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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
+0.76%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$7.8M
Cap. Flow
+$825K
Cap. Flow %
0.08%
Top 10 Hldgs %
79.58%
Holding
80
New
4
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.89M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.5M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.08M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.87M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.05%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$1.6M 0.16%
9,177
+1,502
+20% +$276K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.54M 0.16%
36,373
-1,254
-3% -$55.1K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.43M 0.15%
6,878
-816
-11% -$180K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.2M 0.12%
4,091
+408
+11% +$124K
CAT icon
30
Caterpillar
CAT
$361B
$1.15M 0.12%
1,618
+295
+22% +$204K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.08M 0.11%
10,664
– –
HD icon
32
Home Depot
HD
$337B
$1.07M 0.11%
3,248
+53
+2% +$19.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$980K 0.1%
1,501
-286
-16% -$195K
ORCL icon
34
Oracle
ORCL
$339B
$938K 0.1%
6,376
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$923K 0.09%
1,420
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$912K 0.09%
31,296
-816
-3% -$25.4K
PG icon
37
Procter & Gamble
PG
$340B
$876K 0.09%
6,063
+117
+2% +$17.7K
WMT icon
38
Walmart Inc
WMT
$909B
$764K 0.08%
6,151
+133
+2% +$16.3K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$753K 0.08%
3,079
+509
+20% +$119K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$691K 0.07%
3,523
-13
-0.4% -$2.6K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$655K 0.07%
2,041
+64
+3% +$21.5K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$581K 0.06%
5,136
– –
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$554K 0.06%
1,201
– –
V icon
44
Visa
V
$677B
$539K 0.05%
1,784
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$537K 0.05%
1,874
-8
-0.4% -$2.51K
LLY icon
46
Eli Lilly
LLY
$1.08T
$515K 0.05%
560
– –
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$483K 0.05%
6,384
-172
-3% -$13K
IBM icon
48
IBM
IBM
$213B
$478K 0.05%
1,971
+384
+24% +$104K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$456K 0.05%
1,587
+398
+33% +$125K
RTX icon
50
RTX Corp
RTX
$290B
$449K 0.05%
2,326
+469
+25% +$93.2K
1
2
3 4

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Planning Center Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Planning Center Inc held 80 positions worth $987M, up 0.8% from $979M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Planning Center Inc's Q1 2026 filing shows 4 new, 32 increased, 28 reduced and 2 closed positions. Its largest new stake was Terex: 6,869 shares worth $406K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q1 2026 buy was Terex: 6,869 shares worth $406K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $6.89M increase.
  • Planning Center Inc's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.08M.
  • Planning Center Inc fully exited REV Group in Q1 2026, selling an estimated $426K.
  • Planning Center Inc's ten largest holdings make up 80% of its $987M portfolio in Q1 2026.
  • Planning Center Inc opened 4 new positions and closed 2 in Q1 2026.
  • Planning Center Inc's portfolio value rose 0.8% quarter-over-quarter to $987M.

Based on Planning Center Inc's 13F filing for Q1 2026, filed 28 Apr 2026.