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
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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 | 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%
|
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