Planning Center, Inc. Portfolio Holdings

Planning Center, Inc.

$680 Million
Q3 2025

Planning Center, Inc. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $680 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 $117M, Dimensional ETF Tr with a value of $88.1M, Dimensional ETF Tr U S Core Eq with a value of $79.8M, Dimensional ETF Tr Dimensional with a value of $64.9M, and Dimensional ETF Tr Dimensional with a value of $60.2M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $645M to 680M.

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

Portfolio value $680 Million

ETFs: $555 Million

Technology: $13.5 Million

Industrials: $8.52 Million

Financial Services: $5.51 Million

Consumer Cyclical: $3.27 Million

Healthcare: $2.34 Million

Consumer Defensive: $1.94 Million

Communication Services: $1.38 Million

Other: $578,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$117 Million 17.17% of portfolio	2,423,538	Q3 2025 Added 4.2%
DFAX Dimensional ETF Tr	$0	$88.1 Million 12.94% of portfolio	2,806,089	Q3 2025 Reduced 1.56%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$79.8 Million 11.74% of portfolio	2,070,106	Q3 2025 Reduced 1.18%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$64.9 Million 9.54% of portfolio	1,718,279	Q3 2025 Added 0.44%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$60.2 Million 8.85% of portfolio	1,981,741	Q3 2025 Added 1.57%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$37.9 Million 5.58% of portfolio	898,342	Q3 2025 Added 3.42%
DFIV Dimensional ETF Tr ETFs	$0	$37.9 Million 5.56% of portfolio	820,714	Q3 2025 Reduced 2.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$35.7 Million 5.25% of portfolio	798,856	Q3 2025 Added 0.22%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$29 Million 4.26% of portfolio	812,157	Q3 2025 Reduced 2.15%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$28.8 Million 4.23% of portfolio	494,791	Q3 2025 Reduced 0.66%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$22.8 Million 3.36% of portfolio	333,502	Q3 2025 Reduced 0.19%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$17.2 Million 2.53% of portfolio	537,300	Q3 2025 Reduced 0.42%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$14.7 Million 2.16% of portfolio	464,529	Q3 2025 Reduced 0.93%
AAPL Apple Inc. Technology	$4.35T	$8.72 Million 1.28% of portfolio	34,227	Q3 2025 Reduced 1.12%
DE Deere & CO Industrials	$139B	$6.71 Million 0.99% of portfolio	14,684	Q3 2025 Reduced 0.39%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$3.41 Million 0.5% of portfolio	6,785	Q3 2025 Reduced 0.15%
MSFT Microsoft Corp Technology	$3.86T	$2.21 Million 0.32% of portfolio	4,267	Q3 2025 Added 0.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.76 Million 0.26% of portfolio	9,635	Q3 2025 Added 0.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$1.69 Million 0.25% of portfolio	7,692	Q2 2025 Reduced 26.27%
HD Home Depot, Inc. Consumer Cyclical	$389B	$1.3 Million 0.19% of portfolio	3,200	Q1 2025 Reduced 2.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.2 Million 0.18% of portfolio	1,787	Q2 2025 Reduced 4.03%
NVDA Nvidia Corp Technology	$505B	$1.17 Million 0.17% of portfolio	6,276	Q3 2025 Added 0.97%
JPM Jpmorgan Chase & CO Financial Services	$913B	$1.16 Million 0.17% of portfolio	3,678	Q3 2025 Added 0.11%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.03 Million 0.15% of portfolio	32,388	Q3 2025 Reduced 0.47%
PG Procter & Gamble CO Consumer Defensive	$356B	$958,000 0.14% of portfolio	6,239	Q3 2025 Reduced 0.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$939,000 0.14% of portfolio	1,410	Q3 2025 Reduced 1.95%
ORCL Oracle Corp Technology	$708B	$740,000 0.11% of portfolio	2,633	Q3 2025 Reduced 56.79%
CAT Caterpillar Inc Industrials	$305B	$652,000 0.1% of portfolio	1,367	Q2 2025 Added 3.33%
VTV Vanguard Value ETF ETFs	$0	$668,000 0.1% of portfolio	3,585	Q2 2025 Reduced 0.99%
WMT Walmart Inc. Consumer Defensive	$275B	$620,000 0.09% of portfolio	6,018	Q1 2025 Added 1.83%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$620,000 0.09% of portfolio	5,136	Q3 2025 Reduced 15.19%
V Visa Inc. Financial Services	$557B	$609,000 0.09% of portfolio	1,784	Q2 2025 Added 2.41%
ISRG Intuitive Surgical Inc Healthcare	$189B	$537,000 0.08% of portfolio	1,201	Q4 2024 Reduced 1.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$556,000 0.08% of portfolio	1,695	Q3 2025 Reduced 6.77%
JNJ Johnson & Johnson Healthcare	$494B	$476,000 0.07% of portfolio	2,570	Q3 2025 Reduced 0.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$474,000 0.07% of portfolio	1,013	Q2 2025 Reduced 32.33%
IBM International Business Machines Corp Technology	$276B	$447,000 0.07% of portfolio	1,587	Q4 2024 Reduced 2.34%
GOOG Alphabet Inc. Communication Services	$1.72T	$458,000 0.07% of portfolio	1,882	Q3 2025 Added 0.05%
LLY Eli Lilly & CO Healthcare	$820B	$427,000 0.06% of portfolio	560	Q4 2023 Reduced 0.36%
IXUS Ishares Tr ETFs	$0	$398,000 0.06% of portfolio	4,822	Q1 2025 New
REVG Rev Group, Inc. Industrials	$3.19B	$396,000 0.06% of portfolio	7,000	Q4 2024 New
TMUS T Mobile Us, Inc. Communication Services	$261B	$378,000 0.06% of portfolio	1,583	Q4 2023 Reduced 0.13%
UNH Unitedhealth Group Inc Healthcare	$319B	$381,000 0.06% of portfolio	1,104	Q3 2025 Reduced 0.36%
RTX Raytheon Technologies Corp Industrials	$262B	$310,000 0.05% of portfolio	1,857	Q1 2025 New
GLD Spdr Gold Trust ETFs	$127B	$320,000 0.05% of portfolio	903	Q3 2025 Added 3.44%
UBFO United Security Bancshares Financial Services	$158M	$334,000 0.05% of portfolio	36,025	Q4 2023 New
KO Coca Cola CO Consumer Defensive	$298B	$358,000 0.05% of portfolio	5,399	Q3 2025 Added 0.15%
META Meta Platforms, Inc. Communication Services	$1.46T	$254,000 0.04% of portfolio	346	Q3 2025 Reduced 19.72%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$268,000 0.04% of portfolio	438	Q3 2025 Reduced 1.13%
ABBV Abb Vie Inc. Healthcare	$386B	$299,000 0.04% of portfolio	1,292	Q3 2025 Reduced 0.08%

Summary

Portfolio
No. of Stocks 74
Current Value $680 Million
Prior Value $645 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Planning Center, Inc. Portfolio Holdings