We are live on
!
Find out more
PCI
Planning Center Inc Portfolio holdings
AUM
$1.06B
1-Year Est. Return
12.82%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$72.6M
(+7.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
88
New
10
Increased
35
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.4M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.6M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.42M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.28M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.56M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.24M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$641K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$405K |
| 5 |
UBFO
United Security Bancshares
UBFO
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Industrials | 1.17% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$113B
| $232K | 0.02% |
+862
| New | +$221K |
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $231K | 0.02% |
+632
| New | +$215K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $222K | 0.02% |
+425
| New | +$212K |
|
79
Boeing
BA
$171B
| $218K | 0.02% |
1,005
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| $215K | 0.02% |
+1,449
| New | +$199K |
|
81
Danaher
DHR
$137B
| $210K | 0.02% |
1,105
| – | – |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $204K | 0.02% |
3,504
| – | – |
|
83
American Resources Corp
AREC
$191M
| $170K | 0.02% |
+78,948
| New | +$176K |
|
84
Real Brokerage
REAX
$349M
| $36.9K | ﹤0.01% |
+20,279
| New | +$41.2K |
|
85
Amgen
AMGN
$208B
| – | – |
-689
| Closed | -$242K |
|
86
Gilead Sciences
GILD
$162B
| – | – |
-1,437
| Closed | -$200K |
|
87
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-351
| Closed | -$201K |
|
|
UBFO
88
DELISTED
United Security Bancshares
UBFO
| – | – |
-36,025
| Closed | -$379K |
|
Similar funds
HMH
BGIM
MWA
SFP
EC
ECM
ZIG
NRG
Planning Center Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Planning Center Inc held 88 positions worth $1.06B, up 7.4% from $987M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Planning Center Inc's Q2 2026 filing shows 10 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Intel: 4,152 shares worth $580K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.
- Planning Center Inc's largest Q2 2026 buy was Intel: 4,152 shares worth $580K.
- Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $6.4M increase.
- Planning Center Inc's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.56M.
- Planning Center Inc fully exited United Security Bancshares in Q2 2026, selling an estimated $379K.
- Planning Center Inc's ten largest holdings make up 79% of its $1.06B portfolio in Q2 2026.
- Planning Center Inc opened 10 new positions and closed 4 in Q2 2026.
- Planning Center Inc's portfolio value rose 7.4% quarter-over-quarter to $1.06B.
Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.