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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$201K 0.02%
351
+5
+1% +$3.2K
GILD icon
77
Gilead Sciences
GILD
$162B
$200K 0.02%
+1,437
New +$201K
BA icon
78
Boeing
BA
$171B
$200K 0.02%
+1,005
New +$229K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-423
Closed -$203K
REVG
80
DELISTED
REV Group
REVG
– –
-7,000
Closed -$426K
1 2 3
4

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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.