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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
+4.06%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
78.53%
Holding
75
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.7M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.53M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$911K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K
3
ORCL icon
Oracle
ORCL
+$881K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$782K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.69M 0.18%
7,692
– –
HD icon
27
Home Depot
HD
$337B
$1.3M 0.14%
3,200
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 0.13%
1,787
– –
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.17M 0.12%
6,276
+60
+1% +$10.5K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.16M 0.12%
3,678
+4
+0.1% +$1.19K
VGUS
31
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.13M 0.12%
14,932
+8,776
+143% +$663K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.09M 0.11%
10,664
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.03M 0.11%
32,388
-152
-0.5% -$4.63K
PG icon
34
Procter & Gamble
PG
$340B
$959K 0.1%
6,239
-1
-0% -$156
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$939K 0.1%
1,410
-28
-2% -$17.9K
ORCL icon
36
Oracle
ORCL
$339B
$740K 0.08%
2,633
-3,461
-57% -$881K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$668K 0.07%
3,585
– –
CAT icon
38
Caterpillar
CAT
$361B
$652K 0.07%
1,367
– –
WMT icon
39
Walmart Inc
WMT
$909B
$620K 0.07%
6,018
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$620K 0.07%
5,136
-920
-15% -$106K
V icon
41
Visa
V
$677B
$609K 0.06%
1,784
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$556K 0.06%
1,695
-123
-7% -$38.9K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$542K 0.06%
7,164
+278
+4% +$21K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$537K 0.06%
1,201
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$477K 0.05%
2,570
-4
-0.2% -$685
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$474K 0.05%
4,052
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$458K 0.05%
1,882
+1
+0.1% +$210
IBM icon
48
IBM
IBM
$213B
$448K 0.05%
1,587
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$427K 0.04%
560
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$398K 0.04%
4,822
– –
1
2
3

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BGIM
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MFS
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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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Planning Center Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Planning Center Inc held 75 positions worth $953M, up 5.3% from $904M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Planning Center Inc opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

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

  • Planning Center Inc's largest Q3 2025 buy was Broadcom: 687 shares worth $227K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $7.15M increase.
  • Planning Center Inc's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.35M.
  • Planning Center Inc fully exited Badger Meter in Q3 2025, selling an estimated $221K.
  • Planning Center Inc's ten largest holdings make up 79% of its $953M portfolio in Q3 2025.
  • Planning Center Inc opened 1 new position and closed 1 in Q3 2025.
  • Planning Center Inc's portfolio value rose 5.3% quarter-over-quarter to $953M.

Based on Planning Center Inc's 13F filing for Q3 2025, filed 30 Oct 2025.