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Livermore
Livermore
ZHEN

Planning Center, Inc.

SEC CIK
0001910966
Latest filing
Jul 29, 2026

The latest 13F from Planning Center, Inc. covers Q2 2026 (filed Jul 29, 2026): 84 long positions worth $1.06B. The top 10 holdings make up 78.8% of the portfolio, and the largest is Dimensional Ultrashort Fixed Income ETF at 17.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.71M
Added
35
Est. +$20.6M
Reduced
18
Est. −$4.77M
Sold out
4
Est. −$1.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    17.6%$186.8M
  2. Dimensional ETF Trust25434V864
    13.1%$138.7M
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    8.3%$88.1M
  4. Dimensional ETF Trust25434V575
    8.1%$85.5M
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    7.8%$82.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    +$6.39MAdded
  2. Dimensional ETF Trust25434V864
    +$4.59MAdded
  3. Vanguard Instl Index FD922040845
    +$2.43MAdded
  4. Dimensional ETF Trust25434V575
    +$2.30MAdded
  5. Dimensional ETF Trust25434V765
    +$1.26MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V831
    +0.44 pp6.2% → 6.6%
  2. Vanguard Instl Index FD922040845
    +0.23 pp<0.1% → 0.3%
  3. Dimensional U.S. Small Cap ETF25434V500
    +0.17 pp2.2% → 2.3%
  4. INTCIntel Corp
    +0.05 pp0.0% → 0.1%History
  5. Dimensional ETF Trust25434V716
    +0.05 pp0.8% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$1.57MReduced
  2. Dimensional ETF Trust25434V732
    −$1.29MReduced
  3. Dimensional ETF Trust25434V724
    −$671.8KReduced
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −$419.6KReduced
  5. UBFOUnited Security Bancshares
    −$378.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.17 pp3.6% → 3.4%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.06 pp8.4% → 8.3%
  3. Vanguard Instl Index FD922040852
    −0.04 pp0.2% → 0.1%
  4. UBFOUnited Security Bancshares
    −0.04 pp<0.1% → 0.0%History
  5. AMGNAmgen Inc
    −0.02 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.06B
+$72.6M (+7.4%) vs. prior quarter
Positions
84
+6 vs. prior quarter
Top 10 concentration
78.8%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.06B (Q2 2026)

Q4 2021: $125.4MQ1 2022: $34.8MQ2 2022: $126.9MQ3 2022: $126.2MQ4 2022: $328.7MQ1 2023: $363.9MQ2 2023: $393.6MQ3 2023: $384.9MQ4 2023: $431.3MQ1 2024: $459.5MQ2 2024: $765.3MQ3 2024: $811.7MQ4 2024: $788.3MQ1 2025: $844.9MQ2 2025: $904.4MQ3 2025: $952.7MQ4 2025: $979.3MQ1 2026: $987.1MQ2 2026: $1.06B
Q4 2021Q2 2026
13F filings of Planning Center, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202684$1.06BDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026Apr 28, 202678$987.1MDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 2, 202676$979.3MDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Oct 30, 202574$952.7MDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202574$904.4MDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025Apr 18, 202572$844.9MDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202568$788.3MDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202473$811.7MDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 8, 202465$765.3MDimensional Ultrashort Fixed Income ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202458$459.5MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 23, 202459$431.3MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 26, 202363$384.9MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 20, 202370$393.6MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 17, 202365$363.9MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Jan 30, 202370$328.7MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 19, 202246$126.2MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Jul 11, 202248$126.9MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Apr 15, 202246$34.8MDEAAPLBRK.Bvs. Q4 2021SEC
Q4 2021Feb 15, 202252$125.4MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust–SEC