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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
+1.5%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
79.29%
Holding
77
New
3
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$17.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$8.71M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.98M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.3M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.79M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 0.87%
3 Financials 0.57%
4 Healthcare 0.32%
5 Consumer Discretionary 0.32%
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
$408K 0.04%
4,822
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.04%
1,189
– –
KO icon
53
Coca-Cola
KO
$377B
$372K 0.04%
5,316
-83
-2% -$5.79K
UNH icon
54
UnitedHealth
UNH
$376B
$364K 0.04%
1,104
– –
UBFO
55
DELISTED
United Security Bancshares
UBFO
$363K 0.04%
36,025
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$358K 0.04%
903
– –
RTX icon
57
RTX Corp
RTX
$290B
$341K 0.03%
1,857
– –
TMUS icon
58
T-Mobile US
TMUS
$185B
$321K 0.03%
1,583
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$312K 0.03%
11,884
+5
+0% +$130
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$300K 0.03%
6,010
-749
-11% -$37.4K
ABBV icon
61
AbbVie
ABBV
$443B
$295K 0.03%
1,292
– –
XEL icon
62
Xcel Energy
XEL
$48.8B
$276K 0.03%
3,736
-69
-2% -$5.44K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$275K 0.03%
439
+1
+0.2% +$621
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.03%
1,820
– –
SBUX icon
65
Starbucks
SBUX
$120B
$255K 0.03%
3,031
-352
-10% -$29.7K
DHR icon
66
Danaher
DHR
$137B
$252K 0.03%
1,100
– –
WEC icon
67
WEC Energy
WEC
$35.7B
$251K 0.03%
2,382
– –
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$249K 0.03%
5,854
– –
AVGO icon
69
Broadcom
AVGO
$1.85T
$238K 0.02%
687
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$237K 0.02%
3,195
+7
+0.2% +$514
UNP icon
71
Union Pacific
UNP
$174B
$231K 0.02%
1,000
+4
+0.4% +$913
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$228K 0.02%
346
– –
AMGN icon
73
Amgen
AMGN
$208B
$226K 0.02%
+689
New +$219K
MRK icon
74
Merck
MRK
$322B
$224K 0.02%
+2,132
New +$200K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.02%
3,811
– –
1 2
3
4

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Planning Center Inc held 77 positions worth $979M, up 2.8% from $953M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q4 2025 filing shows 3 new, 18 increased, 28 reduced and 1 closed positions. Its largest new stake was Amgen: 689 shares worth $226K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $6.3M.

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

  • Planning Center Inc's largest Q4 2025 buy was Amgen: 689 shares worth $226K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q4 2025, an estimated $17.6M increase.
  • Planning Center Inc's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.3M.
  • Planning Center Inc fully exited Boeing in Q4 2025, selling an estimated $215K.
  • Planning Center Inc's ten largest holdings make up 79% of its $979M portfolio in Q4 2025.
  • Planning Center Inc opened 3 new positions and closed 1 in Q4 2025.
  • Planning Center Inc's portfolio value rose 2.8% quarter-over-quarter to $979M.

Based on Planning Center Inc's 13F filing for Q4 2025, filed 2 Feb 2026.