Planning Center, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$904.4B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUSBDIMENSIONAL ETF TRUST | 2,929,200 | $148.7B | 16.44% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,325,952 | $111.7B | 12.35% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,850,542 | $83.7B | 9.26% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 2,094,750 | $75.1B | 8.30% | |
| 5 | DFGXDIMENSIONAL ETF TRUST | 1,266,696 | $67.6B | 7.47% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 1,710,723 | $60.8B | 6.73% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 1,951,156 | $57.5B | 6.36% | |
| 8 | DFIPDIMENSIONAL ETF TRUST | 868,594 | $36.3B | 4.02% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 838,187 | $35.9B | 3.97% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 797,081 | $33.7B | 3.73% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 829,989 | $27.3B | 3.02% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 498,065 | $26.9B | 2.97% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 334,148 | $21.3B | 2.35% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 539,588 | $16.0B | 1.77% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 522,403 | $14.0B | 1.55% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 468,911 | $14.0B | 1.55% | |
| 17 | DFSBDIMENSIONAL ETF TRUST | 158,678 | $8.3B | 0.92% | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 209,354 | $8.3B | 0.91% | |
| 19 | DFSUDIMENSIONAL ETF TRUST | 207,386 | $8.1B | 0.90% | |
| 20 | DEDEERE & CO | 14,741 | $7.5B | 0.83% | |
| 21 | AAPLAPPLE INC | 34,616 | $7.1B | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,795 | $3.3B | 0.36% | |
| 23 | MSFTMICROSOFT CORP | 4,265 | $2.1B | 0.23% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,613 | $2.0B | 0.22% | |
| 25 | AMZNAMAZON COM INC | 7,692 | $1.7B | 0.19% | |
| 26 | DFSEDIMENSIONAL ETF TRUST | 42,127 | $1.6B | 0.18% | |
| 27 | ORCLORACLE CORP | 6,094 | $1.3B | 0.15% | |
| 28 | HDHOME DEPOT INC | 3,200 | $1.2B | 0.13% | |
| 29 | IVVISHARES TR | 1,787 | $1.1B | 0.12% | |
| 30 | VTESVANGUARD WELLINGTON FD | 10,664 | $1.1B | 0.12% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,674 | $1.1B | 0.12% | |
| 32 | PGPROCTER AND GAMBLE CO | 6,240 | $994.1M | 0.11% | |
| 33 | NVDANVIDIA CORPORATION | 6,216 | $982.1M | 0.11% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 32,540 | $950.5M | 0.11% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,438 | $888.5M | 0.10% | |
| 36 | IVWISHARES TR | 6,056 | $666.8M | 0.07% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 1,201 | $652.6M | 0.07% | |
| 38 | VTVVANGUARD INDEX FDS | 3,585 | $633.5M | 0.07% | |
| 39 | VVISA INC | 1,784 | $633.4M | 0.07% | |
| 40 | WMTWALMART INC | 6,018 | $588.4M | 0.07% | |
| 41 | VTIVANGUARD INDEX FDS | 1,818 | $552.4M | 0.06% | |
| 42 | CATCATERPILLAR INC | 1,367 | $530.7M | 0.06% | |
| 43 | VBILVANGUARD INSTL INDEX FD | 6,886 | $520.2M | 0.06% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,587 | $467.9M | 0.05% | |
| 45 | VGUSVANGUARD INSTL INDEX FD | 6,156 | $464.9M | 0.05% | |
| 46 | LLYELI LILLY & CO | 560 | $436.5M | 0.05% | |
| 47 | IWFISHARES TR | 1,013 | $430.1M | 0.05% | |
| 48 | JNJJOHNSON & JOHNSON | 2,574 | $393.2M | 0.04% | |
| 49 | KOCOCA COLA CO | 5,391 | $381.4M | 0.04% | |
| 50 | TMUST-MOBILE US INC | 1,583 | $377.2M | 0.04% | |
| 51 | IXUSISHARES TR | 4,822 | $372.8M | 0.04% | |
| 52 | VUSBVANGUARD BD INDEX FDS | 7,282 | $363.1M | 0.04% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,108 | $345.7M | 0.04% | |
| 54 | GOOGALPHABET INC | 1,881 | $333.8M | 0.04% | |
| 55 | 1RGREV GROUP INC | 7,000 | $333.1M | 0.04% | |
| 56 | METAMETA PLATFORMS INC | 431 | $317.9M | 0.04% | |
| 57 | UBFOUNITED SEC BANCSHARES CALIF | 36,025 | $311.6M | 0.03% | |
| 58 | SBUXSTARBUCKS CORP | 3,382 | $309.9M | 0.03% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 12,359 | $294.5M | 0.03% | |
| 60 | DHRDANAHER CORPORATION | 1,416 | $279.7M | 0.03% | |
| 61 | RTXRTX CORPORATION | 1,857 | $271.2M | 0.03% | |
| 62 | GQ9SPDR GOLD TR | 873 | $266.1M | 0.03% | |
| 63 | XELXCEL ENERGY INC | 3,805 | $259.1M | 0.03% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 4,321 | $254.0M | 0.03% | |
| 65 | VOOVANGUARD INDEX FDS | 443 | $251.7M | 0.03% | |
| 66 | WECWEC ENERGY GROUP INC | 2,383 | $248.3M | 0.03% | |
| 67 | DFCFDIMENSIONAL ETF TRUST | 5,854 | $247.4M | 0.03% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 1,820 | $242.6M | 0.03% | |
| 69 | ABBVABBVIE INC | 1,293 | $240.0M | 0.03% | |
| 70 | UNPUNION PAC CORP | 992 | $228.2M | 0.03% | |
| 71 | BMIBADGER METER INC | 901 | $220.7M | 0.02% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 3,180 | $213.2M | 0.02% | |
| 73 | GOOGLALPHABET INC | 1,208 | $213.0M | 0.02% | |
| 74 | BABOEING CO | 998 | $209.1M | 0.02% |