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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.79M 0.17%
4,803
-6
-0.1% -$2.43K
CAT icon
27
Caterpillar
CAT
$375B
$1.77M 0.17%
1,666
+48
+3% +$42.2K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.75M 0.17%
35,784
-589
-2% -$28.2K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.64M 0.15%
6,889
+11
+0.2% +$2.76K
VGUS
30
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.52M 0.14%
20,119
-4,104
-17% -$310K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.38M 0.13%
4,214
+123
+3% +$38.2K
HD icon
32
Home Depot
HD
$331B
$1.15M 0.11%
3,248
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.11%
1,501
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.1%
31,759
+463
+1% +$15.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.1%
1,420
– –
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.03M 0.1%
10,169
-495
-5% -$50.1K
ORCL icon
37
Oracle
ORCL
$374B
$935K 0.09%
6,377
+1
+0% +$181
PG icon
38
Procter & Gamble
PG
$336B
$889K 0.08%
6,063
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$781K 0.07%
3,075
-4
-0.1% -$932
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$768K 0.07%
3,523
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$711K 0.07%
1,922
-119
-6% -$42.5K
WMT icon
42
Walmart Inc
WMT
$885B
$708K 0.07%
6,251
+100
+2% +$12.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$706K 0.07%
5,136
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.07%
1,963
+89
+5% +$31.8K
LLY icon
45
Eli Lilly
LLY
$1.02T
$672K 0.06%
560
– –
V icon
46
Visa
V
$684B
$629K 0.06%
1,834
+50
+3% +$16.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$610K 0.06%
1,707
+120
+8% +$43.2K
INTC icon
48
Intel
INTC
$455B
$580K 0.05%
+4,152
New +$420K
IBM icon
49
IBM
IBM
$211B
$554K 0.05%
1,970
-1
-0.1% -$252
TEX icon
50
Terex
TEX
$7.18B
$497K 0.05%
6,868
-1
-0% -$63
1
2
3 4

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MWA
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SFP
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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.