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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
+6%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.6M
Cap. Flow
+$17.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.8%
Holding
88
New
10
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.6M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.42M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.28M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.25M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$641K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
UBFO
United Security Bancshares
UBFO
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Industrials 1.17%
3 Financials 0.55%
4 Healthcare 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$478K 0.05%
1,202
+1
+0.1% +$437
UNH icon
52
UnitedHealth
UNH
$376B
$462K 0.04%
1,112
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$460K 0.04%
4,822
– –
RTX icon
54
RTX Corp
RTX
$290B
$442K 0.04%
2,328
+2
+0.1% +$367
CWBC
55
Community West Bancshares
CWBC
$679M
$437K 0.04%
+16,283
New +$396K
KO icon
56
Coca-Cola
KO
$377B
$433K 0.04%
5,333
+15
+0.3% +$1.19K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$411K 0.04%
3,308
-400
-11% -$48.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$396K 0.04%
577
+138
+31% +$92K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$344K 0.03%
+467
New +$321K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$343K 0.03%
931
+28
+3% +$11.6K
ABBV icon
61
AbbVie
ABBV
$443B
$338K 0.03%
1,343
– –
SBUX icon
62
Starbucks
SBUX
$120B
$318K 0.03%
3,112
+5
+0.2% +$504
WEC icon
63
WEC Energy
WEC
$35.7B
$305K 0.03%
2,611
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$302K 0.03%
10,431
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$300K 0.03%
3,740
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$288K 0.03%
1,820
– –
MRK icon
67
Merck
MRK
$322B
$283K 0.03%
2,199
-2
-0.1% -$234
TMUS icon
68
T-Mobile US
TMUS
$185B
$274K 0.03%
1,634
– –
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$274K 0.03%
5,499
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$263K 0.02%
3,211
+8
+0.2% +$633
AVGO icon
71
Broadcom
AVGO
$1.85T
$261K 0.02%
691
+1
+0.1% +$401
UNP icon
72
Union Pacific
UNP
$174B
$254K 0.02%
933
+5
+0.5% +$1.31K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$247K 0.02%
5,854
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.02%
+1,253
New +$214K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$235K 0.02%
6,050
– –
1 2
3
4

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BGIM
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MWA
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SFP
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ECM
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ZIG
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NRG
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Planning Center Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Planning Center Inc held 88 positions worth $1.06B, up 7.4% from $987M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q2 2026 filing shows 10 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Intel: 4,152 shares worth $580K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q2 2026 buy was Intel: 4,152 shares worth $580K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $6.4M increase.
  • Planning Center Inc's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Planning Center Inc fully exited United Security Bancshares in Q2 2026, selling an estimated $379K.
  • Planning Center Inc's ten largest holdings make up 79% of its $1.06B portfolio in Q2 2026.
  • Planning Center Inc opened 10 new positions and closed 4 in Q2 2026.
  • Planning Center Inc's portfolio value rose 7.4% quarter-over-quarter to $1.06B.

Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.