Planning Center, Inc.
13F Reported Value
ⓘ$987.1M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Planning Center, Inc. disclosed 78 positions worth $987.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $TEX. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from Planning Center, Inc.’s Form 13F-HR filing with the SEC under CIK 1910966.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$180.2M3,552,627 shDIMENSIONAL ETF TRUST
—Quality
$134.5M2,808,255 shDIMENSIONAL ETF TRUST
—Quality
$82.7M2,434,023 shDIMENSIONAL ETF TRUST
—Quality
$81.4M1,552,569 shDIMENSIONAL ETF TRUST
—Quality
$73.0M1,877,973 shDIMENSIONAL ETF TRUST
—Quality
$60.7M1,652,225 shDIMENSIONAL ETF TRUST
—Quality
$58.9M1,827,243 shDIMENSIONAL ETF TRUST
—Quality
$44.2M1,058,790 shDIMENSIONAL ETF TRUST
—Quality
$35.6M673,881 shDIMENSIONAL ETF TRUST
—Quality
$34.5M711,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $180.2M | 3,552,627 |
| DIMENSIONAL ETF TRUST | — | $134.5M | 2,808,255 |
| DIMENSIONAL ETF TRUST | — | $82.7M | 2,434,023 |
| DIMENSIONAL ETF TRUST | — | $81.4M | 1,552,569 |
| DIMENSIONAL ETF TRUST | — | $73.0M | 1,877,973 |
| DIMENSIONAL ETF TRUST | — | $60.7M | 1,652,225 |
| DIMENSIONAL ETF TRUST | — | $58.9M | 1,827,243 |
| DIMENSIONAL ETF TRUST | — | $44.2M | 1,058,790 |
| DIMENSIONAL ETF TRUST | — | $35.6M | 673,881 |
| DIMENSIONAL ETF TRUST | — | $34.5M | 711,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Planning Center, Inc.'s 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$947.6M
Technology
$14.0M
Industrials
$10.8M
Financials
$5.7M
Consumer Discretionary
$3.5M
Healthcare
$3.1M
Consumer Staples
$1.3M
Utilities
$599,381
Full Holdings — Planning Center, Inc. (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $180.2M | 18.3% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $134.5M | 13.6% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $82.7M | 8.4% | -7% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $81.4M | 8.3% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $73.0M | 7.4% | -2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $60.7M | 6.2% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $58.9M | 6.0% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $44.2M | 4.5% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $35.6M | 3.6% | -10% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $34.5M | 3.5% | -6% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $29.2M | 3.0% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $27.2M | 2.8% | -6% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $21.4M | 2.2% | -4% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $16.6M | 1.7% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $14.5M | 1.5% | -0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $13.9M | 1.4% | -5% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $9.8M | 1.0% | +3% | — |
| 18 |  $AAPL | Apple Inc. | $8.1M | 0.8% | -6% | 76.1 |
| 19 |  $DE | DEERE & CO | $7.9M | 0.8% | -3% | 57.4 |
| 20 | — | DIMENSIONAL ETF TRUST | $7.7M | 0.8% | -5% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $7.6M | 0.8% | +1% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.3% | -1% | 64.5 |
| 23 | — | VANGUARD INSTL INDEX FD | $1.8M | 0.2% | -20% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.2% | -15% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.8M | 0.2% | +13% | 83.7 |
| 26 |  $NVDA | NVIDIA CORP | $1.6M | 0.2% | +20% | 90.2 |
