13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910966
Total reported value
$1.1B
$1.1B
65 檔
39.0%
At the close of Q2 2024, Planning Center, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 65 reported holdings.
During Q2 2024, Planning Center, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DUSB, DFSD, DFAX) accounted for 39.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 15.82% | -0.62% | — | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 12.11% | -0.53% | +3943.48% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 9.46% | -0.07% | +0.57% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.80% | +0.43% | +0.61% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.87% | -0.18% | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.91% | +0.44% | +1.59% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 6.23% | +0.04% | +2.30% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 4.09% | -0.17% | +0.03% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.97% | +0.14% | +0.73% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.94% | -0.25% | — | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.02% | +0.12% | +1.51% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.85% | -0.11% | +0.43% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.49% | +0.16% | +1.76% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.75% | +0.04% | +2.35% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.61% | +0.04% | +2.49% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.45% | -0.03% | +1.45% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.03% | -4.03% | |
| 18 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.93% | +0.05% | +0.69% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.87% | +0.01% | +1.22% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.05% | -0.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +4.62% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.01% | -2.12% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | -2.50% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.01% | — | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.19% | +0.01% | +0.82% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -5.65% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.15% | -0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -0.06% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | +0.24% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | +0.01% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | +0.73% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.02% | +879.85% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | -3.22% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -0.01% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | +0.05% | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | +0.01% | +4.25% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.72% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -2.77% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | -2.71% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +0.30% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.02% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | -1.23% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +0.18% |
According to official SEC Form 13F filings, Planning Center, Inc. reported a total U.S. public equity portfolio value of $1.1B across 65 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Planning Center, Inc.'s top holdings by market value included DUSB (15.8%)、DFSD (12.1%)、DFAX (9.5%). The largest single position, DUSB, represented 15.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.