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Planning Center Inc Portfolio holdings
AUM
$1.06B
Turnover
15.91%
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
(+7.4%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
1.63%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
88
New
10
Increased
35
Reduced
18
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.4M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.6M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.42M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.28M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.56M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.24M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$641K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$405K |
| 5 |
United Security Bancshares
UBFO
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.83% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $187M | 17.63% |
3,678,554
+125,927
| +4% | +$6.4M |
2024 Q2
8 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $139M | 13.09% |
2,904,314
+96,059
| +3% | +$4.6M |
2023 Q2
12 quarters
|
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $88.1M | 8.31% |
2,391,457
-42,566
| -2% | -$1.56M |
2022 Q2
16 quarters
|
|
|
4
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $85.5M | 8.07% |
1,595,524
+42,955
| +3% | +$2.28M |
2024 Q2
8 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $82.9M | 7.82% |
1,868,514
-9,459
| -0.5% | -$405K |
2022 Q2
16 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $69.8M | 6.59% |
1,673,148
+20,923
| +1% | +$835K |
2022 Q4
14 quarters
|
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.51B
| $63.6M | 6% |
1,864,060
+36,817
| +2% | +$1.25M |
2022 Q4
14 quarters
|
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $44.8M | 4.23% |
1,085,533
+26,743
| +3% | +$1.12M |
2024 Q2
8 quarters
|
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $38.5M | 3.63% |
699,135
-12,213
| -2% | -$641K |
2022 Q2
16 quarters
|
|
10
Dimensional International Value ETF
DFIV
$21.9B
| $36.4M | 3.43% |
673,128
-753
| -0.1% | -$41.4K |
2022 Q2
16 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $32.7M | 3.08% |
467,301
-297
| -0.1% | -$19.8K |
2022 Q2
16 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $28M | 2.64% |
697,483
+9,025
| +1% | +$374K |
2022 Q4
14 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $24.7M | 2.33% |
300,501
+34
| +0% | +$2.63K |
2022 Q2
16 quarters
|
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $18.3M | 1.73% |
450,063
-31,683
| -7% | -$1.24M |
2022 Q4
14 quarters
|
|
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $16M | 1.51% |
551,990
+4,883
| +0.9% | +$140K |
2023 Q2
12 quarters
|
|
16
Dimensional International Small Cap ETF
DFIS
$5.74B
| $14.5M | 1.37% |
413,172
+1,541
| +0.4% | +$55.2K |
2022 Q4
14 quarters
|
|
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$759M
| $10.1M | 0.95% |
193,316
+4,357
| +2% | +$227K |
2025 Q1
5 quarters
|
|
18
Deere & Co
DE
$182B
| $9.03M | 0.85% |
14,238
+174
| +1% | +$101K |
2021 Q4
18 quarters
|
|
19
Apple
AAPL
$5.03T
| $9.01M | 0.85% |
31,138
-757
| -2% | -$217K |
2021 Q4
18 quarters
|
|
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $8.71M | 0.82% |
186,762
+2,019
| +1% | +$91.3K |
2022 Q4
14 quarters
|
|
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $8.35M | 0.79% |
185,179
+3,388
| +2% | +$152K |
2022 Q4
14 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.41M | 0.32% |
6,819
+194
| +3% | +$93.3K |
2021 Q4
18 quarters
|
|
|
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.91M | 0.27% |
38,435
+32,051
| +502% | +$2.42M |
2025 Q2
4 quarters
|
|
24
NVIDIA
NVDA
$4.94T
| $1.95M | 0.18% |
9,752
+575
| +6% | +$118K |
2023 Q4
10 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.93M | 0.18% |
8,163
-245
| -3% | -$56.3K |
2021 Q4
18 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- 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.