Planning Center, Inc. — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Planning Center, Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was INTEL CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 502.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
88
Quarter
2026 Q2
Top Holding
DUSB (17.6%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88

Planning Center, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DUSB
DIMENSIONAL ETF...
ETF 17.63% 18.25% #1
Prev: #1
6.5
125,927 3.5%
P
S
3,678,554 $186,796,972
$47.20 +7.7%
$50.61 +0.4%
2024 Q2 13F Filing 2026-06-30 2026-07-30
DFSD
DIMENSIONAL ETF...
ETF 13.09% 13.62% #2
Prev: #2
6.0
96,059 3.4%
P
S
2,904,314 $138,680,994 2023 Q2 13F Filing 2026-06-30 2026-07-30
DFAX
DIMENSIONAL ETF...
ETF 8.31% 8.38% #3
Prev: #3
4.8
-42,566 -1.7%
P
S
2,391,457 $88,101,288 2021 Q4 13F Filing 2026-06-30 2026-07-30
DFGX
DIMENSIONAL ETF...
Bond/Debt 8.07% 8.25% #4
Prev: #4
4.2
42,955 2.8%
P
S
1,595,524 $85,511,789 2024 Q2 13F Filing 2026-06-30 2026-07-30
DFAC
DIMENSIONAL ETF...
ETF 7.82% 7.39% #5
Prev: #5
4.1
-9,459 -0.5%
P
S
1,868,514 $82,887,261 2021 Q4 13F Filing 2026-06-30 2026-07-30
DUHP
DIMENSIONAL ETF...
ETF 6.59% 6.15% #6
Prev: #6
3.1
20,923 1.3%
P
S
1,673,148 $69,820,466 2022 Q4 13F Filing 2026-06-30 2026-07-30
DIHP
DIMENSIONAL ETF...
Bond/Debt 6.00% 5.96% #7
Prev: #7
2.9
36,817 2.0%
P
S
1,864,060 $63,611,054 2022 Q4 13F Filing 2026-06-30 2026-07-30
DFIP
DIMENSIONAL ETF...
ETF 4.23% 4.48% #8
Prev: #8
2.2
26,743 2.5%
P
S
1,085,533 $44,783,670 2024 Q2 13F Filing 2026-06-30 2026-07-30
DFUV
DIMENSIONAL ETF...
ETF 3.63% 3.49% #9 1
Prev: #10
2.0
-12,213 -1.7%
P
S
699,135 $38,459,392 2022 Q2 13F Filing 2026-06-30 2026-07-30
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.43% 3.60% #10 1
Prev: #9
1.9
-753 -0.1%
P
S
673,128 $36,362,359 2021 Q4 13F Filing 2026-06-30 2026-07-30
DFAT
DIMENSIONAL ETF...
ETF 3.08% 2.96% #11
Prev: #11
1.7
-297 -0.1%
P
S
467,301 $32,664,334 2021 Q4 13F Filing 2026-06-30 2026-07-30
DISV
DIMENSIONAL ETF...
Bond/Debt 2.64% 2.75% #12
Prev: #12
1.6
9,025 1.3%
P
S
697,483 $27,989,993 2022 Q4 13F Filing 2026-06-30 2026-07-30
DFAS
DIMENSIONAL ETF...
ETF 2.33% 2.17% #13
Prev: #13
1.4
34 0.0%
P
S
300,501 $24,743,239 2021 Q4 13F Filing 2026-06-30 2026-07-30
DFEM
DIMENSIONAL ETF...
ETF 1.73% 1.69% #14
Prev: #14
1.2
-31,683 -6.6%
P
S
450,063 $18,290,560 2022 Q4 13F Filing 2026-06-30 2026-07-30
DFGR
DIMENSIONAL ETF...
ETF 1.51% 1.47% #15
Prev: #15
1.1
4,883 0.9%
P
S
551,990 $15,991,150 2023 Q2 13F Filing 2026-06-30 2026-07-30
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.37% 1.40% #16
Prev: #16
1.0
1,541 0.4%
P
S
413,172 $14,473,415 2022 Q4 13F Filing 2026-06-30 2026-07-30
DFSB
DIMENSIONAL ETF...
ETF 0.95% 0.99% #17
Prev: #17
0.9
4,357 2.3%
P
S
193,316 $10,073,697 2025 Q1 13F Filing 2026-06-30 2026-07-30
DE
DEERE & CO
Industrials 0.85% 0.80% #18 1
Prev: #19
0.8
174 1.2%
P
S
14,238 $9,031,311 2021 Q4 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 0.85% 0.82% #19 1
Prev: #18
0.8
-757 -2.4%
P
S
31,138 $9,010,235 2021 Q4 13F Filing 2026-06-30 2026-07-30
DFSU
DIMENSIONAL ETF...
ETF 0.82% 0.77% #20 1
Prev: #21
0.8
2,019 1.1%
P
S
186,762 $8,708,712 2022 Q4 13F Filing 2026-06-30 2026-07-30
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.79% 0.78% #21 1
Prev: #20
0.8
3,388 1.9%
P
S
185,179 $8,351,573 2022 Q4 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.32% 0.32% #22
Prev: #22
0.6
194 2.9%
P
S
6,819 $3,412,159 2021 Q4 13F Filing 2026-06-30 2026-07-30
VBIL
VANGUARD INSTL ...
