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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
+1.5%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
79.29%
Holding
77
New
3
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$17.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$8.71M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.98M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.3M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.79M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 0.87%
3 Financials 0.57%
4 Healthcare 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.78M 0.18%
7,694
+2
+0% +$458
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.56M 0.16%
37,627
-3,554
-9% -$147K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.43M 0.15%
7,675
+1,399
+22% +$260K
ORCL icon
29
Oracle
ORCL
$374B
$1.24M 0.13%
6,376
+3,743
+142% +$891K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.13%
1,787
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.19M 0.12%
3,683
+5
+0.1% +$1.55K
HD icon
32
Home Depot
HD
$331B
$1.1M 0.11%
3,195
-5
-0.2% -$1.83K
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.08M 0.11%
10,664
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.05M 0.11%
32,112
-276
-0.9% -$8.98K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$968K 0.1%
1,420
+10
+0.7% +$6.76K
PG icon
36
Procter & Gamble
PG
$336B
$852K 0.09%
5,946
-293
-5% -$43.2K
CAT icon
37
Caterpillar
CAT
$375B
$758K 0.08%
1,323
-44
-3% -$24.5K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$680K 0.07%
1,201
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$675K 0.07%
3,536
-49
-1% -$9.22K
WMT icon
40
Walmart Inc
WMT
$885B
$670K 0.07%
6,018
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$663K 0.07%
1,977
+282
+17% +$93.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$633K 0.06%
5,136
– –
V icon
43
Visa
V
$684B
$626K 0.06%
1,784
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$602K 0.06%
560
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.06%
1,882
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$532K 0.05%
2,570
– –
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$495K 0.05%
6,556
-608
-8% -$45.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$479K 0.05%
4,052
– –
IBM icon
49
IBM
IBM
$211B
$470K 0.05%
1,587
– –
REVG
50
DELISTED
REV Group
REVG
$426K 0.04%
7,000
– –
1
2
3 4

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Planning Center Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Planning Center Inc held 77 positions worth $979M, up 2.8% from $953M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q4 2025 filing shows 3 new, 18 increased, 28 reduced and 1 closed positions. Its largest new stake was Amgen: 689 shares worth $226K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $6.3M.

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

  • Planning Center Inc's largest Q4 2025 buy was Amgen: 689 shares worth $226K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q4 2025, an estimated $17.6M increase.
  • Planning Center Inc's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.3M.
  • Planning Center Inc fully exited Boeing in Q4 2025, selling an estimated $215K.
  • Planning Center Inc's ten largest holdings make up 79% of its $979M portfolio in Q4 2025.
  • Planning Center Inc opened 3 new positions and closed 1 in Q4 2025.
  • Planning Center Inc's portfolio value rose 2.8% quarter-over-quarter to $979M.

Based on Planning Center Inc's 13F filing for Q4 2025, filed 2 Feb 2026.