Planning Center, Inc. Portfolio Stock Holdings
Planning Center, Inc. disclosed 78 stock positions valued at approximately $987.1 million 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $987.1M
Holdings by Sector
Planning Center, Inc. Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUSB | Other | 18.25% | 3,552,627 | +135,805 | +3.97% | $180,153,715 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 13.62% | 2,808,255 | +114,315 | +4.24% | $134,459,249 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 8.38% | 2,434,023 | -174,690 | -6.70% | $82,683,754 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 8.25% | 1,552,569 | +76,771 | +5.20% | $81,433,021 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.39% | 1,877,973 | -43,687 | -2.27% | $72,978,017 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.15% | 1,652,225 | +34,783 | +2.15% | $60,735,791 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 5.96% | 1,827,243 | -28,836 | -1.55% | $58,873,769 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 4.48% | 1,058,790 | +42,165 | +4.15% | $44,172,719 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.60% | 673,881 | -73,006 | -9.77% | $35,567,437 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.49% | 711,348 | -46,786 | -6.17% | $34,471,908 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.96% | 467,598 | +6,460 | +1.40% | $29,201,523 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.75% | 688,458 | -43,813 | -5.98% | $27,152,784 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.17% | 300,467 | -12,679 | -4.05% | $21,372,233 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.69% | 481,746 | -9,744 | -1.98% | $16,644,324 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.47% | 547,107 | -2,182 | -0.40% | $14,542,104 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.40% | 411,631 | -20,729 | -4.79% | $13,859,616 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.99% | 188,959 | +4,748 | +2.58% | $9,777,268 |
| APPLE INC | AAPL | Technology | 0.82% | 31,895 | -1,903 | -5.63% | $8,094,682 |
| DEERE & CO | DE | Industrials | 0.80% | 14,064 | -448 | -3.09% | $7,922,251 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.78% | 181,791 | -8,629 | -4.53% | $7,707,938 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.77% | 184,743 | +2,081 | +1.14% | $7,591,090 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 6,625 | -58 | -0.87% | $3,174,700 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 8,408 | -1,447 | -14.68% | $1,808,199 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 4,809 | +551 | +12.94% | $1,780,185 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 9,177 | +1,502 | +19.57% | $1,600,474 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.16% | 36,373 | -1,254 | -3.33% | $1,541,113 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 6,878 | -816 | -10.61% | $1,432,481 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 4,091 | +408 | +11.08% | $1,203,386 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,618 | +295 | +22.30% | $1,146,288 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.11% | 10,664 | - | - | $1,078,557 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 3,248 | +53 | +1.66% | $1,068,235 |
| ISHARES TR | IVV | Other | 0.10% | 1,501 | -286 | -16.00% | $980,145 |
| ORACLE CORP | ORCL | Technology | 0.10% | 6,376 | - | - | $937,930 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 1,420 | - | - | $923,485 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 31,296 | -816 | -2.54% | $911,639 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 6,063 | +117 | +1.97% | $875,768 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 6,151 | +133 | +2.21% | $764,446 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 3,079 | +509 | +19.81% | $752,631 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 3,523 | -13 | -0.37% | $691,134 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 2,041 | +64 | +3.24% | $654,839 |
| ISHARES TR | IVW | Other | 0.06% | 5,136 | - | - | $580,933 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.06% | 1,201 | - | - | $553,649 |
| VISA INC | V | Financial Services | 0.05% | 1,784 | - | - | $539,196 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,874 | -8 | -0.43% | $537,473 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 560 | - | - | $515,071 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 1,971 | +384 | +24.20% | $477,640 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 1,587 | +398 | +33.47% | $456,336 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 2,326 | +469 | +25.26% | $448,593 |
| ISHARES TR | IXUS | Other | 0.04% | 4,822 | - | - | $417,778 |
| TEREX CORP NEW | TEX | Industrials | 0.04% | 6,869 | +6,869 | +100.00% | $405,958 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 5,318 | +2 | +0.04% | $404,404 |
| ISHARES TR | IWF | Other | 0.04% | 927 | -86 | -8.49% | $395,273 |
| SPDR GOLD TR | GLD | Other | 0.04% | 903 | - | - | $388,552 |
| UNITED SEC BANCSHARES CALIF | UBFO | Financial Services | 0.04% | 36,025 | - | - | $378,623 |
| T-MOBILE US INC | TMUS | Communication Services | 0.03% | 1,634 | +51 | +3.22% | $343,189 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.03% | 2,611 | +229 | +9.61% | $302,275 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 1,112 | +8 | +0.72% | $300,896 |
| XCEL ENERGY INC | XEL | Utilities | 0.03% | 3,740 | +4 | +0.11% | $297,106 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 1,343 | +51 | +3.95% | $292,089 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 3,107 | +76 | +2.51% | $278,359 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.03% | 5,499 | -511 | -8.50% | $273,768 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 1,820 | - | - | $269,542 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 2,201 | +69 | +3.24% | $264,745 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 439 | - | - | $262,443 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.03% | 10,431 | -1,453 | -12.23% | $261,806 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.03% | 5,854 | - | - | $247,156 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 689 | - | - | $242,425 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.02% | 3,203 | +8 | +0.25% | $227,108 |
| UNION PAC CORP | UNP | Industrials | 0.02% | 928 | -72 | -7.20% | $225,178 |
| BROADCOM INC | AVGO | Technology | 0.02% | 690 | +3 | +0.44% | $213,562 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.02% | 6,050 | +6,050 | +100.00% | $211,992 |
| DANAHER CORP DEL | DHR | Healthcare | 0.02% | 1,105 | +5 | +0.45% | $209,508 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.02% | 3,504 | -307 | -8.06% | $205,124 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 351 | +5 | +1.45% | $200,985 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.02% | 1,437 | +1,437 | +100.00% | $200,275 |
| BOEING CO | BA | Industrials | 0.02% | 1,005 | +1,005 | +100.00% | $200,024 |