Planning Center

Planning Center as of Dec. 31, 2025

Portfolio Holdings for Planning Center

Planning Center holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 17.7 $173M 3.4M 50.65
Dimensional Etf Trust Short Duration F (DFSD) 13.2 $129M 2.7M 47.95
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $85M 2.6M 32.73
Dimensional Etf Trust Global Ex Us Cor (DFGX) 7.9 $78M 1.5M 52.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.8 $76M 1.9M 39.59
Dimensional Etf Trust Us High Profitab (DUHP) 6.3 $62M 1.6M 38.03
Dimensional Etf Trust Intl High Profit (DIHP) 6.0 $59M 1.9M 31.66
Dimensional Etf Trust Inflation Prote (DFIP) 4.3 $42M 1.0M 41.55
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $37M 747k 49.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $35M 758k 46.59
Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $28M 732k 38.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $28M 461k 59.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $22M 313k 69.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $16M 492k 33.08
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $15M 549k 26.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $14M 432k 32.94
Dimensional Etf Trust Global Sustaina (DFSB) 1.0 $9.5M 184k 51.80
Apple (AAPL) 0.9 $9.2M 34k 271.86
Dimensional Etf Trust International (DFSI) 0.8 $8.2M 190k 42.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $7.9M 183k 43.43
Deere & Company (DE) 0.7 $6.8M 15k 465.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 6.7k 502.65
Vanguard Instl Index Ultra-short Trea (VGUS) 0.2 $2.3M 30k 75.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 9.9k 219.78
Microsoft Corporation (MSFT) 0.2 $2.1M 4.3k 483.62
Amazon (AMZN) 0.2 $1.8M 7.7k 230.82
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.6M 38k 41.48
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.7k 186.50
Oracle Corporation (ORCL) 0.1 $1.2M 6.4k 194.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 685.13
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.7k 322.23
Home Depot (HD) 0.1 $1.1M 3.2k 344.10
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 101.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 32k 32.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $968k 1.4k 681.92
Procter & Gamble Company (PG) 0.1 $852k 5.9k 143.31
Caterpillar (CAT) 0.1 $758k 1.3k 572.87
Intuitive Surgical Com New (ISRG) 0.1 $680k 1.2k 566.36
Vanguard Index Fds Value Etf (VTV) 0.1 $675k 3.5k 190.97
Wal-Mart Stores (WMT) 0.1 $671k 6.0k 111.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $663k 2.0k 335.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $633k 5.1k 123.26
Visa Com Cl A (V) 0.1 $626k 1.8k 350.71
Eli Lilly & Co. (LLY) 0.1 $602k 560.00 1074.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $590k 1.9k 313.73
Johnson & Johnson (JNJ) 0.1 $532k 2.6k 206.95
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $495k 6.6k 75.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $480k 1.0k 473.30
International Business Machines (IBM) 0.0 $470k 1.6k 296.30
Rev 0.0 $426k 7.0k 60.81
Ishares Tr Core Msci Total (IXUS) 0.0 $408k 4.8k 84.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $372k 1.2k 312.89
Coca-Cola Company (KO) 0.0 $372k 5.3k 69.90
UnitedHealth (UNH) 0.0 $364k 1.1k 330.11
United Security Bancshares (UBFO) 0.0 $363k 36k 10.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $358k 903.00 396.31
Raytheon Technologies Corp (RTX) 0.0 $341k 1.9k 183.40
Metropcs Communications (TMUS) 0.0 $321k 1.6k 203.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $312k 12k 26.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $300k 6.0k 49.84
Abbvie (ABBV) 0.0 $295k 1.3k 228.49
Xcel Energy (XEL) 0.0 $276k 3.7k 73.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $275k 439.00 627.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 1.8k 143.52
Starbucks Corporation (SBUX) 0.0 $255k 3.0k 84.21
Danaher Corporation (DHR) 0.0 $252k 1.1k 228.92
Wec Energy Group (WEC) 0.0 $251k 2.4k 105.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $249k 5.9k 42.56
Broadcom (AVGO) 0.0 $238k 687.00 346.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $237k 3.2k 74.17
Union Pacific Corporation (UNP) 0.0 $231k 1.0k 231.33
Meta Platforms Cl A (META) 0.0 $228k 346.00 660.21
Amgen (AMGN) 0.0 $226k 689.00 327.31
Merck & Co (MRK) 0.0 $224k 2.1k 105.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $224k 3.8k 58.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 423.00 480.73