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Planning Center, Inc.

CIK 1910966 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Planning Center, Inc. reported 84 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Dimensional ETF Trust (17.6%), Dimensional ETF Trust (13.1%) and Dimensional ETF Trust (8.3%). Against the quarter before, it opened 10 positions, added to 32, trimmed 13 and sold out of 4.

Reported holdings$1.06B+7.4% on Q1 2026
Positions84+6 on Q1 2026
The largest ten78.8%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
DUSB17.6%DFSD13.1%DFAX8.3%DFGX8.1%DFAC7.8%DUHP6.6%DIHP6.0%DFIP4.2%DFUV3.6%DFIV3.4%DFAT3.1%DISV2.6%DFAS2.3%DFEM1.7%70 more11.4%

The 14 largest of its 84 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $811.7 million in 73 positions$812MQ3 24Q4 2024: $788.3 million in 68 positions$788MQ4 24Q1 2025: $844.9 million in 72 positions$845MQ1 25Q2 2025: $904.4 million in 74 positions$904MQ2 25Q3 2025: $952.7 million in 74 positions$953MQ3 25Q4 2025: $979.3 million in 76 positions$979MQ4 25Q1 2026: $987.1 million in 78 positions$987MQ1 26Q2 2026: $1.06 billion in 84 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 32Held 29Trimmed 13Sold out 4
Opened: 10Added: 32Held: 29Trimmed: 13Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Intel Corp. INTC$579,744
  2. Community West Bancshares Ne CWBC$437,361
  3. Invesco QQQ Trust QQQ$343,902
  4. Technology Select Sector SPDR ETF XLK$238,723
  5. Howmet Aerospace Inc. HWM$231,757
  6. Vanguard Small Cap Growth ETF VBK$231,122
  7. SPDR Dow Jones Indl Average DIA$222,132
  8. iShares Core S&P Small-Cap ETF IJR$214,901

and 2 more in the table below

Added to 32

  1. Dimensional ETF Trust DUSB+125,927 shares · +4%
  2. Dimensional ETF Trust DFSD+96,059 shares · +3%
  3. Vanguard Instl Index FD VBIL+32,051 shares · +502%
  4. Dimensional ETF Trust DFGX+42,955 shares · +3%
  5. Dimensional ETF Trust DIHP+36,817 shares · +2%
  6. Dimensional ETF Trust DFIP+26,743 shares · +3%
  7. Dimensional ETF Trust DUHP+20,923 shares · +1%
  8. Dimensional ETF Trust DISV+9,025 shares · +1%

and 24 more in the table below

Trimmed 13

  1. Dimensional ETF Trust DFAX-42,566 shares · -2%
  2. Dimensional ETF Trust DFEM-31,683 shares · -7%
  3. Dimensional ETF Trust DFUV-12,213 shares · -2%
  4. Dimensional ETF Trust DFAC-9,459 shares · -1%
  5. Vanguard Instl Index FD VGUS-4,104 shares · -17%
  6. Apple Inc. AAPL-757 shares · -2%
  7. Vanguard Specialized Funds VIG-245 shares · -3%
  8. Vanguard Wellington FD VTES-495 shares · -5%

