Planning Center, Inc.
- SEC CIK
- 0001910966
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +6 vs. Q1 2026
- Portfolio value
- $1.06B
- +$72.6M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3,678,554 | $186.8M | 17.6% | +125,927+3.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,904,314 | $138.7M | 13.1% | +96,059+3.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,391,457 | $88.1M | 8.3% | −42,566−1.7% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 1,595,524 | $85.5M | 8.1% | +42,955+2.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,868,514 | $82.9M | 7.8% | −9,459−0.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,673,148 | $69.8M | 6.6% | +20,923+1.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,864,060 | $63.6M | 6.0% | +36,817+2.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,085,533 | $44.8M | 4.2% | +26,743+2.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 699,135 | $38.5M | 3.6% | −12,213−1.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 673,128 | $36.4M | 3.4% | −753−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 467,301 | $32.7M | 3.1% | −297−0.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 697,483 | $28.0M | 2.6% | +9,025+1.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 300,501 | $24.7M | 2.3% | +340.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 450,063 | $18.3M | 1.7% | −31,683−6.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 551,990 | $16.0M | 1.5% | +4,883+0.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 413,172 | $14.5M | 1.4% | +1,541+0.4% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 193,316 | $10.1M | 1.0% | +4,357+2.3% | Added | – |
| DEDeere & Co | Stock | 14,238 | $9.03M | 0.9% | +174+1.2% | Added | History |
| AAPLApple Inc. | Stock | 31,138 | $9.01M | 0.9% | −757−2.4% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 186,762 | $8.71M | 0.8% | +2,019+1.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 185,179 | $8.35M | 0.8% | +3,388+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,819 | $3.41M | 0.3% | +194+2.9% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 38,435 | $2.91M | 0.3% | +32,051+502.1% | Added | – |
| NVDANVIDIA Corp | Stock | 9,752 | $1.95M | 0.2% | +575+6.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,163 | $1.93M | 0.2% | −245−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,803 | $1.79M | 0.2% | −6−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,666 | $1.77M | 0.2% | +48+3.0% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 35,784 | $1.75M | 0.2% | −589−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,889 | $1.64M | 0.2% | +11+0.2% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 20,119 | $1.52M | 0.1% | −4,104−16.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,214 | $1.38M | 0.1% | +123+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,248 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,501 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,759 | $1.07M | 0.1% | +463+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,420 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 10,169 | $1.03M | 0.1% | −495−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,377 | $934.5K | 0.1% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,063 | $889.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,075 | $780.9K | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,523 | $767.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,922 | $711.3K | 0.1% | −119−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,251 | $708.0K | 0.1% | +100+1.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $706.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,963 | $693.5K | 0.1% | +89+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 560 | $671.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,834 | $629.2K | 0.1% | +50+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,707 | $610.1K | 0.1% | +120+7.6% | Added | History |
| INTCIntel Corp | Stock | 4,152 | $579.7K | 0.1% | +4,152 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,970 | $554.0K | 0.1% | −1−0.1% | Reduced | History |
| TEXTerex Corp | Stock | 6,868 | $497.2K | <0.1% | −10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,202 | $478.0K | <0.1% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,112 | $462.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,822 | $460.2K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,328 | $441.8K | <0.1% | +2+0.1% | Added | History |
| CWBCCommunity West Bancshares | COM | 16,283 | $437.4K | <0.1% | +16,283 | New | History |
| KOCoca Cola Co | Stock | 5,333 | $433.4K | <0.1% | +15+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,308 | $410.8K | <0.1% | −400−10.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 577 | $396.4K | <0.1% | +138+31.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 467 | $343.9K | <0.1% | +467 | New | – |
| GLDSPDR Gold Trust | ETF | 931 | $343.0K | <0.1% | +28+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,343 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,112 | $318.0K | <0.1% | +5+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,611 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,431 | $302.1K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,740 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $287.6K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,199 | $282.6K | <0.1% | −2−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,634 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,499 | $273.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,211 | $263.1K | <0.1% | +8+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 691 | $261.0K | <0.1% | +1+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 933 | $253.7K | <0.1% | +5+0.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,854 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $238.7K | <0.1% | +1,253 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,050 | $234.7K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 862 | $231.8K | <0.1% | +862 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 632 | $231.1K | <0.1% | +632 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 425 | $222.1K | <0.1% | +425 | New | History |
| BABoeing Co | Stock | 1,005 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,449 | $214.9K | <0.1% | +1,449 | New | – |
| DHRDanaher Corp | Stock | 1,105 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,504 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| ARECAmerican Resources Corp | CL A | 78,948 | $169.7K | <0.1% | +78,948 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 20,279 | $36.9K | <0.1% | +20,279 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 36,025 | $378.6K | <0.1% | History |
| AMGNAmgen Inc | Stock | 689 | $242.4K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 351 | $201.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,437 | $200.3K | <0.1% | History |