Planning Center, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$979.3M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUSBDIMENSIONAL ETF TRUST | 3,416,822 | $173.1M | 17.67% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,693,940 | $129.2M | 13.19% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,608,713 | $85.4M | 8.72% | |
| 4 | DFGXDIMENSIONAL ETF TRUST | 1,475,798 | $77.7M | 7.93% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,921,660 | $76.1M | 7.77% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 1,617,442 | $61.5M | 6.28% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 1,856,079 | $58.8M | 6.00% | |
| 8 | DFIPDIMENSIONAL ETF TRUST | 1,016,625 | $42.2M | 4.31% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 746,887 | $37.3M | 3.81% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 758,134 | $35.3M | 3.61% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 732,271 | $27.8M | 2.84% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 461,138 | $27.5M | 2.80% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 313,146 | $21.8M | 2.23% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 491,490 | $16.3M | 1.66% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 549,289 | $14.5M | 1.48% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 432,360 | $14.2M | 1.45% | |
| 17 | DFSBDIMENSIONAL ETF TRUST | 184,211 | $9.5M | 0.97% | |
| 18 | AAPLAPPLE INC | 33,798 | $9.2M | 0.94% | |
| 19 | DFSIDIMENSIONAL ETF TRUST | 190,420 | $8.2M | 0.83% | |
| 20 | DFSUDIMENSIONAL ETF TRUST | 182,662 | $7.9M | 0.81% | |
| 21 | DEDEERE & CO | 14,512 | $6.8M | 0.69% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,683 | $3.4M | 0.34% | |
| 23 | VGUSVANGUARD INSTL INDEX FD | 30,241 | $2.3M | 0.23% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,855 | $2.2M | 0.22% | |
| 25 | MSFTMICROSOFT CORP | 4,258 | $2.1M | 0.21% | |
| 26 | AMZNAMAZON COM INC | 7,694 | $1.8M | 0.18% | |
| 27 | DFSEDIMENSIONAL ETF TRUST | 37,627 | $1.6M | 0.16% | |
| 28 | NVDANVIDIA CORPORATION | 7,675 | $1.4M | 0.15% | |
| 29 | ORCLORACLE CORP | 6,376 | $1.2M | 0.13% | |
| 30 | IVVISHARES TR | 1,787 | $1.2M | 0.12% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,683 | $1.2M | 0.12% | |
| 32 | HDHOME DEPOT INC | 3,195 | $1.1M | 0.11% | |
| 33 | VTESVANGUARD WELLINGTON FD | 10,664 | $1.1M | 0.11% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 32,112 | $1.0M | 0.11% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,420 | $968K | 0.10% | |
| 36 | PGPROCTER AND GAMBLE CO | 5,946 | $852K | 0.09% | |
| 37 | CATCATERPILLAR INC | 1,323 | $757K | 0.08% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,201 | $680K | 0.07% | |
| 39 | VTVVANGUARD INDEX FDS | 3,536 | $675K | 0.07% | |
| 40 | WMTWALMART INC | 6,018 | $670K | 0.07% | |
| 41 | VTIVANGUARD INDEX FDS | 1,977 | $662K | 0.07% | |
| 42 | IVWISHARES TR | 5,136 | $633K | 0.06% | |
| 43 | VVISA INC | 1,784 | $625K | 0.06% | |
| 44 | LLYELI LILLY & CO | 560 | $601K | 0.06% | |
| 45 | GOOGALPHABET INC | 1,882 | $590K | 0.06% | |
| 46 | JNJJOHNSON & JOHNSON | 2,570 | $531K | 0.05% | |
| 47 | VBILVANGUARD INSTL INDEX FD | 6,556 | $494K | 0.05% | |
| 48 | IWFISHARES TR | 1,013 | $479K | 0.05% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,587 | $470K | 0.05% | |
| 50 | 1RGREV GROUP INC | 7,000 | $425K | 0.04% | |
| 51 | IXUSISHARES TR | 4,822 | $408K | 0.04% | |
| 52 | GOOGLALPHABET INC | 1,189 | $372K | 0.04% | |
| 53 | KOCOCA COLA CO | 5,316 | $371K | 0.04% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,104 | $364K | 0.04% | |
| 55 | UBFOUNITED SEC BANCSHARES CALIF | 36,025 | $362K | 0.04% | |
| 56 | GQ9SPDR GOLD TR | 903 | $357K | 0.04% | |
| 57 | RTXRTX CORPORATION | 1,857 | $340K | 0.03% | |
| 58 | TMUST-MOBILE US INC | 1,583 | $321K | 0.03% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 11,884 | $311K | 0.03% | |
| 60 | VUSBVANGUARD BD INDEX FDS | 6,010 | $299K | 0.03% | |
| 61 | ABBVABBVIE INC | 1,292 | $295K | 0.03% | |
| 62 | XELXCEL ENERGY INC | 3,736 | $275K | 0.03% | |
| 63 | VOOVANGUARD INDEX FDS | 439 | $275K | 0.03% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 1,820 | $261K | 0.03% | |
| 65 | SBUXSTARBUCKS CORP | 3,031 | $255K | 0.03% | |
| 66 | WECWEC ENERGY GROUP INC | 2,382 | $251K | 0.03% | |
| 67 | DHRDANAHER CORPORATION | 1,100 | $251K | 0.03% | |
| 68 | DFCFDIMENSIONAL ETF TRUST | 5,854 | $249K | 0.03% | |
| 69 | AVGOBROADCOM INC | 687 | $237K | 0.02% | |
| 70 | DFUSDIMENSIONAL ETF TRUST | 3,195 | $236K | 0.02% | |
| 71 | UNPUNION PAC CORP | 1,000 | $231K | 0.02% | |
| 72 | METAMETA PLATFORMS INC | 346 | $228K | 0.02% | |
| 73 | AMGNAMGEN INC | 689 | $225K | 0.02% | |
| 74 | MRKMERCK & CO INC | 2,132 | $224K | 0.02% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 3,811 | $223K | 0.02% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 423 | $203K | 0.02% |