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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,261
Closed -$240K
1 2 3
4

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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.