Planning Center, Inc.
- SEC CIK
- 0001910966
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- +2 vs. Q1 2025
- Portfolio value
- $904.4M
- +$59.5M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,929,200 | $148.7M | 16.4% | +127,761+4.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,325,952 | $111.7M | 12.3% | +60,699+2.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,850,542 | $83.7M | 9.3% | −65,764−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,094,750 | $75.1M | 8.3% | +71,994+3.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 1,266,696 | $67.6M | 7.5% | +31,320+2.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,710,723 | $60.8M | 6.7% | +52,530+3.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,951,156 | $57.5M | 6.4% | −14,903−0.8% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 868,594 | $36.3M | 4.0% | +18,628+2.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 838,187 | $35.9M | 4.0% | −26,649−3.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 797,081 | $33.7M | 3.7% | +25,994+3.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 829,989 | $27.3M | 3.0% | −32,796−3.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 498,065 | $26.9M | 3.0% | +41,667+9.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 334,148 | $21.3M | 2.4% | +22,178+7.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 539,588 | $16.0M | 1.8% | +6,435+1.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 522,403 | $14.0M | 1.5% | +13,057+2.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 468,911 | $14.0M | 1.5% | −8,238−1.7% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 158,678 | $8.32M | 0.9% | +11,450+7.8% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 209,354 | $8.25M | 0.9% | +1,212+0.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 207,386 | $8.14M | 0.9% | +11,758+6.0% | Added | – |
| DEDeere & Co | Stock | 14,741 | $7.50M | 0.8% | −78−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 34,616 | $7.10M | 0.8% | −6,857−16.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,795 | $3.30M | 0.4% | −34−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,265 | $2.12M | 0.2% | −24−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,613 | $1.97M | 0.2% | −251−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,692 | $1.69M | 0.2% | −2,740−26.3% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 42,127 | $1.60M | 0.2% | +1,273+3.1% | Added | – |
| ORCLOracle Corp | Stock | 6,094 | $1.33M | 0.1% | +15+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,200 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,787 | $1.11M | 0.1% | −75−4.0% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 10,664 | $1.08M | 0.1% | −155−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $1.07M | 0.1% | −946−20.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,240 | $994.1K | 0.1% | −30.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,216 | $982.1K | 0.1% | −521−7.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,540 | $950.5K | 0.1% | −2,659−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,438 | $888.5K | 0.1% | +28+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,056 | $666.8K | 0.1% | −1,010−14.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,201 | $652.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,585 | $633.5K | 0.1% | −36−1.0% | Reduced | – |
| VVisa Inc. | Stock | 1,784 | $633.4K | 0.1% | +42+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,018 | $588.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,818 | $552.4K | 0.1% | −44−2.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,367 | $530.7K | 0.1% | +44+3.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,886 | $520.2K | 0.1% | +6,886 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,587 | $467.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 6,156 | $464.9K | 0.1% | +3,307+116.1% | Added | – |
| LLYEli Lilly & Co | Stock | 560 | $436.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,013 | $430.1K | <0.1% | −484−32.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,574 | $393.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,391 | $381.4K | <0.1% | −1,167−17.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,583 | $377.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,822 | $372.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,282 | $363.1K | <0.1% | +7,282 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $345.7K | <0.1% | −23−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,881 | $333.8K | <0.1% | −200−9.6% | Reduced | History |
| REVGREV Group, Inc. | COM | 7,000 | $333.1K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 431 | $317.9K | <0.1% | +3+0.7% | Added | History |
| UBFOUnited Security Bancshares | COM | 36,025 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,382 | $309.9K | <0.1% | −870−20.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,359 | $294.5K | <0.1% | −332−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,416 | $279.7K | <0.1% | −1−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 1,857 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 873 | $266.1K | <0.1% | +16+1.9% | Added | History |
| XELXcel Energy Inc | Stock | 3,805 | $259.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,321 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 443 | $251.7K | <0.1% | −11−2.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,383 | $248.3K | <0.1% | +10.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,854 | $247.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $242.6K | <0.1% | −66−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,293 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 992 | $228.2K | <0.1% | −988−49.9% | Reduced | History |
| BMIBadger Meter Inc | COM | 901 | $220.7K | <0.1% | +901 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,180 | $213.2K | <0.1% | +3,180 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,208 | $213.0K | <0.1% | −181−13.0% | Reduced | History |
| BABoeing Co | Stock | 998 | $209.1K | <0.1% | −299−23.1% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.