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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
+4.06%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
78.53%
Holding
75
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.7M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.53M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$911K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K
3
ORCL icon
Oracle
ORCL
+$881K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$782K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$156M 16.36%
3,069,952
+140,752
+5% +$7.15M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$117M 12.26%
2,423,538
+97,586
+4% +$4.7M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$88.1M 9.24%
2,806,089
-44,453
-2% -$1.35M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$79.8M 8.38%
2,070,106
-24,644
-1% -$920K
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$70.9M 7.44%
1,314,052
+47,356
+4% +$2.53M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$64.9M 6.81%
1,718,279
+7,556
+0.4% +$277K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.24B
$60.2M 6.32%
1,981,741
+30,585
+2% +$911K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$37.9M 3.98%
898,342
+29,748
+3% +$1.25M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$37.9M 3.97%
820,714
-17,473
-2% -$782K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$35.7M 3.75%
798,856
+1,775
+0.2% +$77.3K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.86B
$29M 3.04%
812,157
-17,832
-2% -$611K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28.8M 3.02%
494,791
-3,274
-0.7% -$186K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$22.8M 2.4%
333,502
-646
-0.2% -$43.1K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$17.2M 1.81%
537,300
-2,288
-0.4% -$70.6K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.72B
$14.7M 1.54%
464,529
-4,382
-0.9% -$135K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.9B
$14.7M 1.54%
537,991
+15,588
+3% +$422K
AAPL icon
17
Apple
AAPL
$4.97T
$8.72M 0.91%
34,227
-389
-1% -$87.9K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$8.65M 0.91%
203,634
-3,752
-2% -$154K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$8.51M 0.89%
207,933
-1,421
-0.7% -$57K
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$8.5M 0.89%
159,587
+909
+0.6% +$47.9K
DE icon
21
Deere & Co
DE
$165B
$6.71M 0.7%
14,684
-57
-0.4% -$28.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 0.36%
6,785
-10
-0.1% -$4.84K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.21M 0.23%
4,267
+2
+0% +$1.02K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.22%
9,635
+22
+0.2% +$4.62K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$1.69M 0.18%
41,181
-946
-2% -$37.4K
1
2 3

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Planning Center Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Planning Center Inc held 75 positions worth $953M, up 5.3% from $904M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Planning Center Inc opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q3 2025 buy was Broadcom: 687 shares worth $227K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $7.15M increase.
  • Planning Center Inc's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.35M.
  • Planning Center Inc fully exited Badger Meter in Q3 2025, selling an estimated $221K.
  • Planning Center Inc's ten largest holdings make up 79% of its $953M portfolio in Q3 2025.
  • Planning Center Inc opened 1 new position and closed 1 in Q3 2025.
  • Planning Center Inc's portfolio value rose 5.3% quarter-over-quarter to $953M.

Based on Planning Center Inc's 13F filing for Q3 2025, filed 30 Oct 2025.