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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
+5.44%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$59.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.7%
Top 10 Hldgs %
78.61%
Holding
76
New
4
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.48M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.75M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.38M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
5
AMZN icon
Amazon
AMZN
+$542K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 1%
3 Financials 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$373K 0.04%
4,822
– –
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$363K 0.04%
+7,282
New +$362K
UNH icon
53
UnitedHealth
UNH
$376B
$346K 0.04%
1,108
-23
-2% -$8.79K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$334K 0.04%
1,881
-200
-10% -$33K
REVG
55
DELISTED
REV Group
REVG
$333K 0.04%
7,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$318K 0.04%
431
+3
+0.7% +$1.85K
UBFO
57
DELISTED
United Security Bancshares
UBFO
$312K 0.03%
36,025
– –
SBUX icon
58
Starbucks
SBUX
$120B
$310K 0.03%
3,382
-870
-20% -$75.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$295K 0.03%
12,359
-332
-3% -$7.31K
DHR icon
60
Danaher
DHR
$137B
$280K 0.03%
1,416
-1
-0.1% -$194
RTX icon
61
RTX Corp
RTX
$290B
$271K 0.03%
1,857
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$266K 0.03%
873
+16
+2% +$4.84K
XEL icon
63
Xcel Energy
XEL
$48.8B
$259K 0.03%
3,805
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.03%
4,321
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$252K 0.03%
443
-11
-2% -$5.78K
WEC icon
66
WEC Energy
WEC
$35.7B
$248K 0.03%
2,383
+1
+0% +$106
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$247K 0.03%
5,854
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$243K 0.03%
1,820
-66
-3% -$8.36K
ABBV icon
69
AbbVie
ABBV
$443B
$240K 0.03%
1,293
– –
UNP icon
70
Union Pacific
UNP
$174B
$228K 0.03%
992
-988
-50% -$219K
BMI icon
71
Badger Meter
BMI
$3.89B
$221K 0.02%
+901
New +$204K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$213K 0.02%
+3,180
New +$197K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.02%
1,208
-181
-13% -$29.6K
BA icon
74
Boeing
BA
$171B
$209K 0.02%
998
-299
-23% -$56.5K
AMGN icon
75
Amgen
AMGN
$208B
– –
-689
Closed -$215K
1 2
3
4

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
EC
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Planning Center Inc held 76 positions worth $904M, up 7% from $845M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q2 2025 filing shows 4 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 6,886 shares worth $520K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.81M.

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

  • Planning Center Inc's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 6,886 shares worth $520K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $6.48M increase.
  • Planning Center Inc's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.81M.
  • Planning Center Inc fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $240K.
  • Planning Center Inc's ten largest holdings make up 79% of its $904M portfolio in Q2 2025.
  • Planning Center Inc opened 4 new positions and closed 2 in Q2 2025.
  • Planning Center Inc's portfolio value rose 7% quarter-over-quarter to $904M.

Based on Planning Center Inc's 13F filing for Q2 2025, filed 31 Jul 2025.