Planning Center, Inc.
Sector Allocation
- Other95.8%$1.0B
- Technology1.6%$16.4M
- Industrials1.1%$12.2M
- Financials0.6%$6.2M
- Healthcare0.3%$3.2M
- Consumer Discretionary0.3%$3.1M
- Consumer Staples0.2%$2.0M
- Utilities0.1%$605,208
- Communication Services0.0%$274,071
- Materials0.0%$231,757
AUM History
13fpro.ai/research/fund/planning-center-inc-1910966
Conviction and streaks
Stable · top 10 = 78.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$186.8M
- DIMENSIONAL$138.7M
- DIMENSIONAL$88.1M
- DIMENSIONAL$85.5M
- DIMENSIONAL$82.9M
- DIMENSIONAL$69.8M
- DIMENSIONAL$63.6M
- DIMENSIONAL$44.8M
- DIMENSIONAL$38.5M
- DIMENSIONAL$36.4M
- DIMENSIONAL$32.7M
- DIMENSIONAL$28.0M
- DIMENSIONAL$24.7M
- DIMENSIONAL$18.3M
- DIMENSIONAL$16.0M
- DIMENSIONAL$14.5M
- DIMENSIONAL$10.1M
DE
$9.0MAAPL
$9.0M- DIMENSIONAL$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/planning-center-inc-1910966
Planning Center, Inc. 13F holdings — Q2 2026
$1.1B portfolio (+7.4% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$186.8M
17.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$138.7M
13.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$88.1M
8.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL COR FIX ETF
$85.5M
8.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$82.9M
7.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$69.8M
6.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$63.6M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INFLATION PROTE
$44.8M
4.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$38.5M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$36.4M
3.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $186.8M | 17.6% | +4% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $138.7M | 13.1% | +3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $88.1M | 8.3% | -2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $85.5M | 8.1% | +3% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $82.9M | 7.8% | -0.5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $69.8M | 6.6% | +1% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $63.6M | 6.0% | +2% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INFLATION PROTE | $44.8M | 4.2% | +3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $38.5M | 3.6% | -2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $36.4M | 3.4% | -0.1% | — | — | — | — |
All holdings — Planning Center, Inc. (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $32.7M | 3.1% | 467K | -0.1% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $28.0M | 2.6% | 697K | +1% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $24.7M | 2.3% | 301K | +0.0% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $18.3M | 1.7% | 450K | -7% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $16.0M | 1.5% | 552K | +0.9% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $14.5M | 1.4% | 413K | +0.4% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINAetf/fund | — | $10.1M | 0.9% | 193K | +2% | — | — | 13F |
| 18 | DEERE & CO | Industrials | $9.0M | 0.8% | 14K | +1% | 10+ qtrs | 55.8 | 13F | |
| 19 | Apple Inc. | Technology | $9.0M | 0.8% | 31K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | 75.7 | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $8.7M | 0.8% | 187K | +1% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $8.4M | 0.8% | 185K | +2% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.3% | 6,819 | +3% | 10+ qtrs | 73.5 | 13F | |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $2.9M | 0.3% | 38K | +502% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $2.0M | 0.2% | 9,752 | +6% | 10+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.9M | 0.2% | 8,163 | -3% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.2% | 4,803 | -0.1% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.2% | 1,666 | +3% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $1.7M | 0.2% | 36K | -2% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.1% | 6,889 | +0.2% | |||
| 30 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $1.5M | 0.1% | 20K | -17% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.1% | 4,214 | +3% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 3,248 | — | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.1% | 1,501 | — | |||
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.1M | 0.1% | 32K | +1% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.1% | 1,420 | — | |||
| 36 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $1.0M | 0.1% | 10K | -5% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $935K | 0.1% | 6,377 | +0.0% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $889K | 0.1% | 6,063 | — | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $781K | 0.1% | 3,075 | -0.1% | |||
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | — | $768K | 0.1% | 3,523 | — | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $711K | 0.1% | 1,922 | -6% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $708K | 0.1% | 6,251 | +2% | |||
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | — | $706K | 0.1% | 5,136 | — | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $693K | 0.1% | 1,963 | +5% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $672K | 0.1% | 560 | — | |||
