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CIK: 0001910966
Total reported value
$1.1B
$1.1B
73 檔
40.8%
As reported in its official Q3 2024 Form 13F filing, Planning Center, Inc.'s tracked investment portfolio stood at $1.1B with 73 total positions.
In Q3 2024, Planning Center, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 15.45% | -0.62% | +3.42% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 11.84% | -0.53% | +2.03% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 9.58% | -0.07% | +1.02% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.74% | +0.43% | -0.88% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.71% | -0.18% | +0.81% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.88% | +0.44% | -0.83% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 6.30% | +0.04% | +1.94% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 4.13% | -0.17% | +1.22% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.03% | +0.14% | +1.44% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.88% | -0.25% | +0.78% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.11% | +0.12% | +1.72% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.93% | -0.11% | +0.70% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.55% | +0.16% | +0.47% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.75% | +0.04% | +0.78% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.74% | +0.04% | -0.45% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.50% | -0.03% | +0.69% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.03% | +0.18% | |
| 18 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.93% | +0.05% | -0.82% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.89% | +0.01% | +0.19% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.77% | +0.05% | -3.61% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -0.51% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | -0.64% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.01% | +0.41% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.19% | +0.01% | +0.58% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.01% | +47.87% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +1.96% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.14% | -0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -1.48% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | +4.51% | |
| 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 | 0.11% | +0.01% | +0.05% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.02% | +0.42% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | +0.01% | -60.92% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -0.01% | +1.33% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | +0.05% | +3.42% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +0.04% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.41% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | +0.01% | +0.75% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +0.27% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -4.55% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +0.16% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -10.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | +0.08% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — |
According to official SEC Form 13F filings, Planning Center, Inc. reported a total U.S. public equity portfolio value of $1.1B across 73 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including DUSB, DFSD, DFAX) accounted for 40.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
WEC
市值: $231.9K
Top Position Liquidated / Trimmed
BA
前期市值: $235.7K
During Q3 2024, Planning Center, Inc.'s top holdings by market value included DUSB (15.4%)、DFSD (11.8%)、DFAX (9.6%). The largest single position, DUSB, represented 15.4% of total portfolio value.
In Q3 2024, Planning Center, Inc. made 55 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 11 holdings, and fully liquidating 1 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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