Planning Center, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$987.1M
Q ending 2026-03-31
Prior quarter
$979.3M
Q ending 2025-12-31
Change
+0.8% QoQ · +16.8% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DUSB | Shares | $180.2M | 3.6M |
| Dimensional Etf Trust | DFSD | Shares | $134.5M | 2.8M |
| Dimensional Etf Trust | DFAX | Shares | $82.7M | 2.4M |
| Dimensional Etf Trust | DFGX | Shares | $81.4M | 1.6M |
| Dimensional Etf Trust | DFAC | Shares | $73.0M | 1.9M |
| Dimensional Etf Trust | DUHP | Shares | $60.7M | 1.7M |
| Dimensional Etf Trust | DIHP | Shares | $58.9M | 1.8M |
| Dimensional Etf Trust | DFIP | Shares | $44.2M | 1.1M |
| Dimensional Etf Trust | DFIV | Shares | $35.6M | 674K |
| Dimensional Etf Trust | DFUV | Shares | $34.5M | 711K |
| Dimensional Etf Trust | DFAT | Shares | $29.2M | 468K |
| Dimensional Etf Trust | DISV | Shares | $27.2M | 688K |
| Dimensional Etf Trust | DFAS | Shares | $21.4M | 300K |
| Dimensional Etf Trust | DFEM | Shares | $16.6M | 482K |
| Dimensional Etf Trust | DFGR | Shares | $14.5M | 547K |
| Dimensional Etf Trust | DFIS | Shares | $13.9M | 412K |
| Dimensional Etf Trust | DFSB | Shares | $9.8M | 189K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Deere & Co | DE | Shares | $7.9M | 14K |
| Dimensional Etf Trust | DFSI | Shares | $7.7M | 182K |
| Dimensional Etf Trust | DFSU | Shares | $7.6M | 185K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Vanguard Instl Index Fd | VGUS | Shares | $1.8M | 24K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 8K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Dimensional Etf Trust | DFSE | Shares | $1.5M | 36K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Vanguard Wellington Fd | VTES | Shares | $1.1M | 11K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Ishares Tr | IVV | Shares | $980K | 2K |
| Oracle Corp | ORCL | Shares | $938K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $923K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $912K | 31K |
| Procter & Gamble Co | PG | Shares | $876K | 6K |
| Walmart Inc | WMT | Shares | $764K | 6K |
| Johnson & Johnson | JNJ | Shares | $753K | 3K |
| Vanguard Index Fds | VTV | Shares | $691K | 4K |
| Vanguard Index Fds | VTI | Shares | $655K | 2K |
| Ishares Tr | IVW | Shares | $581K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $554K | 1K |
| Visa Inc | V | Shares | $539K | 2K |
| Alphabet Inc | GOOG | Shares | $537K | 2K |
| Eli Lilly & Co | LLY | Shares | $515K | 560 |
| Vanguard Instl Index Fd | VBIL | Shares | $483K | 6K |
| International Business Machs | IBM | Shares | $478K | 2K |
| Alphabet Inc | GOOGL | Shares | $456K | 2K |
| Rtx Corporation | RTX | Shares | $449K | 2K |
| Ishares Tr | IXUS | Shares | $418K | 5K |
| Terex Corp New | TEX | Shares | $406K | 7K |
| Coca Cola Co | KO | Shares | $404K | 5K |
| Ishares Tr | IWF | Shares | $395K | 927 |
| Spdr Gold Tr | GLD | Shares | $389K | 903 |
| United Sec Bancshares Calif | UBFO | Shares | $379K | 36K |
| T-Mobile Us Inc | TMUS | Shares | $343K | 2K |
| Wec Energy Group Inc | WEC | Shares | $302K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $301K | 1K |
| Xcel Energy Inc | XEL | Shares | $297K | 4K |
| Abbvie Inc | ABBV | Shares | $292K | 1K |
| Starbucks Corp | SBUX | Shares | $278K | 3K |
| Vanguard Bd Index Fds | VUSB | Shares | $274K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $270K | 2K |
| Merck & Co Inc | MRK | Shares | $265K | 2K |
| Vanguard Index Fds | VOO | Shares | $262K | 439 |
| Schwab Strategic Tr | SCHB | Shares | $262K | 10K |
| Dimensional Etf Trust | DFCF | Shares | $247K | 6K |
| Amgen Inc | AMGN | Shares | $242K | 689 |
| Dimensional Etf Trust | DFUS | Shares | $227K | 3K |
| Union Pac Corp | UNP | Shares | $225K | 928 |
| Broadcom Inc | AVGO | Shares | $214K | 690 |
| Dimensional Etf Trust | DFSV | Shares | $212K | 6K |
| Danaher Corp Del | DHR | Shares | $210K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $205K | 4K |
| Meta Platforms Inc | META | Shares | $201K | 351 |
| Gilead Sciences Inc | GILD | Shares | $200K | 1K |
| Boeing Co | BA | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.