Planning Center

Planning Center as of Sept. 30, 2025

Portfolio Holdings for Planning Center

Planning Center holds 74 positions in its portfolio as reported in the September 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 $156M 3.1M 50.78
Dimensional Etf Trust Short Duration F (DFSD) 12.3 $117M 2.4M 48.19
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $88M 2.8M 31.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $80M 2.1M 38.57
Dimensional Etf Trust Global Ex Us Cor (DFGX) 7.4 $71M 1.3M 53.96
Dimensional Etf Trust Us High Profitab (DUHP) 6.8 $65M 1.7M 37.77
Dimensional Etf Trust Intl High Profit (DIHP) 6.3 $60M 2.0M 30.39
Dimensional Etf Trust Inflation Prote (DFIP) 4.0 $38M 898k 42.23
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $38M 821k 46.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $36M 799k 44.69
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $29M 812k 35.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $29M 495k 58.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $23M 334k 68.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $17M 537k 32.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $15M 465k 31.63
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $15M 538k 27.31
Apple (AAPL) 0.9 $8.7M 34k 254.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $8.6M 204k 42.47
Dimensional Etf Trust International (DFSI) 0.9 $8.5M 208k 40.95
Dimensional Etf Trust Global Sustaina (DFSB) 0.9 $8.5M 160k 53.27
Deere & Company (DE) 0.7 $6.7M 15k 457.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 6.8k 502.74
Microsoft Corporation (MSFT) 0.2 $2.2M 4.3k 517.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 9.6k 215.78
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.7M 41k 41.09
Amazon (AMZN) 0.2 $1.7M 7.7k 219.57
Home Depot (HD) 0.1 $1.3M 3.2k 405.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 669.47
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.3k 186.58
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.7k 315.47
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $1.1M 15k 75.66
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 101.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 32k 31.91
Procter & Gamble Company (PG) 0.1 $959k 6.2k 153.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $939k 1.4k 666.18
Oracle Corporation (ORCL) 0.1 $740k 2.6k 281.21
Vanguard Index Fds Value Etf (VTV) 0.1 $669k 3.6k 186.47
Caterpillar (CAT) 0.1 $652k 1.4k 477.15
Wal-Mart Stores (WMT) 0.1 $620k 6.0k 103.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $620k 5.1k 120.72
Visa Com Cl A (V) 0.1 $609k 1.8k 341.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $556k 1.7k 328.13
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $542k 7.2k 75.61
Intuitive Surgical Com New (ISRG) 0.1 $537k 1.2k 447.23
Johnson & Johnson (JNJ) 0.1 $477k 2.6k 185.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $475k 1.0k 468.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $458k 1.9k 243.49
International Business Machines (IBM) 0.0 $448k 1.6k 282.24
Eli Lilly & Co. (LLY) 0.0 $427k 560.00 763.00
Ishares Tr Core Msci Total (IXUS) 0.0 $398k 4.8k 82.58
Rev (REVG) 0.0 $397k 7.0k 56.67
UnitedHealth (UNH) 0.0 $381k 1.1k 345.30
Metropcs Communications (TMUS) 0.0 $379k 1.6k 239.38
Coca-Cola Company (KO) 0.0 $358k 5.4k 66.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $338k 6.8k 49.99
United Security Bancshares (UBFO) 0.0 $336k 36k 9.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 903.00 355.47
Raytheon Technologies Corp (RTX) 0.0 $311k 1.9k 167.33
Xcel Energy (XEL) 0.0 $307k 3.8k 80.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $305k 12k 25.71
Abbvie (ABBV) 0.0 $299k 1.3k 231.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $289k 1.2k 243.00
Starbucks Corporation (SBUX) 0.0 $286k 3.4k 84.61
Wec Energy Group (WEC) 0.0 $273k 2.4k 114.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $268k 438.00 612.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 1.8k 140.95
Meta Platforms Cl A (META) 0.0 $254k 346.00 734.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $250k 5.9k 42.76
Union Pacific Corporation (UNP) 0.0 $235k 996.00 236.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $231k 3.2k 72.45
Broadcom (AVGO) 0.0 $227k 687.00 329.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $224k 3.8k 58.85
Danaher Corporation (DHR) 0.0 $218k 1.1k 198.26
Boeing Company (BA) 0.0 $215k 998.00 215.83