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CIK: 0001910966
Total reported value
$1.1B
$1.1B
58 檔
25.4%
According to the latest 13F quarterly dataset, Planning Center, Inc. managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 58 distinct U.S. exchange-listed positions.
During Q1 2024, Planning Center, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.68% | -0.07% | +1.13% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.43% | +0.43% | -2.27% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.19% | +0.44% | +1.71% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 10.38% | +0.04% | +6.21% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.96% | -0.17% | +0.24% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.83% | +0.14% | -4.17% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.20% | +0.12% | +2.46% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 4.78% | -0.11% | +4.46% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.23% | +0.16% | -0.41% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.72% | +0.04% | +7.39% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.67% | +0.04% | +3.26% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.43% | -0.03% | +7.47% | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.52% | +0.05% | +1.16% | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.46% | +0.01% | +3.93% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.03% | -5.44% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.39% | +0.05% | -1.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -2.84% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 0.50% | -0.53% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -1.63% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.01% | +2.24% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +0.40% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.01% | — | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.30% | +0.01% | +6.61% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | — | +1.05% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | -3.40% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.24% | -0.01% | -65.23% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -14.62% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | +3.20% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -2.43% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.01% | +0.33% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | +0.21% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | +10.66% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | — | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.10% | -0.01% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -58.76% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | +0.03% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +0.20% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.01% | +3.42% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -22.23% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | +200.83% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.02% | +8.35% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -7.14% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | — | — | |
| 49 | UBFO | United Security Bancshare/ca | Stock-Other | 0.06% | -0.04% | EXIT | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — |
According to official SEC Form 13F filings, Planning Center, Inc. reported a total U.S. public equity portfolio value of $1.1B across 58 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, DUHP) accounted for 25.4% of total reported equity market value during Q1 2024.
During Q1 2024, Planning Center, Inc.'s top holdings by market value included DFAX (15.7%)、DFAC (14.4%)、DUHP (11.2%). The largest single position, DFAX, represented 15.7% of total portfolio value.
In Q1 2024, Planning Center, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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