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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
+5.44%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$59.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
78.61%
Holding
76
New
4
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.48M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.75M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.38M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
AMZN icon
Amazon
AMZN
+$542K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 1%
3 Financials 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.6M 0.18%
42,127
+1,273
+3% +$44.6K
ORCL icon
27
Oracle
ORCL
$374B
$1.33M 0.15%
6,094
+15
+0.2% +$2.42K
HD icon
28
Home Depot
HD
$331B
$1.17M 0.13%
3,200
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.12%
1,787
-75
-4% -$43.1K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.08M 0.12%
10,664
-155
-1% -$15.5K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.07M 0.12%
3,674
-946
-20% -$241K
PG icon
32
Procter & Gamble
PG
$336B
$994K 0.11%
6,240
-3
-0% -$490
NVDA icon
33
NVIDIA
NVDA
$4.86T
$982K 0.11%
6,216
-521
-8% -$65.6K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$950K 0.11%
32,540
-2,659
-8% -$70.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$888K 0.1%
1,438
+28
+2% +$16K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$667K 0.07%
6,056
-1,010
-14% -$100K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$653K 0.07%
1,201
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$634K 0.07%
3,585
-36
-1% -$6.08K
V icon
39
Visa
V
$684B
$633K 0.07%
1,784
+42
+2% +$14.6K
WMT icon
40
Walmart Inc
WMT
$885B
$588K 0.07%
6,018
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$552K 0.06%
1,818
-44
-2% -$12.4K
CAT icon
42
Caterpillar
CAT
$375B
$531K 0.06%
1,367
+44
+3% +$14.7K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$520K 0.06%
+6,886
New +$519K
IBM icon
44
IBM
IBM
$211B
$468K 0.05%
1,587
– –
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$465K 0.05%
6,156
+3,307
+116% +$249K
LLY icon
46
Eli Lilly
LLY
$1.02T
$437K 0.05%
560
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$430K 0.05%
4,052
-1,936
-32% -$185K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$393K 0.04%
2,574
– –
KO icon
49
Coca-Cola
KO
$377B
$381K 0.04%
5,391
-1,167
-18% -$83.1K
TMUS icon
50
T-Mobile US
TMUS
$185B
$377K 0.04%
1,583
– –
1
2
3 4

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BGIM
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MWA
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SFP
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EC
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ECM
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ZIG
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NRG
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Planning Center Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Planning Center Inc held 76 positions worth $904M, up 7% from $845M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q2 2025 filing shows 4 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 6,886 shares worth $520K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 6,886 shares worth $520K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $6.48M increase.
  • Planning Center Inc's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.81M.
  • Planning Center Inc fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $240K.
  • Planning Center Inc's ten largest holdings make up 79% of its $904M portfolio in Q2 2025.
  • Planning Center Inc opened 4 new positions and closed 2 in Q2 2025.
  • Planning Center Inc's portfolio value rose 7% quarter-over-quarter to $904M.

Based on Planning Center Inc's 13F filing for Q2 2025, filed 31 Jul 2025.