Planning Center, Inc. — 13F Holdings

2026 Q3  ·  90 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Planning Center, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was TARGET CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.1%.
Position History hover any row below to update
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Planning Center, Inc. Moline, IL RIA AUM $1,072M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q3
Top Holding
DUSB (17.8%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
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 17.81% 17.63% #1
Prev: #1
6.5
—
105,188 2.9%
P
S
3,783,742 $191,041,134
$46.84 +8.0%
$50.34 +0.5%
2024 Q2 13F Filing 2026-09-30 2026-11-12
DFSD
DIMENSIONAL ETF...
ETF 13.13% 13.09% #2
Prev: #2
6.0
—
126,601 4.4%
P
S
3,030,915 $140,852,682
$43.51 +7.3%
$46.29 +0.9%
2023 Q2 13F Filing 2026-09-30 2026-11-12
DFAX
DIMENSIONAL ETF...
ETF 8.43% 8.31% #3
Prev: #3
4.9
—
51,802 2.2%
P
S
2,443,259 $90,449,441
$21.13 +69.8%
$37.02 -3.1%
2021 Q4 13F Filing 2026-09-30 2026-11-12
DFGX
DIMENSIONAL ETF...
Bond/Debt 7.92% 8.07% #4
Prev: #4
4.2
—
66,475 4.2%
P
S
1,661,999 $84,992,137 2024 Q2 13F Filing 2026-09-30 2026-11-12
DFAC
DIMENSIONAL ETF...
ETF 7.73% 7.82% #5
Prev: #5
4.1
—
-3,202 -0.2%
P
S
1,865,312 $82,913,121 2021 Q4 13F Filing 2026-09-30 2026-11-12
DUHP
DFA INVT DIMENS...
Unknown 6.58% 6.59% #6
Prev: #6
3.1
—
12,159 0.7%
P
S
1,685,307 $70,631,216 2022 Q4 13F Filing 2026-09-30 2026-11-12
DIHP
DIMENSIONAL ETF...
Bond/Debt 6.00% 6.00% #7
Prev: #7
2.9
—
45,101 2.4%
P
S
1,909,161 $64,319,634 2022 Q4 13F Filing 2026-09-30 2026-11-12
DFIP
DIMENSIONAL ETF...
ETF 4.17% 4.23% #8
Prev: #8
3.7
—
59,486 5.5%
P
S
1,145,019 $44,724,442 2024 Q2 13F Filing 2026-09-30 2026-11-12
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.54% 3.43% #9 1
Prev: #10
1.9
—
6,544 1.0%
P
S
679,672 $37,966,471 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFUV
DIMENSIONAL ETF...
ETF 3.54% 3.63% #10 1
Prev: #9
1.9
—
-9,300 -1.3%
P
S
689,835 $37,940,902 2022 Q2 13F Filing 2026-09-30 2026-11-12
DFAT
DIMENSIONAL ETF...
ETF 2.90% 3.08% #11
Prev: #11
1.7
—
420 0.1%
P
S
467,721 $31,075,367 2021 Q4 13F Filing 2026-09-30 2026-11-12
DISV
DIMENSIONAL ETF...
Bond/Debt 2.86% 2.64% #12
Prev: #12
1.6
—
10,295 1.5%
P
S
707,778 $30,639,710 2022 Q4 13F Filing 2026-09-30 2026-11-12
DFAS
DIMENSIONAL ETF...
ETF 2.17% 2.33% #13
Prev: #13
1.4
—
-212 -0.1%
P
S
300,289 $23,248,408 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFEM
DIMENSIONAL ETF...
ETF 1.72% 1.73% #14
Prev: #14
1.2
—
13,676 3.0%
P
S
463,739 $18,419,713 2022 Q4 13F Filing 2026-09-30 2026-11-12
DFGR
DIMENSIONAL ETF...
