Planning Center, Inc. Top Holdings and 13F Report (2024) → He cracked the code to crypto… (From Weiss Ratings) (Ad) About Planning Center, Inc.Investment ActivityPlanning Center, Inc. has $459.48 million in total holdings as of March 31, 2024.Planning Center, Inc. owns shares of 58 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.20% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Planning Center, Inc. has purchased 59 new stocks and bought additional shares in 25 stocks.Planning Center, Inc. sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $72,047,691Dimensional U.S. Core Equity 2 ETF $66,319,008Dimensional US High Profitability ETF $51,424,065Dimensional International High Profitability ETF $47,708,235Dimensional International Value ETF $31,987,210 Largest New Holdings this Quarter Schwab US Large-Cap ETF $310,721 HoldingAbbVie $235,455 HoldingMeta Platforms $221,580 HoldingVanguard High Dividend Yield ETF $220,202 HoldingAlphabet $209,491 Holding Largest Purchases this Quarter Dimensional International High Profitability ETF 103,521 shares (about $2.79M)Dimensional International Small Cap Value ETF 34,552 shares (about $939.47K)Dimensional US High Profitability ETF 27,353 shares (about $864.63K)Dimensional Emerging Markets Core Equity 2 ETF 33,756 shares (about $860.44K)Dimensional World ex U.S. Core Equity 2 ETF 31,556 shares (about $802.78K) Largest Sales this Quarter Vanguard Short-Term Tax-Exempt Bond ETF 20,875 shares (about $2.10M)Dimensional U.S. Core Equity 2 ETF 48,237 shares (about $1.54M)Dimensional US Marketwide Value ETF 33,436 shares (about $1.37M)iShares S&P 500 Value ETF 3,448 shares (about $644.12K)Apple 2,143 shares (about $367.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlanning Center, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$72,047,691$802,785 ▲1.1%2,832,06315.7%ETFDFACDimensional U.S. Core Equity 2 ETF$66,319,008$1,541,172 ▼-2.3%2,075,71214.4%ETFDUHPDimensional US High Profitability ETF$51,424,065$864,628 ▲1.7%1,626,82911.2%ETFDIHPDimensional International High Profitability ETF$47,708,235$2,788,856 ▲6.2%1,770,90710.4%ETFDFIVDimensional International Value ETF$31,987,210$75,558 ▲0.2%870,4007.0%ETFDFUVDimensional US Marketwide Value ETF$31,388,162$1,367,532 ▼-4.2%767,4376.8%ETFDFATDimensional U.S. Targeted Value ETF$23,908,429$574,835 ▲2.5%439,2515.2%ETFDISVDimensional International Small Cap Value ETF$21,982,571$939,469 ▲4.5%808,4804.8%ETFDFASDimensional U.S. Small Cap ETF$19,437,382$80,855 ▼-0.4%311,7964.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,496,192$860,440 ▲7.4%490,2392.7%ETFDFGRDimensional Global Real Estate ETF$12,248,860$387,035 ▲3.3%479,7832.7%ETFDFISDimensional International Small Cap ETF$11,148,517$774,655 ▲7.5%444,8732.4%ETFDFSUDimensional US Sustainability Core 1 ETF$6,972,567$80,244 ▲1.2%202,6321.5%ETFDFSIDimensional International Sustainability Core 1 ETF$6,718,310$254,209 ▲3.9%199,5341.5%ETFAAPLApple$6,386,554$367,479 ▼-5.4%37,2441.4%Computer and TechnologyDEDeere & Company$6,372,220$78,041 ▼-1.2%15,5141.4%Industrial