Planning Center, Inc. Top Holdings and 13F Report (2026) About Planning Center, Inc.Investment ActivityPlanning Center, Inc. has $1.06 billion in total holdings as of June 30, 2026.Planning Center, Inc. owns shares of 84 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Planning Center, Inc. has purchased 78 new stocks and bought additional shares in 36 stocks.Planning Center, Inc. sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings DIMENSIONAL ETF TRUST $186,796,972Dimensional Short-Duration Fixed Income ETF $138,680,994Dimensional World ex U.S. Core Equity 2 ETF $88,101,288DIMENSIONAL ETF TRUST $85,511,789Dimensional U.S. Core Equity 2 ETF $82,887,261 Largest New Holdings this Quarter 458140100 - Intel $579,744 Holding203937107 - COMMUNITY WEST BANCSHARES NE $437,361 Holding46090E103 - Invesco QQQ $343,902 Holding81369Y803 - Technology Select Sector SPDR Fund $238,723 Holding443201108 - Howmet Aerospace $231,757 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 125,927 shares (about $6.39M)Dimensional Short-Duration Fixed Income ETF 96,059 shares (about $4.59M)VANGUARD INSTL INDEX FD 32,051 shares (about $2.43M)DIMENSIONAL ETF TRUST 42,955 shares (about $2.30M)Dimensional International High Profitability ETF 36,817 shares (about $1.26M) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 42,566 shares (about $1.57M)Dimensional Emerging Markets Core Equity 2 ETF 31,683 shares (about $1.29M)Dimensional US Marketwide Value ETF 12,213 shares (about $671.84K)Dimensional U.S. Core Equity 2 ETF 9,459 shares (about $419.60K)VANGUARD INSTL INDEX FD 4,104 shares (about $310.51K) 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 PortfolioSectorDIMENSIONAL ETF TRUST$186,796,972$6,394,573 â–²3.5%3,678,55417.6%ULTR FIX INC ETFDFSDDimensional Short-Duration Fixed Income ETF$138,680,994$4,586,817 â–²3.4%2,904,31413.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$88,101,288$1,568,132 â–¼-1.7%2,391,4578.3%ETFDIMENSIONAL ETF TRUST$85,511,789$2,302,165 â–²2.8%1,595,5248.1%INTL COR FIX ETFDFACDimensional U.S. Core Equity 2 ETF$82,887,261$419,601 â–¼-0.5%1,868,5147.8%ETFDUHPDimensional US High Profitability ETF$69,820,466$873,117 â–²1.3%1,673,1486.6%ETFDIHPDimensional International High Profitability ETF$63,611,054$1,256,380 â–²2.0%1,864,0606.0%ETFDFIPDimensional Inflation-Protected Securities ETF$44,783,670$1,103,283 â–²2.5%1,085,5334.2%ETFDFUVDimensional US Marketwide Value ETF$38,459,392$671,837 â–¼-1.7%699,1353.6%ETFDFIVDimensional International Value ETF$36,362,359$40,677 â–¼-0.1%673,1283.4%ETFDFATDimensional U.S. Targeted Value ETF$32,664,334$20,760 â–¼-0.1%467,3013.1%ETFDISVDimensional International Small Cap Value ETF$27,989,993$362,173 â–²1.3%697,4832.6%ETFDFASDimensional U.S. Small Cap ETF$24,743,239$2,800 â–²0.0%300,5012.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$18,290,560$1,287,597 â–¼-6.6%450,0631.7%ETFDFGRDimensional Global Real Estate ETF$15,991,150$141,461 â–²0.9%551,9901.5%ETFDFISDimensional International Small Cap ETF$14,473,415$53,981 â–²0.4%413,1721.4%ETFDFSBDimensional Global Sustainability Fixed Income ETF$10,073,697$227,043 â–²2.3%193,3161.0%ETFDEDeere & Company$9,031,311$110,370 â–²1.2%14,2380.9%IndustrialsAAPLApple$9,010,235$219,049 â–¼-2.4%31,1380.9%TechnologyDFSUDimensional US Sustainability Core 1 ETF$8,708,712$94,146 â–²1.1%186,7620.8%ETFDFSIDimensional International Sustainability Core 1 ETF$8,351,573$152,799 â–²1.9%185,1790.8%ETFBRK.BBerkshire Hathaway$3,412,159$97,076 â–²2.9%6,8190.3%FinanceVANGUARD INSTL INDEX FD$2,908,761$2,425,620 â–²502.1%38,4350.3%0 3 MO TR BI ETFNVDANVIDIA$1,951,307$115,053 â–²6.3%9,7520.2%TechnologyVIGVanguard Dividend Appreciation ETF$1,931,585$57,974 â–¼-2.9%8,1630.2%ETFMSFTMicrosoft$1,791,704$2,238 â–¼-0.1%4,8030.2%TechnologyCATCaterpillar$1,773,603$51,100 â–²3.0%1,6660.2%IndustrialsDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,749,104$28,790 â–¼-1.6%35,7840.2%ETFAMZNAmazon.com$1,641,924$2,622 â–²0.2%6,8890.2%Consumer DiscretionaryVANGUARD INSTL INDEX FD$1,522,204$310,509 â–¼-16.9%20,1190.1%ULTR SHOR TR ETFJPMJPMorgan Chase & Co.