AI Portfolio Summary
In 2026 Q1, Planning Center, Inc. maintained a portfolio of 80 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.0%. The fund also reduced its exposure to VANGUARD INSTL INDEX by 19.9%.
Total Positions
80
Quarter
2026 Q1
Top Holding
DUSB (18.3%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUSB
DIMENSIONAL ETF...
|
ETF | 18.25% | 17.67% |
#1
Prev: #1
|
6.5 | 135,805 | 4.0% |
P
S
|
3,552,627 | $180,153,715 |
$47.53
+6.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 13.62% | 13.19% |
#2
Prev: #2
|
6.0 | 114,315 | 4.2% |
P
S
|
2,808,255 | $134,459,249 |
$44.40
+7.6%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 8.38% | 8.72% |
#3
Prev: #3
|
4.9 | -174,690 | -6.7% |
P
S
|
2,434,023 | $82,683,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.25% | 7.93% |
#4
Prev: #4
|
5.8 | 76,771 | 5.2% |
P
S
|
1,552,569 | $81,433,021 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.39% | 7.77% |
#5
Prev: #5
|
4.0 | -43,687 | -2.3% |
P
S
|
1,877,973 | $72,978,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.15% | 6.28% |
#6
Prev: #6
|
3.0 | 34,783 | 2.2% |
P
S
|
1,652,225 | $60,735,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.96% | 6.00% |
#7
Prev: #7
|
2.9 | -28,836 | -1.6% |
P
S
|
1,827,243 | $58,873,769 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 4.48% | 4.31% |
#8
Prev: #8
|
2.3 | 42,165 | 4.1% |
P
S
|
1,058,790 | $44,172,719 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.60% | 3.81% |
#9
Prev: #9
|
1.9 | -73,006 | -9.8% |
P
S
|
673,881 | $35,567,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.61% |
#10
Prev: #10
|
1.9 | -46,786 | -6.2% |
P
S
|
711,348 | $34,471,908 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.96% | 2.80% |
#11
1
Prev: #12
|
1.7 | 6,460 | 1.4% |
P
S
|
467,598 | $29,201,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.75% | 2.84% |
#12
1
Prev: #11
|
1.6 | -43,813 | -6.0% |
P
S
|
688,458 | $27,152,784 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.17% | 2.23% |
#13
Prev: #13
|
1.4 | -12,679 | -4.0% |
P
S
|
300,467 | $21,372,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.66% |
#14
Prev: #14
|
1.2 | -9,744 | -2.0% |
P
S
|
481,746 | $16,644,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.48% |
#15
Prev: #15
|
1.1 | -2,182 | -0.4% |
P
S
|
547,107 | $14,542,104 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.45% |
#16
Prev: #16
|
1.1 | -20,729 | -4.8% |
P
S
|
411,631 | $13,859,616 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.97% |
#17
Prev: #17
|
0.9 | 4,748 | 2.6% |
P
S
|
188,959 | $9,777,268 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.94% |
#18
Prev: #18
|
0.8 | -1,903 | -5.6% |
P
S
|
31,895 | $8,094,682 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 0.69% |
#19
2
Prev: #21
|
0.8 | -448 | -3.1% |
P
S
|
14,064 | $7,922,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.83% |
#20
1
Prev: #19
|
0.8 | -8,629 | -4.5% |
P
S
|
181,791 | $7,707,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.81% |
#21
1
Prev: #20
|
0.8 | 2,081 | 1.1% |
P
S
|
184,743 | $7,591,090 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#22
Prev: #22
|
0.6 | -58 | -0.9% |
P
S
|
6,625 | $3,174,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.19% | 0.23% |
#23
Prev: #23
|
0.6 | -6,018 | -19.9% |
P
S
|
24,223 | $1,832,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.22% |
#24
Prev: #24
|
0.6 | -1,447 | -14.7% |
P
S
|
8,408 | $1,808,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.21% |
#25
Prev: #25
|
2.1 | 551 | 12.9% |
P
S
|
4,809 | $1,780,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.15% |
#26
2
Prev: #28
|
2.1 | 1,502 | 19.6% |
P
S
|
9,177 | $1,600,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#27
Prev: #27
|
0.6 | -1,254 | -3.3% |
P
S
|
36,373 | $1,541,113 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.18% |
#28
2
Prev: #26
|
0.6 | -816 | -10.6% |
P
S
|
6,878 | $1,432,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#29
2
Prev: #31
|
2.0 | 408 | 11.1% |
P
S
|
4,091 | $1,203,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | 0.08% |
#30
7
Prev: #37
|
2.5 | 295 | 22.3% |
P
S
|
1,618 | $1,146,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.11% | 0.11% |
#31
2
Prev: #33
|
1.0 | no change | no change |
P
S
|
10,664 | $1,078,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.11% |
#32
Prev: #32
|
0.5 | 53 | 1.7% |
P
S
|
3,248 | $1,068,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.10% | 0.13% |
#33
3
Prev: #30
|
0.5 | -286 | -16.0% |
P
S
|
1,501 | $980,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.13% |
#34
5
Prev: #29
|
1.0 | no change | no change |
P
S
|
6,376 | $937,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.10% |
#35
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,420 | $923,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.11% |
#36
2
Prev: #34
|
0.5 | -816 | -2.5% |
P
S
|
31,296 | $911,639 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.09% |
#37
1
Prev: #36
|
0.5 | 117 | 2.0% |
P
S
|
6,063 | $875,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.07% |
#38
2
Prev: #40
|
0.5 | 133 | 2.2% |
P
S
|
6,151 | $764,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.05% |
#39
7
Prev: #46
|
2.0 | 509 | 19.8% |
P
S
|
3,079 | $752,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#40
1
Prev: #39
|
0.5 | -13 | -0.4% |
P
S
|
3,523 | $691,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#41
Prev: #41
|
0.5 | 64 | 3.2% |
P
S
|
2,041 | $654,839 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.06% | 0.06% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
5,136 | $580,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.06% | 0.07% |
#43
5
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,201 | $553,649 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.05% | 0.06% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,784 | $539,196 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.06% |
#45
Prev: #45
|
0.5 | -8 | -0.4% |
P
S
|
1,874 | $537,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.05% | 0.06% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
560 | $515,071 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.05% | 0.05% |
#47
Prev: #47
|
0.5 | -172 | -2.6% |
P
S
|
6,384 | $482,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.05% | 0.05% |
#48
1
Prev: #49
|
2.5 | 384 | 24.2% |
P
S
|
1,971 | $477,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | 0.04% |
#49
3
Prev: #52
|
2.5 | 398 | 33.5% |
P
S
|
1,587 | $456,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.05% | 0.03% |
#50
7
Prev: #57
|
2.5 | 469 | 25.3% |
P
S
|
2,326 | $448,593 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 80 holdings