| 46 | $V | VISA INC. | Financials | $629K | 0.1% | 1,834 | +3% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $610K | 0.1% | 1,707 | +8% | |||
| 48 | $INTC | INTEL CORP | Technology | $580K | 0.1% | 4,152 | New | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $554K | 0.1% | 1,970 | -0.1% | |||
| 50 | $TEX | TEREX CORP | Industrials | $497K | 0.1% | 6,868 | -0.0% | |||
| 51 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $478K | 0.1% | 1,202 | +0.1% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $462K | 0.0% | 1,112 | — | |||
| 53 | — | ISHARES TR - CORE MSCI TOTAL | — | $460K | 0.0% | 4,822 | — | |||
| 54 | $RTX | RTX Corp | Industrials | $442K | 0.0% | 2,328 | +0.1% | |||
| 55 | $CWBC | Community West Bancshares | Financials | $437K | 0.0% | 16K | New | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $433K | 0.0% | 5,333 | +0.3% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $411K | 0.0% | 3,308 | +257% | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $396K | 0.0% | 577 | +31% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $344K | 0.0% | 467 | New | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $343K | 0.0% | 931 | +3% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $338K | 0.0% | 1,343 | — | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $318K | 0.0% | 3,112 | +0.2% | |||
| 63 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $305K | 0.0% | 2,611 | — | |||
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $302K | 0.0% | 10K | — | |||
| 65 | $XEL | XCEL ENERGY INC | Utilities | $300K | 0.0% | 3,740 | — | |||
| 66 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $288K | 0.0% | 1,820 | — | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $283K | 0.0% | 2,199 | -0.1% | |||
| 68 | $TMUS | T-Mobile US, Inc. | Communication Services | $274K | 0.0% | 1,634 | — | |||
| 69 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $274K | 0.0% | 5,499 | — | |||
| 70 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $263K | 0.0% | 3,211 | +0.2% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $261K | 0.0% | 691 | +0.1% | |||
| 72 | $UNP | UNION PACIFIC CORP | Industrials | $254K | 0.0% | 933 | +0.5% | |||
| 73 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $247K | 0.0% | 5,854 | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $239K | 0.0% | 1,253 | New | |||
| 75 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $235K | 0.0% | 6,050 | — | |||
| 76 | $HWM | Howmet Aerospace Inc. | Materials | $232K | 0.0% | 862 | New | |||
| 77 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $231K | 0.0% | 632 | New | |||
| 78 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $222K | 0.0% | 425 | New | |||
| 79 | $BA | BOEING CO | Industrials | $218K | 0.0% | 1,005 | — | |||
| 80 | — | ISHARES TR - CORE S&P SCP ETF | — | $215K | 0.0% | 1,449 | New | |||
| 81 | $DHR | DANAHER CORP /DE/ | Healthcare | $210K | 0.0% | 1,105 | — | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $204K | 0.0% | 3,504 | — | |||
| 83 | $AREC | American Resources Corp | Energy | $170K | 0.0% | 79K | New | |||
| 84 | $REAX.R1862461 | Real Brokerage Inc | Real Estate | $37K | 0.0% | 20K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 36 added to, 17 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$INTCINTEL CORP$580K
first bought this quarter
$CWBCCommunity West Bancshares$437K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$344K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$239K
first bought this quarter
$HWMHowmet Aerospace Inc.$232K
first bought this quarter
- VANGUARD INDEX FDS - SML CP GRW ETF$231K
first bought this quarter
+4 more in the Excel export
Added to (36)
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+4%
now $186.8M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+3%
now $138.7M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+502%
now $2.9M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF+3%
now $85.5M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+2%
now $63.6M
- DIMENSIONAL ETF TRUST - INFLATION PROTE+3%
now $44.8M
+30 more in the Excel export
Trimmed (17)
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-2%
now $88.1M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-7%
now $18.3M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $38.5M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-0.5%
now $82.9M
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF-17%
now $1.5M
now $9.0M · held 10+ qtrs, 5 trims in a row
+11 more in the Excel export
Holdings by quarter
Every 13F Planning Center, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Planning Center?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Planning Center's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Planning Center, Inc. disclosed 84 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $INTC and a full exit from $UBFO. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Planning Center, Inc.’s Form 13F-HR filing with the SEC under CIK 1910966.
Funds like this
managers whose biggest positions overlap Planning Center'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Planning Center, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Planning Center, Inc. (SEC CIK: 1910966), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Planning Center, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.