and 5 more in the table below

Sold out of 4

  1. United Sec Bancshares Calif UBFO$378,623 last quarter
  2. Amgen Inc. AMGN$242,425 last quarter
  3. Meta Platforms, Inc. META$200,985 last quarter
  4. Gilead Sciences, Inc. GILD$200,275 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DUSB3,678,554$186.8 million17.63%+125,927
Dimensional ETF Trust DFSD2,904,314$138.7 million13.09%+96,059
Dimensional ETF Trust DFAX2,391,457$88.1 million8.31%-42,566
Dimensional ETF Trust DFGX1,595,524$85.5 million8.07%+42,955
Dimensional ETF Trust DFAC1,868,514$82.9 million7.82%-9,459
Dimensional ETF Trust DUHP1,673,148$69.8 million6.59%+20,923
Dimensional ETF Trust DIHP1,864,060$63.6 million6.00%+36,817
Dimensional ETF Trust DFIP1,085,533$44.8 million4.23%+26,743
Dimensional ETF Trust DFUV699,135$38.5 million3.63%-12,213
Dimensional ETF Trust DFIV673,128$36.4 million3.43%-753
Dimensional ETF Trust DFAT467,301$32.7 million3.08%-297
Dimensional ETF Trust DISV697,483$28.0 million2.64%+9,025
Dimensional ETF Trust DFAS300,501$24.7 million2.33%+34
Dimensional ETF Trust DFEM450,063$18.3 million1.73%-31,683
Dimensional ETF Trust DFGR551,990$16.0 million1.51%+4,883
Dimensional ETF Trust DFIS413,172$14.5 million1.37%+1,541
Dimensional ETF Trust DFSB193,316$10.1 million0.95%+4,357
Deere & Co. DE14,238$9.0 million0.85%+174
Apple Inc. AAPL31,138$9.0 million0.85%-757
Dimensional ETF Trust DFSU186,762$8.7 million0.82%+2,019
Dimensional ETF Trust DFSI185,179$8.4 million0.79%+3,388
Berkshire Hathaway Inc. Class B BRKB6,819$3.4 million0.32%+194
Vanguard Instl Index FD VBIL38,435$2.9 million0.27%+32,051
NVIDIA Corp. NVDA9,752$2.0 million0.18%+575
Vanguard Specialized Funds VIG8,163$1.9 million0.18%-245
Microsoft Corp. MSFT4,803$1.8 million0.17%-6
Caterpillar Inc. CAT1,666$1.8 million0.17%+48
Dimensional ETF Trust DFSE35,784$1.7 million0.17%-589
Amazon.com Inc. AMZN6,889$1.6 million0.15%+11
Vanguard Instl Index FD VGUS20,119$1.5 million0.14%-4,104
JPMorgan Chase & Co. JPM4,214$1.4 million0.13%+123
Home Depot, Inc. HD3,248$1.1 million0.11%no change
iShares Core S&P 500 ETF IVV1,501$1.1 million0.11%no change
Schwab Strategic Trust SCHG31,759$1.1 million0.10%+463
SPDR S&P 500 SPY1,420$1.1 million0.10%no change
Vanguard Wellington FD VTES10,169$1.0 million0.10%-495
Oracle Corp. ORCL6,377$934,5060.09%+1
Procter & Gamble Co. PG6,063$889,1330.08%no change
Johnson & Johnson JNJ3,075$780,8620.07%-4
Vanguard Value ETF VTV3,523$767,6800.07%no change
VG Totl STK Vprs VTI1,922$711,3430.07%-119
Walmart Inc. WMT6,251$707,9880.07%+100
iShares S&P Growth Index FD IVW5,136$706,3540.07%no change
Alphabet Inc. GOOG1,963$693,4770.07%+89
Eli Lilly & Co. LLY560$671,6810.06%no change
Visa Inc. V1,834$629,2270.06%+50
Alphabet Inc. GOOGL1,707$610,1060.06%+120
Intel Corp. INTC4,152$579,7440.05%new
International Business Machines Corp. IBM1,970$553,9510.05%-1
Terex Corp. TEX6,868$497,1750.05%-1
Intuitive Surgical Inc. ISRG1,202$478,0110.05%+1
UnitedHealth Group Inc. UNH1,112$462,1810.04%no change
iShares Trust IXUS4,822$460,2120.04%no change
RTX Corp. RTX2,328$441,7530.04%+2
Community West Bancshares Ne CWBC16,283$437,3610.04%new
Coca-Cola Co. KO5,333$433,4140.04%+15
iShares Trust IWF3,308$410,7540.04%+2,381
Vanguard S&P 500 VOO577$396,4430.04%+138
Invesco QQQ Trust QQQ467$343,9020.03%new
SPDR Gold Trust GLD931$342,9620.03%+28
AbbVie Inc. ABBV1,343$337,9530.03%no change
Starbucks Corp. SBUX3,112$318,0200.03%+5
WEC Energy Group, Inc. WEC2,611$304,8860.03%no change
Schwab Strategic Trust SCHB10,431$302,0740.03%no change
Xcel Energy Inc. XEL3,740$300,3220.03%no change
Vanguard Whitehall FDS VYM1,820$287,6150.03%no change
Merck & Co., Inc. MRK2,199$282,5840.03%-2
T-Mobile US, Inc. TMUS1,634$274,0710.03%no change
Vanguard BD Index FDS VUSB5,499$273,7400.03%no change
Dimensional ETF Trust DFUS3,211$263,0820.02%+8
Broadcom Inc. AVGO691$261,0250.02%+1
Union Pacific Corp. UNP933$253,6940.02%+5
Dimensional ETF Trust DFCF5,854$247,0970.02%no change
Technology Select Sector SPDR ETF XLK1,253$238,7230.02%new
Dimensional ETF Trust DFSV6,050$234,6800.02%no change
Howmet Aerospace Inc. HWM862$231,7570.02%new
Vanguard Small Cap Growth ETF VBK632$231,1220.02%new
SPDR Dow Jones Indl Average DIA425$222,1320.02%new
Boeing Co. BA1,005$217,5510.02%no change
iShares Core S&P Small-Cap ETF IJR1,449$214,9010.02%new
Danaher Corp. DHR1,105$210,4800.02%no change
Vanguard Short Term Government VGSH3,504$203,9330.02%no change
American Res Corp. AREC78,948$169,7380.02%new
the Real Brokerage Inc. REAX20,279$36,9080.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.