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Planning Center, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,059,698,023
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $186,796,972
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $138,680,994
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $88,101,288
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $85,511,789
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $82,887,261
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $69,820,466
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $63,611,054
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $44,783,670
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $38,459,392
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $36,362,359
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 3,678,554 shares | $186,796,972 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,904,314 shares | $138,680,994 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,391,457 shares | $88,101,288 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 1,595,524 shares | $85,511,789 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,868,514 shares | $82,887,261 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,673,148 shares | $69,820,466 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,864,060 shares | $63,611,054 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 1,085,533 shares | $44,783,670 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 699,135 shares | $38,459,392 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 673,128 shares | $36,362,359 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 467,301 shares | $32,664,334 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 697,483 shares | $27,989,993 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 300,501 shares | $24,743,239 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 450,063 shares | $18,290,560 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 551,990 shares | $15,991,150 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 413,172 shares | $14,473,415 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 193,316 shares | $10,073,697 |
| DEERE & CO | COM | 244199105 | — | 14,238 shares | $9,031,311 |
| APPLE INC | COM | 037833100 | — | 31,138 shares | $9,010,235 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 186,762 shares | $8,708,712 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 185,179 shares | $8,351,573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,819 shares | $3,412,159 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 38,435 shares | $2,908,761 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,752 shares | $1,951,307 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,163 shares | $1,931,585 |
| MICROSOFT CORP | COM | 594918104 | — | 4,803 shares | $1,791,704 |
| CATERPILLAR INC | COM | 149123101 | — | 1,666 shares | $1,773,603 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 35,784 shares | $1,749,104 |
| AMAZON COM INC | COM | 023135106 | — | 6,889 shares | $1,641,924 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 20,119 shares | $1,522,204 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,214 shares | $1,379,298 |
| HOME DEPOT INC | COM | 437076102 | — | 3,248 shares | $1,145,505 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,501 shares | $1,123,727 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 31,759 shares | $1,074,733 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,420 shares | $1,060,416 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 10,169 shares | $1,030,221 |
| ORACLE CORP | COM | 68389X105 | — | 6,377 shares | $934,506 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,063 shares | $889,133 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,075 shares | $780,862 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,523 shares | $767,680 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,922 shares | $711,343 |
| WALMART INC | COM | 931142103 | — | 6,251 shares | $707,988 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,136 shares | $706,354 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,963 shares | $693,477 |
| ELI LILLY & CO | COM | 532457108 | — | 560 shares | $671,681 |
| VISA INC | COM CL A | 92826C839 | — | 1,834 shares | $629,227 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,707 shares | $610,106 |
| INTEL CORP | COM | 458140100 | — | 4,152 shares | $579,744 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,970 shares | $553,951 |
| TEREX CORP NEW | COM | 880779103 | — | 6,868 shares | $497,175 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,202 shares | $478,011 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,112 shares | $462,181 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,822 shares | $460,212 |
| RTX CORPORATION | COM | 75513E101 | — | 2,328 shares | $441,753 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 16,283 shares | $437,361 |
| COCA COLA CO | COM | 191216100 | — | 5,333 shares | $433,414 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,308 shares | $410,754 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 577 shares | $396,443 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 467 shares | $343,902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 931 shares | $342,962 |
| ABBVIE INC | COM | 00287Y109 | — | 1,343 shares | $337,953 |
| STARBUCKS CORP | COM | 855244109 | — | 3,112 shares | $318,020 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,611 shares | $304,886 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,431 shares | $302,074 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,740 shares | $300,322 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,820 shares | $287,615 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,199 shares | $282,584 |
| T-MOBILE US INC | COM | 872590104 | — | 1,634 shares | $274,071 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,499 shares | $273,740 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,211 shares | $263,082 |
| BROADCOM INC | COM | 11135F101 | — | 691 shares | $261,025 |
| UNION PAC CORP | COM | 907818108 | — | 933 shares | $253,694 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,854 shares | $247,097 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,253 shares | $238,723 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 6,050 shares | $234,680 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 862 shares | $231,757 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 632 shares | $231,122 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 425 shares | $222,132 |
| BOEING CO | COM | 097023105 | — | 1,005 shares | $217,551 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,449 shares | $214,901 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,105 shares | $210,480 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,504 shares | $203,933 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 78,948 shares | $169,738 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 20,279 shares | $36,908 |