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CIK: 0001910966
Total reported value
$1.1B
$1.1B
78 檔
52.1%
The Q1 2026 SEC filing reveals that Planning Center, Inc. held a total portfolio value of $1.1B, covering 78 public equity positions.
Planning Center, Inc. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including DUSB, DFSD, DFAX) accounted for 52.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 18.25% | -0.62% | +3.97% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 13.62% | -0.53% | +4.24% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.38% | -0.07% | -6.70% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.25% | -0.18% | +5.20% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.39% | +0.43% | -2.27% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.15% | +0.44% | +2.15% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 5.96% | +0.04% | -1.55% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.48% | -0.25% | +4.15% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.60% | -0.17% | -9.77% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.49% | +0.14% | -6.17% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.96% | +0.12% | +1.40% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.75% | -0.11% | -5.98% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.17% | +0.16% | -4.05% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.69% | +0.04% | -1.98% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.47% | +0.04% | -0.40% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.40% | -0.03% | -4.79% | |
| 17 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.99% | -0.04% | +2.58% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.03% | -5.63% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.05% | -3.09% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.78% | +0.01% | -4.53% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.77% | +0.05% | +1.14% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -0.87% | |
| 23 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.19% | -0.05% | -19.90% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -14.68% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | +12.94% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | +19.57% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.16% | +0.01% | -3.33% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -10.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | +11.08% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | +22.30% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.11% | -0.01% | — | |
| 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% | +0.01% | -16.00% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 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% | +0.01% | -2.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | +1.97% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | +2.21% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.01% | +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% | +0.01% | — | |
| 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% | +0.02% | -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% | +0.22% | -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% | -0.01% | +25.26% |
According to official SEC Form 13F filings, Planning Center, Inc. reported a total U.S. public equity portfolio value of $1.1B across 78 disclosed positions in Q1 2026.
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
TEX
市值: $406.0K
Top Position Liquidated / Trimmed
1RG
前期市值: $425.7K
During Q1 2026, Planning Center, Inc.'s top holdings by market value included DUSB (18.3%)、DFSD (13.6%)、DFAX (8.4%). The largest single position, DUSB, represented 18.3% of total portfolio value.
In Q1 2026, Planning Center, Inc. made 66 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 28 holdings, and fully liquidating 2 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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