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Planning Center Inc Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.6M
Cap. Flow
+$17.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.8%
Holding
88
New
10
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.6M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.42M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.28M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.25M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$641K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
UBFO
United Security Bancshares
UBFO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Industrials 1.17%
3 Financials 0.55%
4 Healthcare 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$187M 17.63%
3,678,554
+125,927
+4% +$6.4M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$139M 13.09%
2,904,314
+96,059
+3% +$4.6M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$88.1M 8.31%
2,391,457
-42,566
-2% -$1.56M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$85.5M 8.07%
1,595,524
+42,955
+3% +$2.28M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$82.9M 7.82%
1,868,514
-9,459
-0.5% -$405K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$69.8M 6.59%
1,673,148
+20,923
+1% +$835K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$63.6M 6%
1,864,060
+36,817
+2% +$1.25M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$44.8M 4.23%
1,085,533
+26,743
+3% +$1.12M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$38.5M 3.63%
699,135
-12,213
-2% -$641K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.3B
$36.4M 3.43%
673,128
-753
-0.1% -$41.4K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$32.7M 3.08%
467,301
-297
-0.1% -$19.8K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$28M 2.64%
697,483
+9,025
+1% +$374K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.7M 2.33%
300,501
+34
+0% +$2.63K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$18.3M 1.73%
450,063
-31,683
-7% -$1.24M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$16M 1.51%
551,990
+4,883
+0.9% +$140K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$14.5M 1.37%
413,172
+1,541
+0.4% +$55.2K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$10.1M 0.95%
193,316
+4,357
+2% +$227K
DE icon
18
Deere & Co
DE
$160B
$9.03M 0.85%
14,238
+174
+1% +$101K
AAPL icon
19
Apple
AAPL
$4.54T
$9.01M 0.85%
31,138
-757
-2% -$217K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$8.71M 0.82%
186,762
+2,019
+1% +$91.3K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$8.35M 0.79%
185,179
+3,388
+2% +$152K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 0.32%
6,819
+194
+3% +$93.3K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.91M 0.27%
38,435
+32,051
+502% +$2.42M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.95M 0.18%
9,752
+575
+6% +$118K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.18%
8,163
-245
-3% -$56.3K
1
2 3 4

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Planning Center Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Planning Center Inc held 88 positions worth $1.06B, up 7.4% from $987M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q2 2026 filing shows 10 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Intel: 4,152 shares worth $580K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q2 2026 buy was Intel: 4,152 shares worth $580K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $6.4M increase.
  • Planning Center Inc's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Planning Center Inc fully exited United Security Bancshares in Q2 2026, selling an estimated $379K.
  • Planning Center Inc's ten largest holdings make up 79% of its $1.06B portfolio in Q2 2026.
  • Planning Center Inc opened 10 new positions and closed 4 in Q2 2026.
  • Planning Center Inc's portfolio value rose 7.4% quarter-over-quarter to $1.06B.

Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.