Planning Center, Inc.
- SEC CIK
- 0001910966
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 65
- +7 vs. Q1 2024
- Portfolio value
- $765.3M
- +$305.8M (+66.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,388,867 | $121.0M | 15.8% | +2,388,867 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,972,246 | $92.7M | 12.1% | +1,923,470+3,943.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,848,317 | $72.4M | 9.5% | +16,254+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,088,373 | $67.3M | 8.8% | +12,661+0.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 1,146,816 | $60.2M | 7.9% | +1,146,816 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,652,774 | $52.9M | 6.9% | +25,945+1.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,811,561 | $47.7M | 6.2% | +40,654+2.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 870,636 | $31.3M | 4.1% | +2360.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 773,023 | $30.4M | 4.0% | +5,586+0.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 738,576 | $30.2M | 3.9% | +738,576 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 445,875 | $23.1M | 3.0% | +6,624+1.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 811,944 | $21.8M | 2.9% | +3,464+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 317,290 | $19.1M | 2.5% | +5,494+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 501,771 | $13.4M | 1.8% | +11,532+2.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 491,730 | $12.3M | 1.6% | +11,947+2.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 451,332 | $11.1M | 1.5% | +6,459+1.5% | Added | – |
| AAPLApple Inc. | Stock | 35,743 | $7.53M | 1.0% | −1,501−4.0% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 204,029 | $7.11M | 0.9% | +1,397+0.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 201,960 | $6.65M | 0.9% | +2,426+1.2% | Added | – |
| DEDeere & Co | Stock | 15,504 | $5.79M | 0.8% | −10−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,296 | $2.97M | 0.4% | +322+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,386 | $1.96M | 0.3% | −95−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,657 | $1.95M | 0.3% | −273−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,310 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,927 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 43,837 | $1.47M | 0.2% | +357+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,277 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,038 | $1.12M | 0.1% | −122−5.6% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,127 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,468 | $1.07M | 0.1% | −4−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,653 | $941.2K | 0.1% | +11+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,037 | $928.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,751 | $882.4K | 0.1% | +8,751 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,521 | $827.6K | 0.1% | +11+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,614 | $817.1K | 0.1% | −136−2.0% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 5,655 | $798.5K | 0.1% | −188−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,235 | $679.3K | 0.1% | +4,235 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,201 | $534.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 560 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,463 | $487.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,357 | $462.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,742 | $457.2K | 0.1% | +71+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,956 | $442.7K | 0.1% | +14+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,353 | $428.3K | 0.1% | −67−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,988 | $405.4K | 0.1% | −167−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,329 | $402.8K | 0.1% | +19+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,582 | $395.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,140 | $392.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,418 | $353.4K | <0.1% | −30−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,486 | $349.2K | <0.1% | +8+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,007 | $321.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 823 | $300.0K | <0.1% | +823 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,625 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,583 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,163 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| UBFOUnited Security Bancshares | COM | 36,025 | $261.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,195 | $257.3K | <0.1% | +6,195 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,388 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,321 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,295 | $235.7K | <0.1% | −56−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,293 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $215.9K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 425 | $214.1K | <0.1% | −31−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $206.3K | <0.1% | +413 | New | – |
| XELXcel Energy Inc | Stock | 3,805 | $203.2K | <0.1% | −10.0% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.