ETF 0.27% 0.05% #23 24
Prev: #47
3.1
32,051 502.1%
P
S
38,435 $2,908,761 2025 Q2 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 0.18% 0.16% #24 2
Prev: #26
2.1
575 6.3%
P
S
9,752 $1,951,307 2023 Q4 13F Filing 2026-06-30 2026-07-30
VIG
VANGUARD SPECIA...
ETF 0.18% 0.18% #25 1
Prev: #24
0.6
-245 -2.9%
P
S
8,163 $1,931,585 2021 Q4 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 0.17% 0.18% #26 1
Prev: #25
0.6
-6 -0.1%
P
S
4,803 $1,791,704 2021 Q4 13F Filing 2026-06-30 2026-07-30
CAT
CATERPILLAR INC
Industrials 0.17% 0.12% #27 3
Prev: #30
0.6
48 3.0%
P
S
1,666 $1,773,603 2021 Q4 13F Filing 2026-06-30 2026-07-30
DFSE
DIMENSIONAL ETF...
ETF 0.17% 0.16% #28 1
Prev: #27
0.6
-589 -1.6%
P
S
35,784 $1,749,104 2022 Q4 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.15% 0.15% #29 1
Prev: #28
0.6
11 0.2%
P
S
6,889 $1,641,924 2021 Q4 13F Filing 2026-06-30 2026-07-30
VGUS
VANGUARD INSTL ...
ETF 0.14% 0.19% #30 7
Prev: #23
0.6
-4,104 -16.9%
P
S
20,119 $1,522,204 2025 Q1 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.12% #31 2
Prev: #29
0.6
123 3.0%
P
S
4,214 $1,379,298 2021 Q4 13F Filing 2026-06-30 2026-07-30
HD
HOME DEPOT INC
Consumer Cyclical 0.11% 0.11% #32
Prev: #32
1.0
no change no change
P
S
3,248 $1,145,505 2021 Q4 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 0.11% 0.10% #33
Prev: #33
1.0
no change no change
P
S
1,501 $1,123,727 2021 Q4 13F Filing 2026-06-30 2026-07-30
SCHG
SCHWAB STRATEGI...
ETF 0.10% 0.09% #34 2
Prev: #36
0.5
463 1.5%
P
S
31,759 $1,074,733 2024 Q2 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 0.10% 0.09% #35
Prev: #35
1.0
no change no change
P
S
1,420 $1,060,416 2021 Q4 13F Filing 2026-06-30 2026-07-30
VTES
VANGUARD WELLIN...
ETF 0.10% 0.11% #36 5
Prev: #31
0.5
-495 -4.6%
P
S
10,169 $1,030,221 2023 Q4 13F Filing 2026-06-30 2026-07-30
ORCL
ORACLE CORP
Technology 0.09% 0.10% #37 3
Prev: #34
0.5
1 0.0%
P
S
6,377 $934,506 2022 Q4 13F Filing 2026-06-30 2026-07-30
PG
PROCTER & GAMBL...
Consumer Defensive 0.08% 0.09% #38 1
Prev: #37
1.0
no change no change
P
S
6,063 $889,133 2021 Q4 13F Filing 2026-06-30 2026-07-30
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% 0.08% #39
Prev: #39
0.5
-4 -0.1%
P
S
3,075 $780,862 2021 Q4 13F Filing 2026-06-30 2026-07-30
VTV
VANGUARD INDEX ...
ETF 0.07% 0.07% #40
Prev: #40
1.0
no change no change
P
S
3,523 $767,680 2021 Q4 13F Filing 2026-06-30 2026-07-30
VTI
VANGUARD INDEX ...
ETF 0.07% 0.07% #41
Prev: #41
0.5
-119 -5.8%
P
S
1,922 $711,343 2023 Q2 13F Filing 2026-06-30 2026-07-30
WMT
WALMART INC
Consumer Defensive 0.07% 0.08% #42 4
Prev: #38
0.5
100 1.6%
P
S
6,251 $707,988 2021 Q4 13F Filing 2026-06-30 2026-07-30
IVW
ISHARES TR
Warrant 0.07% 0.06% #43 1
Prev: #42
1.0
no change no change
P
S
5,136 $706,354 2021 Q4 13F Filing 2026-06-30 2026-07-30
GOOG
ALPHABET INC
Communication Services 0.07% 0.05% #44 1
Prev: #45
0.5
89 4.7%
P
S
1,963 $693,477 2021 Q4 13F Filing 2026-06-30 2026-07-30
LLY
ELI LILLY & CO
Healthcare 0.06% 0.05% #45 1
Prev: #46
1.0
no change no change
P
S
560 $671,681 2022 Q4 13F Filing 2026-06-30 2026-07-30
V
VISA INC
Financial Services 0.06% 0.05% #46 2
Prev: #44
0.5
50 2.8%
P
S
1,834 $629,227 2021 Q4 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 0.06% 0.05% #47 2
Prev: #49
2.0
120 7.6%
P
S
1,707 $610,106 2021 Q4 13F Filing 2026-06-30 2026-07-30
INTC
INTEL CORP
Technology 0.05% #48
Prev: #—
3.5
4,152
NEW
4,152 $579,744 2026 Q2 13F Filing 2026-06-30 2026-07-30
IBM
INTERNATIONAL B...
Technology 0.05% 0.05% #49 1
Prev: #48
0.5
-1 -0.1%
P
S
1,970 $553,951 2021 Q4 13F Filing 2026-06-30 2026-07-30
TEX
TEREX CORP NEW
Industrials 0.05% 0.04% #50 2
Prev: #52
0.5
-1 -0.0%
P
S
6,868 $497,175 2026 Q1 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 88 holdings

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