Planning Center, Inc. Portfolio Holdings

Planning Center, Inc.

$645 Million
Q2 2025

Planning Center, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $645 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $112M, Dimensional ETF Tr with a value of $83.7M, Dimensional ETF Tr U S Core Eq with a value of $75.1M, Dimensional ETF Tr Dimensional with a value of $60.8M, and Dimensional ETF Tr Dimensional with a value of $57.5M.

Examining the 13F form we can see an increase of $45M in the current position value, from $600M to 645M.

Below you can find more details about Planning Center, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $645 Million

ETFs: $526 Million

Technology: $12.2 Million

Industrials: $9.07 Million

Financial Services: $5.31 Million

Consumer Cyclical: $3.17 Million

Healthcare: $2.35 Million

Consumer Defensive: $1.96 Million

Communication Services: $1.24 Million

Other: $507,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$112 Million 17.31% of portfolio	2,325,952	Q2 2025 Added 2.68%
DFAX Dimensional ETF Tr	$0	$83.7 Million 12.98% of portfolio	2,850,542	Q2 2025 Reduced 2.26%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$75.1 Million 11.64% of portfolio	2,094,750	Q2 2025 Added 3.56%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$60.8 Million 9.43% of portfolio	1,710,723	Q2 2025 Added 3.17%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$57.5 Million 8.92% of portfolio	1,951,156	Q2 2025 Reduced 0.76%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$36.3 Million 5.63% of portfolio	868,594	Q2 2025 Added 2.19%
DFIV Dimensional ETF Tr ETFs	$0	$35.9 Million 5.56% of portfolio	838,187	Q2 2025 Reduced 3.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$33.7 Million 5.22% of portfolio	797,081	Q2 2025 Added 3.37%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$27.3 Million 4.23% of portfolio	829,989	Q2 2025 Reduced 3.8%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$26.9 Million 4.17% of portfolio	498,065	Q2 2025 Added 9.13%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$21.3 Million 3.3% of portfolio	334,148	Q2 2025 Added 7.11%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$16 Million 2.48% of portfolio	539,588	Q2 2025 Added 1.21%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$14 Million 2.17% of portfolio	468,911	Q2 2025 Reduced 1.73%
DE Deere & CO Industrials	$153B	$7.5 Million 1.16% of portfolio	14,741	Q2 2025 Reduced 0.53%
AAPL Apple Inc. Technology	$3.69T	$7.1 Million 1.1% of portfolio	34,616	Q2 2025 Reduced 16.53%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$3.3 Million 0.51% of portfolio	6,795	Q2 2025 Reduced 0.5%
MSFT Microsoft Corp Technology	$3.95T	$2.12 Million 0.33% of portfolio	4,265	Q2 2025 Reduced 0.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.75 Million 0.27% of portfolio	9,613	Q2 2025 Reduced 2.54%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.69 Million 0.26% of portfolio	7,692	Q2 2025 Reduced 26.27%
ORCL Oracle Corp Technology	$684B	$1.33 Million 0.21% of portfolio	6,094	Q2 2025 Added 0.25%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.17 Million 0.18% of portfolio	3,200	Q1 2025 Reduced 2.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.11 Million 0.17% of portfolio	1,787	Q2 2025 Reduced 4.03%
JPM Jpmorgan Chase & CO Financial Services	$859B	$1.07 Million 0.17% of portfolio	3,674	Q2 2025 Reduced 20.48%
NVDA Nvidia Corp Technology	$456B	$982,000 0.15% of portfolio	6,216	Q2 2025 Reduced 7.73%
PG Procter & Gamble CO Consumer Defensive	$368B	$994,000 0.15% of portfolio	6,240	Q2 2025 Reduced 0.05%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$950,000 0.15% of portfolio	32,540	Q2 2025 Reduced 7.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$888,000 0.14% of portfolio	1,438	Q2 2025 Added 1.99%
ISRG Intuitive Surgical Inc Healthcare	$169B	$652,000 0.1% of portfolio	1,201	Q4 2024 Reduced 1.31%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$666,000 0.1% of portfolio	6,056	Q2 2025 Reduced 14.29%
V Visa Inc. Financial Services	$551B	$633,000 0.1% of portfolio	1,784	Q2 2025 Added 2.41%
VTV Vanguard Value ETF ETFs	$0	$633,000 0.1% of portfolio	3,585	Q2 2025 Reduced 0.99%
WMT Walmart Inc. Consumer Defensive	$281B	$588,000 0.09% of portfolio	6,018	Q1 2025 Added 1.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$552,000 0.09% of portfolio	1,818	Q2 2025 Reduced 2.36%
CAT Caterpillar Inc Industrials	$218B	$530,000 0.08% of portfolio	1,367	Q2 2025 Added 3.33%
LLY Eli Lilly & CO Healthcare	$608B	$436,000 0.07% of portfolio	560	Q4 2023 Reduced 0.36%
IBM International Business Machines Corp Technology	$210B	$467,000 0.07% of portfolio	1,587	Q4 2024 Reduced 2.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$430,000 0.07% of portfolio	1,013	Q2 2025 Reduced 32.33%
TMUS T Mobile Us, Inc. Communication Services	$314B	$377,000 0.06% of portfolio	1,583	Q4 2023 Reduced 0.13%
JNJ Johnson & Johnson Healthcare	$452B	$393,000 0.06% of portfolio	2,574	Q1 2025 Added 11.86%
IXUS Ishares Tr ETFs	$0	$372,000 0.06% of portfolio	4,822	Q1 2025 New
KO Coca Cola CO Consumer Defensive	$306B	$381,000 0.06% of portfolio	5,391	Q2 2025 Reduced 17.8%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$294,000 0.05% of portfolio	12,359	Q2 2025 Reduced 2.62%
SBUX Starbucks Corp Consumer Cyclical	$108B	$309,000 0.05% of portfolio	3,382	Q2 2025 Reduced 20.46%
REVG Rev Group, Inc. Industrials	$3.09B	$333,000 0.05% of portfolio	7,000	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$1.24T	$333,000 0.05% of portfolio	1,881	Q2 2025 Reduced 9.61%
UBFO United Security Bancshares Financial Services	$154M	$311,000 0.05% of portfolio	36,025	Q4 2023 New
META Meta Platforms, Inc. Communication Services	$1.78T	$318,000 0.05% of portfolio	431	Q2 2025 Added 0.7%
UNH Unitedhealth Group Inc Healthcare	$245B	$345,000 0.05% of portfolio	1,108	Q2 2025 Reduced 2.03%
UNP Union Pacific Corp Industrials	$135B	$228,000 0.04% of portfolio	992	Q2 2025 Reduced 49.9%
VGSH Vanguard ETFs	$0	$253,000 0.04% of portfolio	4,321	Q3 2023 Reduced 2.31%

Summary

Portfolio
No. of Stocks 74
Current Value $645 Million
Prior Value $600 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Center, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Planning Center, Inc. with notifications on news.

Account

Planning Center, Inc. Portfolio Holdings