$1,379,298$40,260 â–²3.0%4,2140.1%FinanceHDHome Depot$1,145,5050.0%3,2480.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,123,7270.0%1,5010.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,074,733$15,668 â–²1.5%31,7590.1%ETFSPYSPDR S&P 500 ETF Trust$1,060,4160.0%1,4200.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$1,030,221$50,148 â–¼-4.6%10,1690.1%ETFORCLOracle$934,506$147 â–²0.0%6,3770.1%TechnologyPGProcter & Gamble$889,1330.0%6,0630.1%Consumer StaplesJNJJohnson & Johnson$780,862$1,016 â–¼-0.1%3,0750.1%HealthcareVTVVanguard Value ETF$767,6800.0%3,5230.1%ETFVTIVanguard Total Stock Market ETF$711,343$44,043 â–¼-5.8%1,9220.1%ETFWALMART INC$707,988$11,326 â–²1.6%6,2510.1%COMIVWiShares S&P 500 Growth ETF$706,3540.0%5,1360.1%ETFGOOGAlphabet$693,477$31,441 â–²4.7%1,9630.1%Communication ServicesLLYEli Lilly and Company$671,6810.0%5600.1%HealthcareVVisa$629,227$17,154 â–²2.8%1,8340.1%FinanceGOOGLAlphabet$610,106$42,890 â–²7.6%1,7070.1%Communication ServicesINTCIntel$579,744$579,744 â–²New Holding4,1520.1%TechnologyIBMInternational Business Machines$553,951$281 â–¼-0.1%1,9700.1%TechnologyTEXTerex$497,175$72 â–¼0.0%6,8680.0%IndustrialsISRGIntuitive Surgical$478,011$398 â–²0.1%1,2020.0%HealthcareUNHUnitedHealth Group$462,1810.0%1,1120.0%HealthcareIXUSiShares Core MSCI Total International Stock ETF$460,2120.0%4,8220.0%ETFRTXRTX$441,753$380 â–²0.1%2,3280.0%IndustrialsCOMMUNITY WEST BANCSHARES NE$437,361$437,361 â–²New Holding16,2830.0%COMKOCocaCola$433,414$1,219 â–²0.3%5,3330.0%Consumer StaplesIWFiShares Russell 1000 Growth ETF$410,754$295,649 â–²256.9%3,3080.0%ETFVOOVanguard S&P 500 ETF$396,443$94,817 â–²31.4%5770.0%ETFQQQInvesco QQQ$343,902$343,902 â–²New Holding4670.0%ETFGLDSPDR Gold Shares$342,962$10,315 â–²3.1%9310.0%ETFABBVAbbVie$337,9530.0%1,3430.0%HealthcareSBUXStarbucks$318,020$511 â–²0.2%3,1120.0%Consumer DiscretionaryWECWEC Energy Group$304,8860.0%2,6110.0%UtilitiesSCHBSchwab US Broad Market ETF$302,0740.0%10,4310.0%ETFXELXcel Energy$300,3220.0%3,7400.0%UtilitiesVYMVanguard High Dividend Yield ETF$287,6150.0%1,8200.0%ETFMRKMerck & Co., Inc.$282,584$257 â–¼-0.1%2,1990.0%HealthcareTMUST-Mobile US$274,0710.0%1,6340.0%Communication ServicesVUSBVanguard Ultra-Short Bond ETF$273,7400.0%5,4990.0%ETFDFUSDimensional U.S. Equity ETF$263,082$655 â–²0.2%3,2110.0%ETFAVGOBroadcom$261,025$378 â–²0.1%6910.0%TechnologyUNPUnion Pacific$253,694$1,360 â–²0.5%9330.0%IndustrialsDFCFDimensional Core Fixed Income ETF$247,0970.0%5,8540.0%ETFXLKTechnology Select Sector SPDR Fund$238,723$238,723 â–²New Holding1,2530.0%ETFDFSVDimensional US Small Cap Value ETF$234,6800.0%6,0500.0%ETFHWMHowmet Aerospace$231,757$231,757 â–²New Holding8620.0%IndustrialsVBKVanguard Small-Cap Growth ETF$231,122$231,122 â–²New Holding6320.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$222,132$222,132 â–²New Holding4250.0%ETFBABoeing$217,5510.0%1,0050.0%IndustrialsIJRiShares Core S&P Small-Cap ETF$214,901$214,901 â–²New Holding1,4490.0%ETFDHRDanaher$210,4800.0%1,1050.0%HealthcareVGSHVanguard Short-Term Treasury ETF$203,9330.0%3,5040.0%ETFARECAmerican Resources$169,738$169,738 â–²New Holding78,9480.0%MaterialsREAXReal Brokerage$36,908$36,908 â–²New Holding20,2790.0%Real EstateUBFOUnited Security Bancshares$0$378,623 â–¼-100.0%00.0%FinanceAMGNAmgen$0$242,425 â–¼-100.0%00.0%HealthcareMETAMeta Platforms$0$200,985 â–¼-100.0%00.0%Communication ServicesGILDGilead Sciences$0$200,275 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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