Planning Center, Inc.

CIK: 0001910966SEC EDGAR →

Portfolio Value

$979.3M

Holdings

76

As of

Q4 2025

New Positions

76

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

3,416,822$173.1M
17.67%
2

DIMENSIONAL ETF TRUST

2,693,940$129.2M
13.19%
3

DIMENSIONAL ETF TRUST

2,608,713$85.4M
8.72%
4

DIMENSIONAL ETF TRUST

1,475,798$77.7M
7.93%
5

DIMENSIONAL ETF TRUST

1,921,660$76.1M
7.77%
6

DIMENSIONAL ETF TRUST

1,617,442$61.5M
6.28%
7

DIMENSIONAL ETF TRUST

1,856,079$58.8M
6.00%
8

DIMENSIONAL ETF TRUST

1,016,625$42.2M
4.31%
9

DIMENSIONAL ETF TRUST

746,887$37.3M
3.81%
10

DIMENSIONAL ETF TRUST

758,134$35.3M
3.61%

Quarterly Changes

Top Buys

DUSBNEW
$173.1M
DFSDNEW
$129.2M
DFAXNEW
$85.4M
DFGXNEW
$77.7M
DFACNEW
$76.1M

Top Sells

No sells this quarter

New Positions (76)

$173.1M · 3.4M shares
$129.2M · 2.7M shares
$85.4M · 2.6M shares
$77.7M · 1.5M shares
$76.1M · 1.9M shares
$61.5M · 1.6M shares
$58.8M · 1.9M shares
$42.2M · 1.0M shares
$37.3M · 747K shares
$35.3M · 758K shares
$27.8M · 732K shares
$27.5M · 461K shares
$21.8M · 313K shares
$16.3M · 491K shares
$14.5M · 549K shares
$14.2M · 432K shares
$9.5M · 184K shares
$9.2M · 34K shares
$8.2M · 190K shares
$7.9M · 183K shares
$6.8M · 15K shares
$3.4M · 7K shares
$2.3M · 30K shares
$2.2M · 10K shares
$2.1M · 4K shares
$1.8M · 8K shares
$1.6M · 38K shares
$1.4M · 8K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 11K shares
$1.0M · 32K shares
$968K · 1K shares
$852K · 6K shares
$757K · 1K shares
$680K · 1K shares
$675K · 4K shares
$670K · 6K shares
$662K · 2K shares
$633K · 5K shares
$625K · 2K shares
$601K · 560 shares
$590K · 2K shares
$531K · 3K shares
$494K · 7K shares
$479K · 1K shares
$470K · 2K shares
$425K · 7K shares
$408K · 5K shares
$372K · 1K shares
$371K · 5K shares
$364K · 1K shares
$362K · 36K shares
$357K · 903 shares
$340K · 2K shares
$321K · 2K shares
$311K · 12K shares
$299K · 6K shares
$295K · 1K shares
$275K · 4K shares
$275K · 439 shares
$261K · 2K shares
$255K · 3K shares
$251K · 2K shares
$251K · 1K shares
$249K · 6K shares
$237K · 687 shares
$236K · 3K shares
$231K · 1K shares
$228K · 346 shares
$225K · 689 shares
$224K · 2K shares
$223K · 4K shares
$203K · 423 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services43$942.1M96.2%
Technology6$14.6M1.5%
Industrials4$8.1M0.8%
Unknown3$4.1M0.4%
Healthcare8$3.2M0.3%
Consumer Cyclical3$3.1M0.3%
Consumer Defensive3$1.9M0.2%
Communication Services4$1.5M0.2%
Utilities2$526K0.1%