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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
-2.83%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$23.4M
Cap. Flow
+$670K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.92%
Holding
75
New
2
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.26M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.14M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$602K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$571K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.98%
3 Financials 0.65%
4 Consumer Discretionary 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$333K 0.04%
2,301
-119
-5% -$18.4K
DHR icon
52
Danaher
DHR
$137B
$325K 0.04%
1,417
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.04%
2,892
-400
-12% -$39.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.03%
1,389
– –
XEL icon
55
Xcel Energy
XEL
$48.8B
$257K 0.03%
3,805
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.03%
4,321
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$250K 0.03%
427
– –
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$243K 0.03%
5,886
-309
-5% -$13K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$241K 0.03%
448
-13
-3% -$7.04K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$232K 0.03%
1,820
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$232K 0.03%
1,216
-1,030
-46% -$204K
ABBV icon
62
AbbVie
ABBV
$443B
$230K 0.03%
1,293
– –
BA icon
63
Boeing
BA
$171B
$229K 0.03%
+1,293
New +$203K
WEC icon
64
WEC Energy
WEC
$35.7B
$224K 0.03%
2,382
-29
-1% -$2.81K
REVG
65
DELISTED
REV Group
REVG
$223K 0.03%
+7,000
New +$208K
MRK icon
66
Merck
MRK
$322B
$215K 0.03%
2,163
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$20.8B
$209K 0.03%
3,276
+12
+0.4% +$769
GLD icon
68
SPDR Gold Trust
GLD
$131B
$208K 0.03%
857
– –
COST icon
69
Costco
COST
$422B
– –
-231
Closed -$205K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,827
Closed -$205K
MMM icon
71
3M
MMM
$90.9B
– –
-1,490
Closed -$204K
PEP icon
72
PepsiCo
PEP
$190B
– –
-1,201
Closed -$204K
RTX icon
73
RTX Corp
RTX
$290B
– –
-1,662
Closed -$201K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
– –
-10,438
Closed -$215K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-15,456
Closed -$350K
1 2
3

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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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Planning Center Inc held 75 positions worth $788M, down 2.9% from $812M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q4 2024 filing shows 2 new, 16 increased, 34 reduced and 7 closed positions. Its largest new stake was REV Group: 7,000 shares worth $223K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q4 2024 buy was REV Group: 7,000 shares worth $223K.
  • Planning Center Inc added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $1.66M increase.
  • Planning Center Inc's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.66M.
  • Planning Center Inc fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $350K.
  • Planning Center Inc's ten largest holdings make up 79% of its $788M portfolio in Q4 2024.
  • Planning Center Inc opened 2 new positions and closed 7 in Q4 2024.
  • Planning Center Inc's portfolio value fell 2.9% quarter-over-quarter to $788M.

Based on Planning Center Inc's 13F filing for Q4 2024, filed 23 Jan 2025.