Planning Center

Planning Center as of June 30, 2026

Portfolio Holdings for Planning Center

Planning Center holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 17.6 $187M 3.7M 50.78
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 13.1 $139M 2.9M 47.75
Dimensional Etf Trust World Ex Us Core (DFAX) 8.3 $88M 2.4M 36.84
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 8.1 $86M 1.6M 53.59
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 7.8 $83M 1.9M 44.36
Dimensional Etf Trust Us High Prof Etf (DUHP) 6.6 $70M 1.7M 41.73
Dimensional Etf Trust Intl High Profit (DIHP) 6.0 $64M 1.9M 34.12
Dimensional Etf Trust Inflation Prote (DFIP) 4.2 $45M 1.1M 41.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $39M 699k 55.01
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $36M 673k 54.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $33M 467k 69.90
Dimensional Etf Trust Intl Small Cap V (DISV) 2.6 $28M 698k 40.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $25M 301k 82.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $18M 450k 40.64
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $16M 552k 28.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $15M 413k 35.03
Dimensional Etf Trust Global Sustaina (DFSB) 1.0 $10M 193k 52.11
Deere & Company (DE) 0.9 $9.0M 14k 634.31
Apple (AAPL) 0.9 $9.0M 31k 289.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $8.7M 187k 46.63
Dimensional Etf Trust International (DFSI) 0.8 $8.4M 185k 45.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 6.8k 500.39
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $2.9M 38k 75.68
NVIDIA Corporation (NVDA) 0.2 $2.0M 9.8k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 8.2k 236.63
Microsoft Corporation (MSFT) 0.2 $1.8M 4.8k 373.04
Caterpillar (CAT) 0.2 $1.8M 1.7k 1064.59
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.2 $1.7M 36k 48.88
Amazon (AMZN) 0.2 $1.6M 6.9k 238.34
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.1 $1.5M 20k 75.66
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.2k 327.31
Home Depot (HD) 0.1 $1.1M 3.2k 352.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.5k 748.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 32k 33.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.1M 1.4k 746.77
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $1.0M 10k 101.31
Oracle Corporation (ORCL) 0.1 $935k 6.4k 146.54
Procter & Gamble Company (PG) 0.1 $889k 6.1k 146.65
Johnson & Johnson (JNJ) 0.1 $781k 3.1k 253.94
Vanguard Index Fds Value Etf (VTV) 0.1 $768k 3.5k 217.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $711k 1.9k 370.11
Wal-Mart Stores (WMT) 0.1 $708k 6.3k 113.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $706k 5.1k 137.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $694k 2.0k 353.27
Eli Lilly & Co. (LLY) 0.1 $672k 560.00 1199.43
Visa Com Cl A (V) 0.1 $629k 1.8k 343.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $610k 1.7k 357.41
Intel Corporation (INTC) 0.1 $580k 4.2k 139.63
International Business Machines (IBM) 0.1 $554k 2.0k 281.19
Terex Corporation (TEX) 0.0 $497k 6.9k 72.39
Intuitive Surgical Com New (ISRG) 0.0 $478k 1.2k 397.68
UnitedHealth (UNH) 0.0 $462k 1.1k 415.63
Ishares Tr Core Msci Total (IXUS) 0.0 $460k 4.8k 95.44
Raytheon Technologies Corp (RTX) 0.0 $442k 2.3k 189.76
Community West Bancshares (CWBC) 0.0 $437k 16k 26.86
Coca-Cola Company (KO) 0.0 $433k 5.3k 81.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $411k 3.3k 124.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $396k 577.00 687.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $344k 467.00 736.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $343k 931.00 368.38
Abbvie (ABBV) 0.0 $338k 1.3k 251.64
Starbucks Corporation (SBUX) 0.0 $318k 3.1k 102.19
Wec Energy Group (WEC) 0.0 $305k 2.6k 116.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $302k 10k 28.96
Xcel Energy (XEL) 0.0 $300k 3.7k 80.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $288k 1.8k 158.03
Merck & Co (MRK) 0.0 $283k 2.2k 128.51
Metropcs Communications (TMUS) 0.0 $274k 1.6k 167.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $274k 5.5k 49.78
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $263k 3.2k 81.93
Broadcom (AVGO) 0.0 $261k 691.00 377.75
Union Pacific Corporation (UNP) 0.0 $254k 933.00 271.91
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $247k 5.9k 42.21
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $239k 1.3k 190.52
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $235k 6.1k 38.79
Howmet Aerospace (HWM) 0.0 $232k 862.00 268.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 632.00 365.70
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $222k 425.00 522.66
Boeing Company (BA) 0.0 $218k 1.0k 216.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 1.4k 148.31
Danaher Corporation (DHR) 0.0 $211k 1.1k 190.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $204k 3.5k 58.20
American Res Corp Cl A (AREC) 0.0 $170k 79k 2.15
The Real Brokerage Com New (REAX) 0.0 $37k 20k 1.82