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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
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$173M 17.67%
3,416,822
+346,870
+11% +$17.6M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$129M 13.19%
2,693,940
+270,402
+11% +$13M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$85.4M 8.72%
2,608,713
-197,376
-7% -$6.3M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$77.7M 7.93%
1,475,798
+161,746
+12% +$8.71M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$76.1M 7.77%
1,921,660
-148,446
-7% -$5.79M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$61.5M 6.28%
1,617,442
-100,837
-6% -$3.82M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$58.8M 6%
1,856,079
-125,662
-6% -$3.9M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$42.2M 4.31%
1,016,625
+118,283
+13% +$4.98M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$37.3M 3.81%
746,887
-73,827
-9% -$3.51M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35.3M 3.61%
758,134
-40,722
-5% -$1.85M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$27.8M 2.84%
732,271
-79,886
-10% -$2.9M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.5M 2.8%
461,138
-33,653
-7% -$1.96M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$21.8M 2.23%
313,146
-20,356
-6% -$1.4M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$16.3M 1.66%
491,490
-45,810
-9% -$1.5M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$14.5M 1.48%
549,289
+11,298
+2% +$305K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$14.2M 1.45%
432,360
-32,169
-7% -$1.02M
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$9.54M 0.97%
184,211
+24,624
+15% +$1.3M
AAPL icon
18
Apple
AAPL
$4.54T
$9.19M 0.94%
33,798
-429
-1% -$115K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$8.16M 0.83%
190,420
-17,513
-8% -$729K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$7.93M 0.81%
182,662
-20,972
-10% -$900K
DE icon
21
Deere & Co
DE
$160B
$6.76M 0.69%
14,512
-172
-1% -$80.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.34%
6,683
-102
-2% -$50.7K
VGUS
23
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$2.28M 0.23%
30,241
+15,309
+103% +$1.16M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.22%
9,855
+220
+2% +$48.1K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.06M 0.21%
4,258
-9
-0.2% -$4.51K
1
2 3 4

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MWA
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ECM
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ZIG
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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.