Planning Center

Planning Center as of March 31, 2026

Portfolio Holdings for Planning Center

Planning Center holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultrashort Fixed (DUSB) 18.3 $180M 3.6M 50.71
Dimensional Etf Trust Short Duration F (DFSD) 13.6 $135M 2.8M 47.88
Dimensional Etf Trust World Ex Us Core (DFAX) 8.4 $83M 2.4M 33.97
Dimensional Etf Trust Dimensional Inte (DFGX) 8.3 $81M 1.6M 52.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.4 $73M 1.9M 38.86
Dimensional Etf Trust Us High Profitab (DUHP) 6.2 $61M 1.7M 36.76
Dimensional Etf Trust Intl High Profit (DIHP) 6.0 $59M 1.8M 32.22
Dimensional Etf Trust Inflation Prote (DFIP) 4.5 $44M 1.1M 41.72
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $36M 674k 52.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $35M 711k 48.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $29M 468k 62.45
Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $27M 689k 39.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $21M 301k 71.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $17M 482k 34.55
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $15M 547k 26.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $14M 412k 33.67
Dimensional Etf Trust Global Sustaina (DFSB) 1.0 $9.8M 189k 51.74
Apple (AAPL) 0.8 $8.1M 32k 253.79
Deere & Company (DE) 0.8 $7.9M 14k 563.30
Dimensional Etf Trust International (DFSI) 0.8 $7.7M 182k 42.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $7.6M 185k 41.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 6.6k 479.20
Vanguard Instl Index Ultra-short Trea (VGUS) 0.2 $1.8M 24k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 8.4k 215.06
Microsoft Corporation (MSFT) 0.2 $1.8M 4.8k 370.18
NVIDIA Corporation (NVDA) 0.2 $1.6M 9.2k 174.40
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $1.5M 36k 42.37
Amazon (AMZN) 0.1 $1.4M 6.9k 208.27
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.1k 294.15
Caterpillar (CAT) 0.1 $1.1M 1.6k 708.46
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.1M 11k 101.14
Home Depot (HD) 0.1 $1.1M 3.2k 328.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $980k 1.5k 652.99
Oracle Corporation (ORCL) 0.1 $938k 6.4k 147.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $924k 1.4k 650.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $912k 31k 29.13
Procter & Gamble Company (PG) 0.1 $876k 6.1k 144.44
Wal-Mart Stores (WMT) 0.1 $764k 6.2k 124.28
Johnson & Johnson (JNJ) 0.1 $753k 3.1k 244.44
Vanguard Index Fds Value Etf (VTV) 0.1 $691k 3.5k 196.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $655k 2.0k 320.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $581k 5.1k 113.11
Intuitive Surgical Com New (ISRG) 0.1 $554k 1.2k 460.99
Visa Com Cl A (V) 0.1 $539k 1.8k 302.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $538k 1.9k 286.81
Eli Lilly & Co. (LLY) 0.1 $515k 560.00 919.77
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $483k 6.4k 75.65
International Business Machines (IBM) 0.0 $478k 2.0k 242.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $456k 1.6k 287.55
Raytheon Technologies Corp (RTX) 0.0 $449k 2.3k 192.86
Ishares Tr Core Msci Total (IXUS) 0.0 $418k 4.8k 86.64
Terex Corporation (TEX) 0.0 $406k 6.9k 59.10
Coca-Cola Company (KO) 0.0 $404k 5.3k 76.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $395k 927.00 426.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $389k 903.00 430.29
United Security Bancshares 0.0 $379k 36k 10.51
Metropcs Communications (TMUS) 0.0 $343k 1.6k 210.03
Wec Energy Group (WEC) 0.0 $302k 2.6k 115.77
UnitedHealth (UNH) 0.0 $301k 1.1k 270.59
Xcel Energy (XEL) 0.0 $297k 3.7k 79.44
Abbvie (ABBV) 0.0 $292k 1.3k 217.49
Starbucks Corporation (SBUX) 0.0 $278k 3.1k 89.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $274k 5.5k 49.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $270k 1.8k 148.10
Merck & Co (MRK) 0.0 $265k 2.2k 120.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $262k 439.00 597.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $262k 10k 25.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $247k 5.9k 42.22
Amgen (AMGN) 0.0 $242k 689.00 351.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $227k 3.2k 70.90
Union Pacific Corporation (UNP) 0.0 $225k 928.00 242.65
Broadcom (AVGO) 0.0 $214k 690.00 309.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $212k 6.1k 35.04
Danaher Corporation (DHR) 0.0 $210k 1.1k 189.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $205k 3.5k 58.54
Meta Platforms Cl A (META) 0.0 $201k 351.00 572.61
Gilead Sciences (GILD) 0.0 $200k 1.4k 139.37
Boeing Company (BA) 0.0 $200k 1.0k 199.03