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CIK: 0001910966
Total reported value
$1.1B
$1.1B
68 檔
40.2%
The Q4 2024 SEC filing reveals that Planning Center, Inc. held a total portfolio value of $1.1B, covering 68 public equity positions.
In Q4 2024, Planning Center, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DUSB, DFSD, DFAX) accounted for 40.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 16.02% | -0.62% | +1.01% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 12.18% | -0.53% | +1.74% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 9.19% | -0.07% | +1.29% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.88% | +0.43% | -2.28% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.83% | -0.18% | +2.02% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.90% | +0.44% | -1.84% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 6.05% | +0.04% | +2.34% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.02% | +0.14% | -1.24% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 4.00% | -0.17% | +0.75% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.87% | -0.25% | +1.31% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.15% | +0.12% | -1.59% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.77% | -0.11% | +0.68% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.56% | +0.16% | -2.68% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.69% | +0.04% | +0.49% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.60% | +0.04% | +0.83% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.42% | -0.03% | +0.46% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.03% | +16.52% | |
| 18 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.90% | +0.05% | -7.76% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.82% | +0.01% | -2.61% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.05% | -0.33% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -6.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | -7.08% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | -8.27% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.18% | +0.01% | -3.25% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | -4.77% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.14% | -0.01% | -2.77% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | -2.04% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | -27.28% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | +0.01% | +301.93% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.02% | -3.01% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -18.59% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | -13.21% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.08% | -0.01% | -1.31% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.01% | -1.14% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.01% | -0.74% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | -1.30% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | +0.05% | -3.30% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.41% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.01% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +0.52% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.02% | -4.63% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -5.54% | |
| 47 | UBFO | United Security Bancshare/ca | Stock-Other | 0.05% | -0.04% | EXIT | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.04% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -2.34% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +103.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +0.6% | +1.01% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.3% | +1.74% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +16.52% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.1% | -2.28% | Trim |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +2.02% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 7 | DFAT | Dimensional US Target Value | 0% | -1.59% | Trim |
| 8 | BA | Boeing Co/the | 0% | NEW | New buy |
| 9 | 1RG | Rev Group Inc | 0% | NEW | New buy |
| 10 | DE | Deere & Co | 0% | -0.33% | Trim |
| 11 | DUHP | Dimensional US High Profi Et | 0% | -1.84% | Trim |
| 12 | DFAS | Dimensional US Small Cap ETF | 0% | -2.68% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -4.77% | Trim |
| 14 | SCHG | Schwab US Large-cap Growth | 0% | +301.93% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | -0.74% | Trim |
| 16 | NVDA | Nvidia CORP | 0% | -3.01% | Trim |
| 17 | WMT | Walmart Inc | 0% | -1.30% | Trim |
| 18 | UBFO | United Security Bancshare/ca | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -4.63% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | 0% | -1.31% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 22 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.37% | Add |
| 23 | CAT | Caterpillar Inc | — | -3.30% | Trim |
| 24 | HD | Home Depot Inc | — | — | Unchanged |
| 25 | SBUX | Starbucks CORP | — | -5.54% | Trim |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | — | -2.77% | Trim |
| 27 | UNP | Union Pacific CORP | — | +0.41% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 30 | ABBV | Abbvie Inc | — | — | Unchanged |
| 31 | DFCF | Dimensional Core Fixed Inc | — | -4.99% | Trim |
| 32 | TMUS | T-mobile US Inc | — | — | Unchanged |
| 33 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 34 | IWF | Ishares Russell 1000 Growth | — | -12.15% | Trim |
| 35 | IBM | Intl Business Machines CORP | — | -2.34% | Trim |
| 36 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 37 | WEC | Wec Energy Group Inc | — | -1.20% | Trim |
| 38 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 39 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | — | -2.82% | Trim |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 42 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | 0% | -1.24% | Trim |
| 44 | DFIP | Dimensional Inflation-protec | 0% | +1.31% | Add |
| 45 | MSFT | Microsoft CORP | 0% | -8.27% | Trim |
| 46 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -3.25% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | -18.59% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.21% | Trim |
| 49 | UNH | Unitedhealth Group Inc | 0% | -1.14% | Trim |
| 50 | DHR | Danaher CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Planning Center, Inc. reported a total U.S. public equity portfolio value of $1.1B across 68 disclosed positions in Q4 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.
Top New Position Initiated
BA
市值: $228.9K
Top Position Liquidated / Trimmed
SCHX
前期市值: $349.6K
During Q4 2024, Planning Center, Inc.'s top holdings by market value included DUSB (16.0%)、DFSD (12.2%)、DFAX (9.2%). The largest single position, DUSB, represented 16.0% of total portfolio value.
In Q4 2024, Planning Center, Inc. made 59 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 33 holdings, and fully liquidating 7 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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