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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
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$149M 16.44%
2,929,200
+127,761
+5% +$6.48M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$112M 12.35%
2,325,952
+60,699
+3% +$2.89M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$83.7M 9.26%
2,850,542
-65,764
-2% -$1.81M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$75.1M 8.3%
2,094,750
+71,994
+4% +$2.4M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$67.6M 7.47%
1,266,696
+31,320
+3% +$1.65M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$60.8M 6.73%
1,710,723
+52,530
+3% +$1.75M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$57.5M 6.36%
1,951,156
-14,903
-0.8% -$419K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$36.3M 4.02%
868,594
+18,628
+2% +$774K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$35.9M 3.97%
838,187
-26,649
-3% -$1.09M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33.7M 3.73%
797,081
+25,994
+3% +$1.04M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$27.3M 3.02%
829,989
-32,796
-4% -$1.01M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.9M 2.97%
498,065
+41,667
+9% +$2.12M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$21.3M 2.35%
334,148
+22,178
+7% +$1.33M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$16M 1.77%
539,588
+6,435
+1% +$177K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$14M 1.55%
522,403
+13,057
+3% +$343K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$14M 1.55%
468,911
-8,238
-2% -$228K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$8.32M 0.92%
158,678
+11,450
+8% +$590K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$8.25M 0.91%
209,354
+1,212
+0.6% +$45K
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$8.14M 0.9%
207,386
+11,758
+6% +$429K
DE icon
20
Deere & Co
DE
$160B
$7.5M 0.83%
14,741
-78
-0.5% -$38.2K
AAPL icon
21
Apple
AAPL
$4.54T
$7.1M 0.79%
34,616
-6,857
-17% -$1.38M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 0.37%
6,795
-34
-0.5% -$17.3K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.12M 0.23%
4,265
-24
-0.6% -$10.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.22%
9,613
-251
-3% -$48.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.69M 0.19%
7,692
-2,740
-26% -$542K
1
2 3 4

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MWA
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ZIG
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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.