CIK: 0001910966
Total reported value
$987.1M
Reporting period: 2026-03-31 · Number of holdings: 78
Planning Center, Inc. disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $987.1M and a quarterly turnover rate of 4.1%.
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Planning Center, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DUSB
+4.0% $7.1M
Add DFSD
+4.2% $5.3M
Trim DFAC
-2.3% -$3.1M
Trim DFAX
-6.7% -$2.7M
Add DFGX
+5.2% $3.8M
Trim DFIV
-9.8% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 18.25% | +0.58% | +3.97% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 13.62% | +0.43% | +4.24% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.38% | -0.34% | -6.70% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.25% | +0.32% | +5.20% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.39% | -0.38% | -2.27% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.15% | -0.13% | +2.15% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 5.96% | -0.04% | -1.55% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.48% | +0.17% | +4.15% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.60% | -0.21% | -9.77% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.49% | -0.12% | -6.17% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.96% | +0.16% | +1.40% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.75% | -0.09% | -5.98% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.17% | -0.06% | -4.05% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.69% | +0.03% | -1.98% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.47% | — | -0.40% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.40% | -0.05% | -4.79% | |
| 17 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.99% | +0.02% | +2.58% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.12% | -5.63% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.11% | -3.09% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.78% | -0.05% | -4.53% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.77% | -0.04% | +1.14% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | -0.87% | |
| 23 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.19% | -0.04% | -19.90% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.04% | -14.68% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | +12.94% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | +19.57% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.16% | — | -3.33% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.03% | -10.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +11.08% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.04% | +22.30% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.11% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +1.66% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.02% | -16.00% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.03% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | -0.02% | -2.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +1.97% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.01% | +2.21% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.03% | +19.81% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | -0.37% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +3.24% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | -0.01% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.01% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.01% | -0.43% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.01% | — | |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.05% | — | -2.62% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +24.20% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.01% | +33.47% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.05% | +0.02% | +25.26% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+0.2%
Based on 2 months of available history
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $987.1M | 4 | |
| 2025-12-31 | 76 | $979.3M | 7 | |
| 2025-09-30 | 74 | $952.7M | 12 | |
| 2025-06-30 | 74 | $904.4M | 0 | |
| 2025-03-31 | 72 | $844.9M | 0 | |
| 2024-12-31 | 68 | $788.3M | 0 | |
| 2024-09-30 | 73 | $811.7M | 0 | |
| 2024-06-30 | 65 | $765.3M | 0 | |
| 2024-03-31 | 58 | $459.5M | 0 | |
| 2023-12-31 | 59 | $431.3M | 0 | |
| 2023-09-30 | 63 | $384.9M | 0 | |
| 2023-06-30 | 70 | $393.6M | 0 | |
| 2023-03-31 | 65 | $363.9M | 0 | |
| 2022-12-31 | 70 | $328.7M | 0 | |
| 2022-09-30 | 46 | $126.2M | 0 | |
| 2022-06-30 | 48 | $126.9M | 0 | |
| 2022-03-31 | 46 | $34.8M | 0 | |
| 2021-12-31 | 52 | $125.4M | 0 |
Planning Center, Inc.'s most significant position changes for 2026-03-31: Sold out: Rev Group INC (1RG); New buy: Terex CORP (TEX); New buy: Dimensional US Small Cap Val (DFSV); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Gilead Sciences INC (GILD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +0.6% | +3.97% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.4% | +4.24% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +5.20% | Add |
| 4 | DFIP | Dimensional Inflation-protec | +0.2% | +4.15% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.2% | +1.40% | Add |
| 6 | DE | Deere & Co | +0.1% | -3.09% | Trim |
| 7 | CAT | Caterpillar INC | 0% | +22.30% | Add |
| 8 | DFEM | Dimensional Emrg Mrkt Core | 0% | -1.98% | Trim |
| 9 | JNJ | Johnson & Johnson | 0% | +19.81% | Add |
| 10 | DFSB | Dim Glb Sustain Fix INC ETF | 0% | +2.58% | Add |
| 11 | RTX | Rtx CORP | 0% | +25.26% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +19.57% | Add |
| 13 | WMT | Walmart INC | 0% | +2.21% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +33.47% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 16 | WEC | Wec Energy Group INC | — | +9.61% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | — | -12.23% | Trim |
| 18 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -8.49% | Trim |
| 22 | UNH | Unitedhealth Group INC | 0% | +0.72% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.43% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -16.00% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.87% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | -2.54% | Trim |
| 28 | AMZN | Amazon.com INC | 0% | -10.61% | Trim |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | +12.94% | Add |
| 31 | VGUS | Vanguard Ultra Shrt Treasury | 0% | -19.90% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -14.68% | Trim |
| 33 | DFSU | Dimensional US Sus Core1 ETF | 0% | +1.14% | Add |
| 34 | DIHP | Dimensional International Hi | 0% | -1.55% | Trim |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | -4.53% | Trim |
| 36 | DFIS | Dimensional International Sm | -0.1% | -4.79% | Trim |
| 37 | DFAS | Dimensional US Small Cap ETF | -0.1% | -4.05% | Trim |
| 38 | DISV | Dimensional International Sm | -0.1% | -5.98% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -5.63% | Trim |
| 40 | DFUV | Dimensional US Marketwide Va | -0.1% | -6.17% | Trim |
| 41 | DUHP | Dimensional US High Profi Et | -0.1% | +2.15% | Add |
| 42 | DFIV | Dimensional International Va | -0.2% | -9.77% | Trim |
| 43 | DFAX | Dimensional World Ex US Core | -0.3% | -6.70% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.4% | -2.27% | Trim |
| 45 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 46 | TEX | Terex CORP | — | NEW | New buy |
| 47 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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