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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
+0.76%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$7.8M
Cap. Flow
+$825K
Cap. Flow %
0.08%
Top 10 Hldgs %
79.58%
Holding
80
New
4
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.89M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.5M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.08M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.87M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.05%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
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
$418K 0.04%
4,822
– –
TEX icon
52
Terex
TEX
$7.18B
$406K 0.04%
+6,869
New +$425K
KO icon
53
Coca-Cola
KO
$377B
$404K 0.04%
5,318
+2
+0% +$151
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$395K 0.04%
3,708
-344
-8% -$39K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$389K 0.04%
903
– –
UBFO
56
DELISTED
United Security Bancshares
UBFO
$379K 0.04%
36,025
– –
TMUS icon
57
T-Mobile US
TMUS
$185B
$343K 0.03%
1,634
+51
+3% +$10.5K
WEC icon
58
WEC Energy
WEC
$35.7B
$302K 0.03%
2,611
+229
+10% +$25.7K
UNH icon
59
UnitedHealth
UNH
$376B
$301K 0.03%
1,112
+8
+0.7% +$2.38K
XEL icon
60
Xcel Energy
XEL
$48.8B
$297K 0.03%
3,740
+4
+0.1% +$314
ABBV icon
61
AbbVie
ABBV
$443B
$292K 0.03%
1,343
+51
+4% +$11.3K
SBUX icon
62
Starbucks
SBUX
$120B
$278K 0.03%
3,107
+76
+3% +$7.19K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$274K 0.03%
5,499
-511
-9% -$25.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$270K 0.03%
1,820
– –
MRK icon
65
Merck
MRK
$322B
$265K 0.03%
2,201
+69
+3% +$7.97K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$262K 0.03%
439
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$262K 0.03%
10,431
-1,453
-12% -$38.1K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$247K 0.03%
5,854
– –
AMGN icon
69
Amgen
AMGN
$208B
$242K 0.02%
689
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$227K 0.02%
3,203
+8
+0.3% +$593
UNP icon
71
Union Pacific
UNP
$174B
$225K 0.02%
928
-72
-7% -$17.6K
AVGO icon
72
Broadcom
AVGO
$1.85T
$214K 0.02%
690
+3
+0.4% +$987
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$212K 0.02%
+6,050
New +$214K
DHR icon
74
Danaher
DHR
$137B
$210K 0.02%
1,105
+5
+0.5% +$1.06K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.02%
3,504
-307
-8% -$18K
1 2
3
4

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BGIM
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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
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Planning Center Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Planning Center Inc held 80 positions worth $987M, up 0.8% from $979M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Planning Center Inc's Q1 2026 filing shows 4 new, 32 increased, 28 reduced and 2 closed positions. Its largest new stake was Terex: 6,869 shares worth $406K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q1 2026 buy was Terex: 6,869 shares worth $406K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $6.89M increase.
  • Planning Center Inc's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.08M.
  • Planning Center Inc fully exited REV Group in Q1 2026, selling an estimated $426K.
  • Planning Center Inc's ten largest holdings make up 80% of its $987M portfolio in Q1 2026.
  • Planning Center Inc opened 4 new positions and closed 2 in Q1 2026.
  • Planning Center Inc's portfolio value rose 0.8% quarter-over-quarter to $987M.

Based on Planning Center Inc's 13F filing for Q1 2026, filed 28 Apr 2026.