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Planning Center, Inc. Top Holdings and 13F Report (2025)

About Planning Center, Inc.

Investment Activity

  • Planning Center, Inc. has $904.42 million in total holdings as of June 30, 2025.
  • Planning Center, Inc. owns shares of 74 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.70% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, Planning Center, Inc. has purchased 72 new stocks and bought additional shares in 23 stocks.
  • Planning Center, Inc. sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$148,656,900
DIMENSIONAL ETF TRUST
$67,590,899

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$520,237 Holding
92203C303 - Vanguard Ultra-Short Bond ETF
$363,117 Holding
056525108 - Badger Meter
$220,700 Holding
25434V401 - Dimensional U.S. Equity ETF
$213,150 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
127,761 shares (about $6.48M)
Dimensional Short-Duration Fixed Income ETF
60,699 shares (about $2.91M)
Dimensional U.S. Core Equity 2 ETF
71,994 shares (about $2.58M)
Dimensional U.S. Targeted Value ETF
41,667 shares (about $2.25M)
Dimensional US High Profitability ETF
52,530 shares (about $1.87M)

Largest Sales this Quarter

Dimensional World ex U.S. Core Equity 2 ETF
65,764 shares (about $1.93M)
Apple
6,857 shares (about $1.41M)
Dimensional International Value ETF
26,649 shares (about $1.14M)
Amazon.com
2,740 shares (about $601.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanning Center, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DIMENSIONAL ETF TRUST
$148,656,900$6,483,871 4.6%2,929,20016.4%ULTRASHORT FIXED
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$111,668,956$2,914,159 2.7%2,325,95212.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$83,720,423$1,931,489 -2.3%2,850,5429.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$75,075,848$2,580,265 3.6%2,094,7508.3%ETF
DIMENSIONAL ETF TRUST
$67,590,899$1,671,235 2.5%1,266,6967.5%GLOBAL EX US COR
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$60,833,310$1,867,967 3.2%1,710,7236.7%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$57,539,590$439,489 -0.8%1,951,1566.4%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$36,315,915$778,837 2.2%868,5944.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$35,899,554$1,141,377 -3.1%838,1874.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$33,700,572$1,099,026 3.4%797,0813.7%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$27,314,938$1,079,316 -3.8%829,9893.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$26,875,566$2,248,350 9.1%498,0653.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$21,288,590$1,412,962 7.1%334,1482.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$16,014,972$190,991 1.2%539,5881.8%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$14,016,072$350,319 2.6%522,4031.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$13,992,304$245,822 -1.7%468,9111.5%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$8,319,488$600,324 7.8%158,6780.9%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$8,250,641$47,765 0.6%209,3540.9%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$8,139,901$461,502 6.0%207,3860.9%ETF
Deere & Company stock logo
DE
Deere & Company
$7,495,651$39,662 -0.5%14,7410.8%Industrials
Apple Inc. stock logo
AAPL
Apple
$7,102,142$1,406,846 -16.5%34,6160.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,300,807$16,516 -0.5%6,7950.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,121,333$11,937 -0.6%4,2650.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,967,463$51,371 -2.5%9,6130.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,687,548$601,129 -26.3%7,6920.2%Retail/Wholesale
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,603,354$48,450 3.1%42,1270.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,332,246$3,279 0.2%6,0940.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,173,2480.0%3,2000.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,109,825$46,579 -4.0%1,7870.1%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,076,318$15,644 -1.4%10,6640.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,065,111$274,250 -20.5%3,6740.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$994,112$478 0.0%6,2400.1%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$982,069$82,313 -7.7%6,2160.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$950,490$77,669 -7.6%32,5400.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$888,471$17,300 2.0%1,4380.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$666,766$111,201 -14.3%6,0560.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$652,6350.0%1,2010.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$633,542$6,362 -1.0%3,5850.1%ETF
Visa Inc. stock logo
V
Visa
$633,409$14,912 2.4%1,7840.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$588,4400.0%6,0180.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$552,437$13,370 -2.4%1,8180.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$530,683$17,081 3.3%1,3670.1%Industrials
VANGUARD INSTL INDEX FD
$520,237$520,237 New Holding6,8860.1%0-3 MO TREAS BIL
International Business Machines Corporation stock logo
IBM
International Business Machines
$467,9350.0%1,5870.1%Computer and Technology
VANGUARD INSTL INDEX FD
$464,932$249,761 116.1%6,1560.1%ULTRA-SHORT TREA
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$436,5370.0%5600.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$430,100$205,497 -32.3%1,0130.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$393,1790.0%2,5740.0%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$381,390$82,560 -17.8%5,3910.0%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$377,1660.0%1,5830.0%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$372,7890.0%4,8220.0%Manufacturing
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$363,117$363,117 New Holding7,2820.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$345,663$7,175 -2.0%1,1080.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$333,753$35,487 -9.6%1,8810.0%Computer and Technology
REV Group, Inc. stock logo
REVG
REV Group
$333,1300.0%7,0000.0%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$317,900$2,213 0.7%4310.0%Computer and Technology
United Security Bancshares stock logo
UBFO
United Security Bancshares
$311,6160.0%36,0250.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$309,892$79,718 -20.5%3,3820.0%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$294,516$7,912 -2.6%12,3590.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$279,717$198 -0.1%1,4160.0%Medical
RTX Corporation stock logo
RTX
RTX
$271,1590.0%1,8570.0%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$266,117$4,877 1.9%8730.0%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$259,1210.0%3,8050.0%Utilities
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$253,9880.0%4,3210.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$251,688$6,250 -2.4%4430.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$248,309$104 0.0%2,3830.0%Utilities
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$247,3900.0%5,8540.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$242,624$8,798 -3.5%1,8200.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$240,0070.0%1,2930.0%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$228,207$227,287 -49.9%9920.0%Transportation
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220,700$220,700 New Holding9010.0%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$213,150$213,150 New Holding3,1800.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$212,968$31,910 -13.0%1,2080.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$209,109$62,649 -23.1%9980.0%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$240,321 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$214,658 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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