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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
+4.06%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
78.53%
Holding
75
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.7M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.53M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$911K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K
3
ORCL icon
Oracle
ORCL
+$881K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$782K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
51
DELISTED
REV Group
REVG
$397K 0.04%
7,000
– –
UNH icon
52
UnitedHealth
UNH
$376B
$381K 0.04%
1,104
-4
-0.4% -$1.21K
TMUS icon
53
T-Mobile US
TMUS
$185B
$379K 0.04%
1,583
– –
KO icon
54
Coca-Cola
KO
$377B
$358K 0.04%
5,399
+8
+0.1% +$551
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$338K 0.04%
6,759
-523
-7% -$26.1K
UBFO
56
DELISTED
United Security Bancshares
UBFO
$336K 0.04%
36,025
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$321K 0.03%
903
+30
+3% +$9.56K
RTX icon
58
RTX Corp
RTX
$290B
$311K 0.03%
1,857
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$307K 0.03%
3,805
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$305K 0.03%
11,879
-480
-4% -$11.9K
ABBV icon
61
AbbVie
ABBV
$443B
$299K 0.03%
1,292
-1
-0.1% -$204
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$289K 0.03%
1,189
-19
-2% -$3.98K
SBUX icon
63
Starbucks
SBUX
$120B
$286K 0.03%
3,383
+1
+0% +$90
WEC icon
64
WEC Energy
WEC
$35.7B
$273K 0.03%
2,382
-1
-0% -$108
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$268K 0.03%
438
-5
-1% -$2.95K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.03%
1,820
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$254K 0.03%
346
-85
-20% -$63.3K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$250K 0.03%
5,854
– –
UNP icon
69
Union Pacific
UNP
$174B
$235K 0.02%
996
+4
+0.4% +$902
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$231K 0.02%
3,188
+8
+0.3% +$557
AVGO icon
71
Broadcom
AVGO
$1.85T
$227K 0.02%
+687
New +$211K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.02%
3,811
-510
-12% -$29.9K
DHR icon
73
Danaher
DHR
$137B
$218K 0.02%
1,100
-316
-22% -$62.9K
BA icon
74
Boeing
BA
$171B
$215K 0.02%
998
– –
BMI icon
75
Badger Meter
BMI
$3.89B
– –
-901
Closed -$221K
1 2
3

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Planning Center Inc held 75 positions worth $953M, up 5.3% from $904M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Planning Center Inc opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

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

  • Planning Center Inc's largest Q3 2025 buy was Broadcom: 687 shares worth $227K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $7.15M increase.
  • Planning Center Inc's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.35M.
  • Planning Center Inc fully exited Badger Meter in Q3 2025, selling an estimated $221K.
  • Planning Center Inc's ten largest holdings make up 79% of its $953M portfolio in Q3 2025.
  • Planning Center Inc opened 1 new position and closed 1 in Q3 2025.
  • Planning Center Inc's portfolio value rose 5.3% quarter-over-quarter to $953M.

Based on Planning Center Inc's 13F filing for Q3 2025, filed 30 Oct 2025.