| 27 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.2% | -3% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.4M | 0.1% | -11% | 74.6 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +11% | 35.6 |
| 30 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +22% | 67.8 |
| 31 | — | VANGUARD WELLINGTON FD | $1.1M | 0.1% | +0% | — |
| 32 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +2% | 69.2 |
| 33 | — | ISHARES TR | $980,145 | 0.1% | -16% | — |
| 34 |  $ORCL | ORACLE CORP | $937,930 | 0.1% | +0% | 67.2 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $923,485 | 0.1% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR | $911,639 | 0.1% | -3% | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $875,768 | 0.1% | +2% | 72.9 |
| 38 |  $WMT | Walmart Inc. | $764,446 | 0.1% | +2% | 63.2 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $752,631 | 0.1% | +20% | 72.8 |
| 40 | — | VANGUARD INDEX FDS | $691,134 | 0.1% | -0% | — |
| 41 | — | VANGUARD INDEX FDS | $654,839 | 0.1% | +3% | — |
| 42 | — | ISHARES TR | $580,933 | 0.1% | +0% | — |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $553,649 | 0.1% | +0% | 81.4 |
| 44 |  $V | VISA INC. | $539,196 | 0.1% | +0% | 83.5 |
| 45 |  $GOOGL | Alphabet Inc. | $537,473 | 0.1% | -0% | 80.2 |
| 46 |  $LLY | ELI LILLY & Co | $515,071 | 0.1% | +0% | 89.3 |
| 47 | — | VANGUARD INSTL INDEX FD | $482,950 | 0.1% | -3% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $477,640 | 0.1% | +24% | 66.7 |
| 49 |  $GOOG | Alphabet Inc. | $456,336 | 0.1% | +33% | 80.2 |
| 50 |  $RTX | RTX Corp | $448,593 | 0.1% | +25% | 70 |
| 51 | — | ISHARES TR | $417,778 | 0.0% | +0% | — |
| 52 |  $TEX | TEREX CORP | $405,958 | 0.0% | NEW | 49.9 |
| 53 |  $KO | COCA COLA CO | $404,404 | 0.0% | +0% | 74 |
| 54 | — | ISHARES TR | $395,273 | 0.0% | -8% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $388,552 | 0.0% | +0% | — |
| 56 |  $UBFO | UNITED SECURITY BANCSHARES | $378,623 | 0.0% | +0% | 53.1 |
| 57 |  $TMUS | T-Mobile US, Inc. | $343,189 | 0.0% | +3% | 72.7 |
| 58 |  $WEC | WEC ENERGY GROUP, INC. | $302,275 | 0.0% | +10% | 67 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $300,896 | 0.0% | +1% | 66.8 |
| 60 |  $XEL | XCEL ENERGY INC | $297,106 | 0.0% | +0% | — |
| 61 |  $ABBV | AbbVie Inc. | $292,089 | 0.0% | +4% | 59.3 |
| 62 |  $SBUX | STARBUCKS CORP | $278,359 | 0.0% | +3% | 54.6 |
| 63 | — | VANGUARD BD INDEX FDS | $273,768 | 0.0% | -9% | — |
| 64 | — | VANGUARD WHITEHALL FDS | $269,542 | 0.0% | +0% | — |
| 65 |  $MRK | Merck & Co., Inc. | $264,745 | 0.0% | +3% | 70.9 |
| 66 | — | VANGUARD INDEX FDS | $262,443 | 0.0% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR | $261,806 | 0.0% | -12% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $247,156 | 0.0% | +0% | — |
| 69 |  $AMGN | AMGEN INC | $242,425 | 0.0% | +0% | 79.5 |
| 70 | — | DIMENSIONAL ETF TRUST | $227,108 | 0.0% | +0% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $225,178 | 0.0% | -7% | 74 |
| 72 |  $AVGO | Broadcom Inc. | $213,562 | 0.0% | +0% | 86.4 |
| 73 | — | DIMENSIONAL ETF TRUST | $211,992 | 0.0% | -99% | — |
| 74 |  $DHR | DANAHER CORP /DE/ | $209,508 | 0.0% | +0% | 63.9 |
| 75 | — | VANGUARD SCOTTSDALE FDS | $205,124 | 0.0% | -8% | — |
| 76 |  $META | Meta Platforms, Inc. | $200,985 | 0.0% | +1% | 80.9 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $200,275 | 0.0% | NEW | 77.8 |
| 78 |  $BA | BOEING CO | $200,024 | 0.0% | NEW | 51.8 |
Exited Positions (2)
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