Planning Center, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$186.8M3,678,554 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$138.7M2,904,314 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$88.1M2,391,457 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$85.5M1,595,524 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$82.9M1,868,514 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$69.8M1,673,148 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$63.6M1,864,060 shDIMENSIONAL ETF TRUST - INFLATION PROTE
—Quality
$44.8M1,085,533 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$38.5M699,135 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$36.4M673,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $186.8M | 3,678,554 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $138.7M | 2,904,314 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $88.1M | 2,391,457 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $85.5M | 1,595,524 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $82.9M | 1,868,514 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $69.8M | 1,673,148 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $63.6M | 1,864,060 |
| DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $44.8M | 1,085,533 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $38.5M | 699,135 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $36.4M | 673,128 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Planning Center, Inc.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$1.0B
Technology
$16.0M
Industrials
$12.8M
Financials
$6.2M
Consumer Discretionary
$3.8M
Healthcare
$3.0M
Consumer Staples
$1.3M
Utilities
$605,208
Full Holdings — Planning Center, Inc. (Q2 2026)
All 84 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 - 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% | -1% | — |
| 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% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $32.7M | 3.1% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $28.0M | 2.6% | +1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $24.7M | 2.3% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $18.3M | 1.7% | -7% | — |
| 15 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $16.0M | 1.5% | +1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $14.5M | 1.4% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $10.1M | 0.9% | +2% | — |
| 18 |  $DE | DEERE & CO | $9.0M | 0.8% | +1% | 55.4 |
| 19 |  $AAPL | Apple Inc. | $9.0M | 0.8% | -2% | 76.4 |
| 20 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $8.7M | 0.8% | +1% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $8.4M | 0.8% | +2% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.3% | +3% | 73.8 |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.9M | 0.3% | +502% | — |
| 24 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | +6% | 85.9 |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.2% | -3% | — |
| 26 |  $MSFT | MICROSOFT CORP | $1.8M | 0.2% | -0% | 79.8 |
| 27 |  $CAT | CATERPILLAR INC | $1.8M | 0.2% | +3% | 66.5 |
| 28 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.7M | 0.2% | -2% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.6M | 0.1% | +0% | 68.7 |
| 30 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $1.5M | 0.1% | -17% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | +3% | 70.7 |
| 32 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +0% | 60.3 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.1% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.1% | +1% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +0% | — |
| 36 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.0M | 0.1% | -5% | — |
| 37 |  $ORCL | ORACLE CORP | $934,506 | 0.1% | +0% | 66.2 |
| 38 |  $PG | PROCTER & GAMBLE Co | $889,133 | 0.1% | +0% | 64.6 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $780,862 | 0.1% | -0% | 69 |
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | $767,680 | 0.1% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $711,343 | 0.1% | -6% | — |
| 42 |  $WMT | Walmart Inc. | $707,988 | 0.1% | +2% | 60.2 |
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | $706,354 | 0.1% | +0% | — |
| 44 |  $GOOGL | Alphabet Inc. | $693,477 | 0.1% | +5% | 78.2 |
| 45 |  $LLY | ELI LILLY & Co | $671,681 | 0.1% | +0% | 87.5 |
| 46 |  $V | VISA INC. | $629,227 | 0.1% | +3% | 82.9 |
| 47 |  $GOOG | Alphabet Inc. | $610,106 | 0.1% | +8% | 78.2 |
| 48 |  $INTC | INTEL CORP | $579,744 | 0.1% | NEW | 45.6 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $553,951 | 0.1% | -0% | 70 |
| 50 |  $TEX | TEREX CORP | $497,175 | 0.1% | -0% | 58.6 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $478,011 | 0.1% | +0% | 79.9 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $462,181 | 0.0% | +0% | 62.7 |
| 53 | — | ISHARES TR - CORE MSCI TOTAL | $460,212 | 0.0% | +0% | — |
| 54 |  $RTX | RTX Corp | $441,753 | 0.0% | +0% | 73.2 |
| 55 |  $CWBC | Community West Bancshares | $437,361 | 0.0% | NEW | 62.3 |
| 56 |  $KO | COCA COLA CO | $433,414 | 0.0% | +0% | 69.5 |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $410,754 | 0.0% | +257% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $396,443 | 0.0% | +31% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $343,902 | 0.0% | NEW | — |
| 60 |  $GLD | SPDR GOLD TRUST | $342,962 | 0.0% | +3% | — |
| 61 |  $ABBV | AbbVie Inc. | $337,953 | 0.0% | +0% | 72.6 |
| 62 |  $SBUX | STARBUCKS CORP | $318,020 | 0.0% | +0% | 58.2 |
| 63 |  $WEC | WEC ENERGY GROUP, INC. | $304,886 | 0.0% | +0% | 60.1 |
| 64 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $302,074 | 0.0% | +0% | — |
| 65 |  $XEL | XCEL ENERGY INC | $300,322 | 0.0% | +0% | 56.4 |
| 66 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $287,615 | 0.0% | +0% | — |
| 67 |  $MRK | Merck & Co., Inc. | $282,584 | 0.0% | -0% | 59.9 |
| 68 |  $TMUS | T-Mobile US, Inc. | $274,071 | 0.0% | +0% | 69.1 |
| 69 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $273,740 | 0.0% | +0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $263,082 | 0.0% | +0% | — |
| 71 |  $AVGO | Broadcom Inc. | $261,025 | 0.0% | +0% | 84.5 |
| 72 |  $UNP | UNION PACIFIC CORP | $253,694 | 0.0% | +1% | 69.7 |
| 73 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $247,097 | 0.0% | +0% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $238,723 | 0.0% | NEW | — |
| 75 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $234,680 | 0.0% | +0% | — |
| 76 |  $HWM | Howmet Aerospace Inc. | $231,757 | 0.0% | NEW | 73.9 |
| 77 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $231,122 | 0.0% | NEW | — |
| 78 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $222,132 | 0.0% | NEW | — |
| 79 |  $BA | BOEING CO | $217,551 | 0.0% | +0% | 61.6 |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $214,901 | 0.0% | NEW | — |
| 81 |  $DHR | DANAHER CORP /DE/ | $210,480 | 0.0% | +0% | 64.8 |
| 82 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $203,933 | 0.0% | +0% | — |
| 83 |  $AREC | American Resources Corp | $169,738 | 0.0% | NEW | 40.5 |
| 84 |  $REAX.R1862461 | Real Brokerage Inc | $36,908 | 0.0% | NEW | 57.4 |
New Positions (10)
$INTC INTEL CORP$579,744$CWBC Community West Bancshares$437,361$QQQ INVESCO QQQ TRUST, SERIES 1$343,902$HWM Howmet Aerospace Inc.$231,757$AREC American Resources Corp$169,738$REAX.R1862461 Real Brokerage Inc$36,908
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