Planning Center, Inc.

CIK: 0001910966Latest portfolio: $979.3M · Q4 2025

Holdings

76

Total Value

$979.3M

New Positions

76

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DUSBDIMENSIONAL ETF TRUST
3,416,822$173.1M17.67%NEW
2
DFSDDIMENSIONAL ETF TRUST
2,693,940$129.2M13.19%NEW
3
DFAXDIMENSIONAL ETF TRUST
2,608,713$85.4M8.72%NEW
4
DFGXDIMENSIONAL ETF TRUST
1,475,798$77.7M7.93%NEW
5
DFACDIMENSIONAL ETF TRUST
1,921,660$76.1M7.77%NEW
6
DUHPDIMENSIONAL ETF TRUST
1,617,442$61.5M6.28%NEW
7
DIHPDIMENSIONAL ETF TRUST
1,856,079$58.8M6.00%NEW
8
DFIPDIMENSIONAL ETF TRUST
1,016,625$42.2M4.31%NEW
9
DFIVDIMENSIONAL ETF TRUST
746,887$37.3M3.81%NEW
10
DFUVDIMENSIONAL ETF TRUST
758,134$35.3M3.61%NEW
11
DISVDIMENSIONAL ETF TRUST
732,271$27.8M2.84%NEW
12
DFATDIMENSIONAL ETF TRUST
461,138$27.5M2.80%NEW
13
DFASDIMENSIONAL ETF TRUST
313,146$21.8M2.23%NEW
14
DFEMDIMENSIONAL ETF TRUST
491,490$16.3M1.66%NEW
15
DFGRDIMENSIONAL ETF TRUST
549,289$14.5M1.48%NEW
16
DFISDIMENSIONAL ETF TRUST
432,360$14.2M1.45%NEW
17
DFSBDIMENSIONAL ETF TRUST
184,211$9.5M0.97%NEW
18
AAPLAPPLE INC
33,798$9.2M0.94%NEW
19
DFSIDIMENSIONAL ETF TRUST
190,420$8.2M0.83%NEW
20
DFSUDIMENSIONAL ETF TRUST
182,662$7.9M0.81%NEW
21
DEDEERE & CO
14,512$6.8M0.69%NEW
22
BRK/BBERKSHIRE HATHAWAY INC DEL
6,683$3.4M0.34%NEW
23
VGUSVANGUARD INSTL INDEX FD
30,241$2.3M0.23%NEW
24
VIGVANGUARD SPECIALIZED FUNDS
9,855$2.2M0.22%NEW
25
MSFTMICROSOFT CORP
4,258$2.1M0.21%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.7306212917485382e+163T)
Healthcare0.0% ($680601531364295.1T)
Technology0.0% ($9188205914311.2T)
Industrials0.0% ($6756.8T)
Communication Services0.0% ($590.4T)
Consumer Cyclical0.0% ($17.8T)
Unknown0.0% ($3.4T)
Consumer Defensive0.0% ($852.7B)
Utilities0.0% ($275.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$979.3M76
Q3 2025Oct 30, 2025$952.7B0
Q2 2025Jul 31, 2025$904.4B74
Q1 2025Apr 18, 2025$844.9B72

Fund Information

CIK0001910966
Most Recent FilingFeb 2, 2026
Number of Filings4

Planning Center, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $979.3M across 76 holdings. The largest position is DIMENSIONAL ETF TRUST (DUSB), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.