ETF 1.43% 1.51% #15
Prev: #15
1.1
—
13,344 2.4%
P
S
565,334 $15,292,285 2023 Q2 13F Filing 2026-09-30 2026-11-12
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.42% 1.37% #16
Prev: #16
1.1
—
7,822 1.9%
P
S
420,994 $15,252,613 2022 Q4 13F Filing 2026-09-30 2026-11-12
AAPL
APPLE INC
Technology 0.95% 0.85% #17 2
Prev: #19
0.9
—
-582 -1.9%
P
S
30,556 $10,175,730 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFSB
DIMENSIONAL ETF...
ETF 0.93% 0.95% #18 1
Prev: #17
0.9
—
8,964 4.6%
P
S
202,280 $10,022,893 2025 Q1 13F Filing 2026-09-30 2026-11-12
DE
DEERE & CO
Industrials 0.86% 0.85% #19 1
Prev: #18
0.8
—
-478 -3.4%
P
S
13,760 $9,240,269 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFSU
DIMENSIONAL ETF...
ETF 0.81% 0.82% #20
Prev: #20
0.8
—
-1,849 -1.0%
P
S
184,913 $8,722,346 2022 Q4 13F Filing 2026-09-30 2026-11-12
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.79% 0.79% #21
Prev: #21
0.8
—
1,649 0.9%
P
S
186,828 $8,439,021 2022 Q4 13F Filing 2026-09-30 2026-11-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.32% 0.32% #22
Prev: #22
0.6
—
16 0.2%
P
S
6,835 $3,403,488 2021 Q4 13F Filing 2026-09-30 2026-11-12
MSFT
MICROSOFT CORP
Technology 0.24% 0.17% #23 3
Prev: #26
2.1
—
247 5.1%
P
S
5,050 $2,590,323 2021 Q4 13F Filing 2026-09-30 2026-11-12
NVDA
NVIDIA CORPORAT...
Technology 0.21% 0.18% #24
Prev: #24
0.6
—
283 2.9%
P
S
10,035 $2,291,826 2023 Q4 13F Filing 2026-09-30 2026-11-12
VBIL
VANGUARD INSTL ...
ETF 0.18% 0.27% #25 2
Prev: #23
0.1
—
-12,311 -32.0%
P
S
26,124 $1,978,109 2025 Q2 13F Filing 2026-09-30 2026-11-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.16% 0.15% #26 3
Prev: #29
0.6
—
194 2.8%
P
S
7,083 $1,764,729 2021 Q4 13F Filing 2026-09-30 2026-11-12
DFSE
DIMENSIONAL ETF...
ETF 0.16% 0.17% #27 1
Prev: #28
0.6
—
496 1.4%
P
S
36,280 $1,754,138 2022 Q4 13F Filing 2026-09-30 2026-11-12
VIG
VANGUARD SPECIA...
ETF 0.16% 0.18% #28 3
Prev: #25
0.6
—
-892 -10.9%
P
S
7,271 $1,696,390 2021 Q4 13F Filing 2026-09-30 2026-11-12
CAT
CATERPILLAR INC
Industrials 0.15% 0.17% #29 2
Prev: #27
2.1
—
294 17.6%
P
S
1,960 $1,589,221 2021 Q4 13F Filing 2026-09-30 2026-11-12
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.13% #30 1
Prev: #31
0.6
—
53 1.3%
P
S
4,267 $1,411,660 2021 Q4 13F Filing 2026-09-30 2026-11-12
SCHG
SCHWAB STRATEGI...
ETF 0.11% 0.10% #31 3
Prev: #34
0.5
—
263 0.8%
P
S
32,022 $1,150,554 2024 Q2 13F Filing 2026-09-30 2026-11-12
IVV
ISHARES TR
ETF 0.11% 0.11% #32 1
Prev: #33
1.0
—
no change no change
P
S
1,501 $1,149,190 2021 Q4 13F Filing 2026-09-30 2026-11-12
SPY
STATE STR SPDR ...
