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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
+1.29%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
+$48.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
78.94%
Holding
74
New
6
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$15.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.3M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$7.54M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.95M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$877K
2
MRK icon
Merck
MRK
+$215K
3
DFUS
Dimensional US Equity ETF
DFUS
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$142K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.01%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.38M 0.16%
40,854
-1,803
-4% -$61.1K
HD icon
27
Home Depot
HD
$331B
$1.17M 0.14%
3,200
-77
-2% -$30K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.13M 0.13%
4,620
-11
-0.2% -$2.8K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.09M 0.13%
10,819
– –
PG icon
30
Procter & Gamble
PG
$336B
$1.06M 0.13%
6,243
+1
+0% +$167
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.12%
1,862
-216
-10% -$128K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$881K 0.1%
35,199
+10
+0% +$274
ORCL icon
33
Oracle
ORCL
$374B
$850K 0.1%
6,079
-2
-0% -$326
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$789K 0.09%
1,410
+90
+7% +$52.9K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$730K 0.09%
6,737
+295
+5% +$37.4K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$656K 0.08%
7,066
-1,105
-14% -$111K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$625K 0.07%
3,621
-614
-14% -$107K
V icon
38
Visa
V
$684B
$611K 0.07%
1,742
– –
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$595K 0.07%
1,201
– –
UNH icon
40
UnitedHealth
UNH
$376B
$592K 0.07%
1,131
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$541K 0.06%
5,988
+3,096
+107% +$305K
WMT icon
42
Walmart Inc
WMT
$885B
$528K 0.06%
6,018
+108
+2% +$10.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$512K 0.06%
+1,862
New +$541K
KO icon
44
Coca-Cola
KO
$377B
$470K 0.06%
6,558
+179
+3% +$12K
UNP icon
45
Union Pacific
UNP
$174B
$468K 0.06%
1,980
+8
+0.4% +$1.93K
LLY icon
46
Eli Lilly
LLY
$1.02T
$463K 0.05%
560
– –
CAT icon
47
Caterpillar
CAT
$375B
$436K 0.05%
1,323
-140
-10% -$49.9K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$427K 0.05%
2,574
+273
+12% +$42.7K
TMUS icon
49
T-Mobile US
TMUS
$185B
$422K 0.05%
1,583
– –
SBUX icon
50
Starbucks
SBUX
$120B
$417K 0.05%
4,252
+8
+0.2% +$827
1
2
3

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BGIM
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
EC
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ECM
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ZIG
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Planning Center Inc held 74 positions worth $845M, up 7.2% from $788M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc deployed $48.4M of net new capital in Q1 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 147,228 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $877K trimmed.

  • Planning Center Inc's largest Q1 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 147,228 shares worth $7.58M.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $15.5M increase.
  • Planning Center Inc's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $877K.
  • Planning Center Inc fully exited Merck in Q1 2025, selling an estimated $215K.
  • Planning Center Inc's ten largest holdings make up 79% of its $845M portfolio in Q1 2025.
  • Planning Center Inc opened 6 new positions and closed 2 in Q1 2025.
  • Planning Center Inc's portfolio value rose 7.2% quarter-over-quarter to $845M.

Based on Planning Center Inc's 13F filing for Q1 2025, filed 18 Apr 2025.