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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.02%
+423
New +$200K
BA icon
77
Boeing
BA
$171B
– –
-998
Closed -$215K
1 2 3
4

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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.