Planning Center

Planning Center as of June 30, 2025

Portfolio Holdings for Planning Center

Planning Center holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 16.4 $149M 2.9M 50.75
Dimensional Etf Trust Short Duration F (DFSD) 12.3 $112M 2.3M 48.01
Dimensional Etf Trust World Ex Us Core (DFAX) 9.3 $84M 2.9M 29.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $75M 2.1M 35.84
Dimensional Etf Trust Global Ex Us Cor (DFGX) 7.5 $68M 1.3M 53.36
Dimensional Etf Trust Us High Profitab (DUHP) 6.7 $61M 1.7M 35.56
Dimensional Etf Trust Intl High Profit (DIHP) 6.4 $58M 2.0M 29.49
Dimensional Etf Trust Inflation Prote (DFIP) 4.0 $36M 869k 41.81
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $36M 838k 42.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $34M 797k 42.28
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $27M 830k 32.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $27M 498k 53.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $21M 334k 63.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $16M 540k 29.68
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $14M 522k 26.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $14M 469k 29.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.9 $8.3M 159k 52.43
Dimensional Etf Trust International (DFSI) 0.9 $8.3M 209k 39.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $8.1M 207k 39.25
Deere & Company (DE) 0.8 $7.5M 15k 508.49
Apple (AAPL) 0.8 $7.1M 35k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 6.8k 485.77
Microsoft Corporation (MSFT) 0.2 $2.1M 4.3k 497.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 9.6k 204.67
Amazon (AMZN) 0.2 $1.7M 7.7k 219.39
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.6M 42k 38.06
Oracle Corporation (ORCL) 0.1 $1.3M 6.1k 218.62
Home Depot (HD) 0.1 $1.2M 3.2k 366.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.8k 621.05
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 100.93
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.7k 289.90
Procter & Gamble Company (PG) 0.1 $994k 6.2k 159.31
NVIDIA Corporation (NVDA) 0.1 $982k 6.2k 157.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $951k 33k 29.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $889k 1.4k 617.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $667k 6.1k 110.10
Intuitive Surgical Com New (ISRG) 0.1 $653k 1.2k 543.41
Vanguard Index Fds Value Etf (VTV) 0.1 $634k 3.6k 176.72
Visa Com Cl A (V) 0.1 $633k 1.8k 355.05
Wal-Mart Stores (WMT) 0.1 $588k 6.0k 97.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $552k 1.8k 303.87
Caterpillar (CAT) 0.1 $531k 1.4k 388.21
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $520k 6.9k 75.55
International Business Machines (IBM) 0.1 $468k 1.6k 294.86
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $465k 6.2k 75.53
Eli Lilly & Co. (LLY) 0.0 $437k 560.00 779.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $430k 1.0k 424.58
Johnson & Johnson (JNJ) 0.0 $393k 2.6k 152.75
Coca-Cola Company (KO) 0.0 $381k 5.4k 70.75
Metropcs Communications (TMUS) 0.0 $377k 1.6k 238.26
Ishares Tr Core Msci Total (IXUS) 0.0 $373k 4.8k 77.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $363k 7.3k 49.87
UnitedHealth (UNH) 0.0 $346k 1.1k 311.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $334k 1.9k 177.43
Rev (REVG) 0.0 $333k 7.0k 47.59
Meta Platforms Cl A (META) 0.0 $318k 431.00 737.59
United Security Bancshares (UBFO) 0.0 $312k 36k 8.65
Starbucks Corporation (SBUX) 0.0 $310k 3.4k 91.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $295k 12k 23.83
Danaher Corporation (DHR) 0.0 $280k 1.4k 197.54
Raytheon Technologies Corp (RTX) 0.0 $271k 1.9k 146.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 873.00 304.83
Xcel Energy (XEL) 0.0 $259k 3.8k 68.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $254k 4.3k 58.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $252k 443.00 568.14
Wec Energy Group (WEC) 0.0 $248k 2.4k 104.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $247k 5.9k 42.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $243k 1.8k 133.31
Abbvie (ABBV) 0.0 $240k 1.3k 185.62
Union Pacific Corporation (UNP) 0.0 $228k 992.00 230.05
Badger Meter (BMI) 0.0 $221k 901.00 244.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $213k 3.2k 67.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $213k 1.2k 176.30
Boeing Company (BA) 0.0 $209k 998.00 209.53