ETF 0.10% 0.10% #33 2
Prev: #35
1.0
—
no change no change
P
S
1,420 $1,082,938 2021 Q4 13F Filing 2026-09-30 2026-11-12
TGT
TARGET CORP
Consumer Defensive 0.10% — #34
Prev: #—
3.5
—
6,816 —
NEW
 6,816 $1,067,999 2026 Q3 13F Filing 2026-09-30 2026-11-12
LLY
ELI LILLY & CO
Healthcare 0.10% 0.06% #35 10
Prev: #45
3.0
—
355 63.4%
P
S
915 $1,058,728 2022 Q4 13F Filing 2026-09-30 2026-11-12
AFRM
AFFIRM HLDGS IN...
Financial Services 0.09% — #36
Prev: #—
3.5
—
13,417 —
NEW
 13,417 $928,859 2026 Q3 13F Filing 2026-09-30 2026-11-12
VGUS
VANGUARD INSTL ...
ETF 0.08% 0.14% #37 7
Prev: #30
0.0
—
-8,191 -40.7%
P
S
11,928 $901,995 2025 Q1 13F Filing 2026-09-30 2026-11-12
ORCL
ORACLE CORP
Technology 0.08% 0.09% #38 1
Prev: #37
0.5
—
24 0.4%
P
S
6,401 $878,817 2022 Q4 13F Filing 2026-09-30 2026-11-12
HD
HOME DEPOT INC
Consumer Cyclical 0.08% 0.11% #39 7
Prev: #32
0.5
—
-205 -6.3%
P
S
3,043 $865,703 2021 Q4 13F Filing 2026-09-30 2026-11-12
VTES
VANGUARD WELLIN...
ETF 0.08% 0.10% #40 4
Prev: #36
0.5
—
-1,814 -17.8%
P
S
8,355 $823,803 2023 Q4 13F Filing 2026-09-30 2026-11-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.08% 0.07% #41 2
Prev: #39
0.5
—
-34 -1.1%
P
S
3,041 $805,087 2021 Q4 13F Filing 2026-09-30 2026-11-12
VTV
VANGUARD INDEX ...
ETF 0.07% 0.07% #42 2
Prev: #40
0.5
—
6 0.2%
P
S
3,529 $762,460 2021 Q4 13F Filing 2026-09-30 2026-11-12
IVW
ISHARES TR
Warrant 0.07% 0.07% #43
Prev: #43
1.0
—
no change no change
P
S
5,136 $730,647 2021 Q4 13F Filing 2026-09-30 2026-11-12
VTI
VANGUARD INDEX ...
ETF 0.07% 0.07% #44 3
Prev: #41
1.0
—
no change no change
P
S
1,922 $719,463 2023 Q2 13F Filing 2026-09-30 2026-11-12
GOOG
ALPHABET INC
Communication Services 0.07% 0.07% #45 1
Prev: #44
2.0
—
101 5.1%
P
S
2,064 $703,199 2021 Q4 13F Filing 2026-09-30 2026-11-12
AMAT
APPLIED MATLS I...
Technology 0.06% — #46
Prev: #—
3.5
—
1,317 —
NEW
 1,317 $673,487 2026 Q3 13F Filing 2026-09-30 2026-11-12
V
VISA INC
Financial Services 0.06% 0.06% #47 1
Prev: #46
0.5
—
-23 -1.3%
P
S
1,811 $650,747 2021 Q4 13F Filing 2026-09-30 2026-11-12
WMT
WALMART INC
Consumer Defensive 0.06% 0.07% #48 6
Prev: #42
0.5
—
-188 -3.0%
P
S
6,063 $630,067 2021 Q4 13F Filing 2026-09-30 2026-11-12
PG
PROCTER & GAMBL...
Consumer Defensive 0.06% 0.08% #49 11
Prev: #38
0.0
—
-1,743 -28.7%
P
S
4,320 $627,544 2021 Q4 13F Filing 2026-09-30 2026-11-12
GOOGL
ALPHABET INC
Communication Services 0.06% 0.06% #50 3
Prev: #47
0.5
—
62 3.6%
P
S
1,769 $608,529 2021 Q4 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 90 holdings

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