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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
DUSB icon
1
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$180M 18.25%
3,552,627
+135,805
+4% +$6.89M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$134M 13.62%
2,808,255
+114,315
+4% +$5.5M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$82.7M 8.38%
2,434,023
-174,690
-7% -$6.08M
DFGX icon
4
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$81.4M 8.25%
1,552,569
+76,771
+5% +$4.06M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47B
$73M 7.39%
1,877,973
-43,687
-2% -$1.76M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$60.7M 6.15%
1,652,225
+34,783
+2% +$1.33M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.24B
$58.9M 5.96%
1,827,243
-28,836
-2% -$958K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$44.2M 4.48%
1,058,790
+42,165
+4% +$1.77M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$35.6M 3.6%
673,881
-73,006
-10% -$3.87M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$34.5M 3.49%
711,348
-46,786
-6% -$2.3M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$29.2M 2.96%
467,598
+6,460
+1% +$410K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$27.2M 2.75%
688,458
-43,813
-6% -$1.77M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$21.4M 2.17%
300,467
-12,679
-4% -$930K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$16.6M 1.69%
481,746
-9,744
-2% -$346K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.9B
$14.5M 1.47%
547,107
-2,182
-0.4% -$59.8K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.72B
$13.9M 1.4%
411,631
-20,729
-5% -$722K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$9.78M 0.99%
188,959
+4,748
+3% +$247K
AAPL icon
18
Apple
AAPL
$4.97T
$8.09M 0.82%
31,895
-1,903
-6% -$495K
DE icon
19
Deere & Co
DE
$165B
$7.92M 0.8%
14,064
-448
-3% -$253K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$7.71M 0.78%
181,791
-8,629
-5% -$382K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$7.59M 0.77%
184,743
+2,081
+1% +$90K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.32%
6,625
-58
-0.9% -$28.5K
VGUS
23
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.83M 0.19%
24,223
-6,018
-20% -$455K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.18%
8,408
-1,447
-15% -$323K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.78M 0.18%
4,809
+551
+13% +$231K
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.