# Planning Center, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910966. Source: https://holderbook.com/funds/1910966-planning-center-inc/

- Reported value: $1.1B
- Positions: 84
- Weight of the ten largest: 78.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $186.8M | 3,678,554 | 17.6% | 9 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $138.7M | 2,904,314 | 13.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $88.1M | 2,391,457 | 8.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $85.5M | 1,595,524 | 8.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $82.9M | 1,868,514 | 7.8% | 17 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $69.8M | 1,673,148 | 6.6% | 15 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $63.6M | 1,864,060 | 6.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $44.8M | 1,085,533 | 4.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $38.5M | 699,135 | 3.6% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $36.4M | 673,128 | 3.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $32.7M | 467,301 | 3.1% | 17 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $28.0M | 697,483 | 2.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $24.7M | 300,501 | 2.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $18.3M | 450,063 | 1.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $16.0M | 551,990 | 1.5% | 13 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $14.5M | 413,172 | 1.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $10.1M | 193,316 | 1.0% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.0M | 14,238 | 0.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,138 | 0.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $8.7M | 186,762 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $8.4M | 185,179 | 0.8% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,819 | 0.3% | 19 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.9M | 38,435 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,752 | 0.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 8,163 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,803 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,666 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.7M | 35,784 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,889 | 0.2% | 19 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $1.5M | 20,119 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,214 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,248 | 0.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,501 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 31,759 | 0.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,420 | 0.1% | 19 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.0M | 10,169 | 0.1% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $934.5K | 6,377 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $889.1K | 6,063 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $780.9K | 3,075 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $767.7K | 3,523 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $711.3K | 1,922 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $708.0K | 6,251 | 0.1% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $706.4K | 5,136 | 0.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $693.5K | 1,963 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $671.7K | 560 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $629.2K | 1,834 | 0.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $610.1K | 1,707 | 0.1% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $579.7K | 4,152 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $554.0K | 1,970 | 0.1% | 19 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $497.2K | 6,868 | 0.0% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $478.0K | 1,202 | 0.0% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $462.2K | 1,112 | 0.0% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $460.2K | 4,822 | 0.0% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $441.8K | 2,328 | 0.0% | 6 |
| COMMUNITY WEST BANCSHARES NE | [CWBC](https://holderbook.com/stocks/CWBC/) | $437.4K | 16,283 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $433.4K | 5,333 | 0.0% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $410.8K | 3,308 | 0.0% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $396.4K | 577 | 0.0% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $343.9K | 467 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $343.0K | 931 | 0.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $338.0K | 1,343 | 0.0% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $318.0K | 3,112 | 0.0% | 19 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $304.9K | 2,611 | 0.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $302.1K | 10,431 | 0.0% | 19 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $300.3K | 3,740 | 0.0% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $287.6K | 1,820 | 0.0% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $282.6K | 2,199 | 0.0% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $274.1K | 1,634 | 0.0% | 15 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $273.7K | 5,499 | 0.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $263.1K | 3,211 | 0.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $261.0K | 691 | 0.0% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $253.7K | 933 | 0.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $247.1K | 5,854 | 0.0% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $238.7K | 1,253 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $234.7K | 6,050 | 0.0% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $231.8K | 862 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $231.1K | 632 | 0.0% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $222.1K | 425 | 0.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $217.6K | 1,005 | 0.0% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $214.9K | 1,449 | 0.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $210.5K | 1,105 | 0.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $203.9K | 3,504 | 0.0% | 13 |
| AMERICAN RES CORP | [AREC](https://holderbook.com/stocks/AREC/) | $169.7K | 78,948 | 0.0% | 1 |
| THE REAL BROKERAGE INC | [REAX](https://holderbook.com/stocks/REAX/) | $36.9K | 20,279 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.6% | +14.8% | -9.2% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 84 |
| Q1 2026 | $987.1M | 78 |
| Q4 2025 | $979.3M | 76 |
| Q3 2025 | $952.7M | 74 |
| Q2 2025 | $904.4M | 74 |
| Q1 2025 | $844.9M | 72 |
| Q4 2024 | $788.3M | 68 |
| Q3 2024 | $811.7M | 73 |
| Q2 2024 | $765.3M | 65 |
| Q1 2024 | $459.5M | 58 |
| Q4 2023 | $431.3M | 59 |
| Q3 2023 | $384.9M | 63 |