Planning Center, Inc. Portfolio Stock Holdings
Planning Center, Inc. disclosed 84 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $1.1B
Holdings by Sector
Planning Center, Inc. Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUSB | Other | 17.63% | 3,678,554 | +125,927 | +3.54% | $186,796,972 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.09% | 2,904,314 | +96,059 | +3.42% | $138,680,994 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 8.31% | 2,391,457 | -42,566 | -1.75% | $88,101,288 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.07% | 1,595,524 | +42,955 | +2.77% | $85,511,789 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.82% | 1,868,514 | -9,459 | -0.50% | $82,887,261 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.59% | 1,673,148 | +20,923 | +1.27% | $69,820,466 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 6.00% | 1,864,060 | +36,817 | +2.01% | $63,611,054 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 4.23% | 1,085,533 | +26,743 | +2.53% | $44,783,670 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.63% | 699,135 | -12,213 | -1.72% | $38,459,392 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.43% | 673,128 | -753 | -0.11% | $36,362,359 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.08% | 467,301 | -297 | -0.06% | $32,664,334 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.64% | 697,483 | +9,025 | +1.31% | $27,989,993 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.33% | 300,501 | +34 | +0.01% | $24,743,239 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.73% | 450,063 | -31,683 | -6.58% | $18,290,560 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.51% | 551,990 | +4,883 | +0.89% | $15,991,150 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.37% | 413,172 | +1,541 | +0.37% | $14,473,415 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.95% | 193,316 | +4,357 | +2.31% | $10,073,697 |
| DEERE & CO | DE | Industrials | 0.85% | 14,238 | +174 | +1.24% | $9,031,311 |
| APPLE INC | AAPL | Technology | 0.85% | 31,138 | -757 | -2.37% | $9,010,235 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.82% | 186,762 | +2,019 | +1.09% | $8,708,712 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.79% | 185,179 | +3,388 | +1.86% | $8,351,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 6,819 | +194 | +2.93% | $3,412,159 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 9,752 | +575 | +6.27% | $1,951,307 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 8,163 | -245 | -2.91% | $1,931,585 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 4,803 | -6 | -0.12% | $1,791,704 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,666 | +48 | +2.97% | $1,773,603 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.17% | 35,784 | -589 | -1.62% | $1,749,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 6,889 | +11 | +0.16% | $1,641,924 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 4,214 | +123 | +3.01% | $1,379,298 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 3,248 | - | - | $1,145,505 |
| ISHARES TR | IVV | Other | 0.11% | 1,501 | - | - | $1,123,727 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.10% | 31,759 | +463 | +1.48% | $1,074,733 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 1,420 | - | - | $1,060,416 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.10% | 10,169 | -495 | -4.64% | $1,030,221 |
| ORACLE CORP | ORCL | Technology | 0.09% | 6,377 | +1 | +0.02% | $934,506 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 6,063 | - | - | $889,133 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 3,075 | -4 | -0.13% | $780,862 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 3,523 | - | - | $767,680 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,922 | -119 | -5.83% | $711,343 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 6,251 | +100 | +1.63% | $707,988 |
| ISHARES TR | IVW | Other | 0.07% | 5,136 | - | - | $706,354 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,963 | +89 | +4.75% | $693,477 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 560 | - | - | $671,681 |
| VISA INC | V | Financial Services | 0.06% | 1,834 | +50 | +2.80% | $629,227 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,707 | +120 | +7.56% | $610,106 |
| INTEL CORP | INTC | Technology | 0.05% | 4,152 | +4,152 | +100.00% | $579,744 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 1,970 | -1 | -0.05% | $553,951 |
| TEREX CORP NEW | TEX | Industrials | 0.05% | 6,868 | -1 | -0.01% | $497,175 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 1,202 | +1 | +0.08% | $478,011 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 1,112 | - | - | $462,181 |
| ISHARES TR | IXUS | Other | 0.04% | 4,822 | - | - | $460,212 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 2,328 | +2 | +0.09% | $441,753 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 0.04% | 16,283 | +16,283 | +100.00% | $437,361 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 5,333 | +15 | +0.28% | $433,414 |
| ISHARES TR | IWF | Other | 0.04% | 3,308 | +2,381 | +256.85% | $410,754 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 577 | +138 | +31.44% | $396,443 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 467 | +467 | +100.00% | $343,902 |
| SPDR GOLD TR | GLD | Other | 0.03% | 931 | +28 | +3.10% | $342,962 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 1,343 | - | - | $337,953 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 3,112 | +5 | +0.16% | $318,020 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.03% | 2,611 | - | - | $304,886 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.03% | 10,431 | - | - | $302,074 |
| XCEL ENERGY INC | XEL | Utilities | 0.03% | 3,740 | - | - | $300,322 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 1,820 | - | - | $287,615 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 2,199 | -2 | -0.09% | $282,584 |
| T-MOBILE US INC | TMUS | Communication Services | 0.03% | 1,634 | - | - | $274,071 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.03% | 5,499 | - | - | $273,740 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.02% | 3,211 | +8 | +0.25% | $263,082 |
| BROADCOM INC | AVGO | Technology | 0.02% | 691 | +1 | +0.14% | $261,025 |
| UNION PAC CORP | UNP | Industrials | 0.02% | 933 | +5 | +0.54% | $253,694 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.02% | 5,854 | - | - | $247,097 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 1,253 | +1,253 | +100.00% | $238,723 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.02% | 6,050 | - | - | $234,680 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.02% | 862 | +862 | +100.00% | $231,757 |
| VANGUARD INDEX FDS | VBK | Other | 0.02% | 632 | +632 | +100.00% | $231,122 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.02% | 425 | +2 | +0.47% | $222,132 |
| BOEING CO | BA | Industrials | 0.02% | 1,005 | - | - | $217,551 |
| ISHARES TR | IJR | Other | 0.02% | 1,449 | +1,449 | +100.00% | $214,901 |
| DANAHER CORP DEL | DHR | Healthcare | 0.02% | 1,105 | - | - | $210,480 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.02% | 3,504 | - | - | $203,933 |
| AMERICAN RES CORP | AREC | Basic Materials | 0.02% | 78,948 | +78,948 | +100.00% | $169,738 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.00% | 20,279 | +20,279 | +100.00% | $36,908 |