ProductsBRK.BBerkshire Hathaway$2,932,706$85,786 ▼-2.8%6,9740.6%FinanceDFSDDimensional Short-Duration Fixed Income ETF$2,294,4230.0%48,7760.5%ETFVIGVanguard Dividend Appreciation ETF$1,995,997$33,054 ▼-1.6%10,9300.4%ETFMSFTMicrosoft$1,885,327$41,232 ▲2.2%4,4810.4%Computer and TechnologyAMZNAmazon.com$1,679,338$6,674 ▲0.4%9,3100.4%Retail/WholesaleUNHUnitedHealth Group$1,448,0030.0%2,9270.3%MedicalDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,400,056$86,779 ▲6.6%43,4800.3%ETFHDHome Depot$1,257,057$13,042 ▲1.0%3,2770.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,135,755$39,962 ▼-3.4%2,1600.2%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,120,489$2,102,113 ▼-65.2%11,1270.2%ETFPGProcter & Gamble$1,050,088$179,774 ▼-14.6%6,4720.2%Consumer StaplesJPMJPMorgan Chase & Co.$929,846$28,845 ▲3.2%4,6420.2%FinanceIVWiShares S&P 500 Growth ETF$847,546$21,111 ▼-2.4%10,0370.2%ETFSPYSPDR S&P 500 ETF Trust$789,838$2,615 ▲0.3%1,5100.2%FinanceORCLOracle$733,951$1,507 ▲0.2%5,8430.2%Computer and TechnologyNVDANVIDIA$610,002$58,741 ▲10.7%6750.1%Computer and TechnologyCATCaterpillar$536,0870.0%1,4630.1%Industrial ProductsISRGIntuitive Surgical$479,3070.0%1,2010.1%MedicalUNPUnion Pacific$477,4840.0%1,9420.1%TransportationVVisa$466,3430.0%1,6710.1%Business ServicesIVEiShares S&P 500 Value ETF$452,080$644,121 ▼-58.8%2,4200.1%ETFSCHBSchwab US Broad Market ETF$449,142$122 ▲0.0%7,3570.1%ETFLLYEli Lilly and Company$435,6580.0%5600.1%MedicalSBUXStarbucks$409,243$823 ▲0.2%4,4780.1%Retail/WholesaleDHRDanaher$395,0570.0%1,5820.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$387,249$12,813 ▲3.4%2,4480.1%MedicalKOCoca-Cola$386,068$110,375 ▼-22.2%6,3100.1%Consumer StaplesWMTWalmart$370,346$247,238 ▲200.8%6,1550.1%Retail/WholesaleGOOGAlphabet$325,836$25,123 ▲8.4%2,1400.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$310,721$310,721 ▲New Holding5,0070.1%ETFIBMInternational Business Machines$310,335$23,872 ▼-7.1%1,6250.1%Computer and TechnologyMRKMerck & Co., Inc.$285,4300.0%2,1630.1%MedicalUBFOUnited Security Bancshares$277,7530.0%36,0250.1%FinanceBABoeing$260,7280.0%1,3510.1%AerospaceTMUST-Mobile US$258,3770.0%1,5830.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$250,9200.0%4,3210.1%ETFABBVAbbVie$235,455$235,455 ▲New Holding1,2930.1%MedicalMETAMeta Platforms$221,580$221,580 ▲New Holding4560.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$220,202$220,202 ▲New Holding1,8200.0%ETFGOOGLAlphabet$209,491$209,491 ▲New Holding1,3880.0%Computer and TechnologyPEPPepsiCo$208,970$350 ▲0.2%1,1940.0%Consumer StaplesXELXcel Energy$204,573$108 ▼-0.1%3,8060.0%UtilitiesIJTiShares S&P Small-Cap 600 Growth ETF$0$415,590 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$310,898 ▼-100.0%00.0%Retail/WholesaleWECWEC Energy Group$0$285,589 ▼-100.0%00.0%UtilitiesWFCWells Fargo & Company$0$273,368 ▼-100.0%00.0%FinanceIWFiShares Russell 1000 Growth ETF$0$243,749 ▼-100.0%00.0%ETFPDMPiedmont Office Realty Trust$0$83,173 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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