli Lilly & Co. (LLY) 0.1 $463k 560.00 825.91
Caterpillar (CAT) 0.1 $436k 1.3k 329.80
Johnson & Johnson (JNJ) 0.1 $427k 2.6k 165.84
Metropcs Communications (TMUS) 0.0 $422k 1.6k 266.71
Starbucks Corporation (SBUX) 0.0 $417k 4.3k 98.09
International Business Machines (IBM) 0.0 $395k 1.6k 248.72
Ishares Tr Core Msci Total (IXUS) 0.0 $337k 4.8k 69.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $325k 2.1k 156.26
United Security Bancshares (UBFO) 0.0 $323k 36k 8.96
Danaher Corporation (DHR) 0.0 $291k 1.4k 205.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $273k 13k 21.53
Abbvie (ABBV) 0.0 $271k 1.3k 209.52
Xcel Energy (XEL) 0.0 $269k 3.8k 70.79
Wec Energy Group (WEC) 0.0 $260k 2.4k 108.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $254k 4.3k 58.69
Meta Platforms Cl A (META) 0.0 $247k 428.00 576.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $247k 857.00 288.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $246k 5.9k 42.06
Raytheon Technologies Corp (RTX) 0.0 $246k 1.9k 132.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $243k 1.9k 128.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $240k 1.3k 190.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $233k 454.00 514.01
Boeing Company (BA) 0.0 $221k 1.3k 170.55
Rev (REVG) 0.0 $221k 7.0k 31.60
Vanguard Instl Index Ultra-short Trea (VGUS) 0.0 $215k 2.8k 75.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $215k 1.4k 154.67
Amgen (AMGN) 0.0 $215k 689.00 311.55