Planning Center, Inc. Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$844.9B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUSBDIMENSIONAL ETF TRUST | 2,801,439 | $142.1B | 16.82% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 2,265,253 | $107.6B | 12.74% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,916,306 | $76.4B | 9.04% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 2,022,756 | $66.7B | 7.90% | |
| 5 | DFGXDIMENSIONAL ETF TRUST | 1,235,376 | $64.5B | 7.64% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 1,658,193 | $55.0B | 6.50% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 1,966,059 | $53.0B | 6.27% | |
| 8 | DFIPDIMENSIONAL ETF TRUST | 849,966 | $35.8B | 4.24% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 864,836 | $34.0B | 4.03% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 771,087 | $31.8B | 3.76% | |
| 11 | DISVDIMENSIONAL ETF TRUST | 862,785 | $25.1B | 2.97% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 456,398 | $23.5B | 2.78% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 311,970 | $18.6B | 2.21% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 533,153 | $14.1B | 1.67% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 509,346 | $13.4B | 1.58% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 477,149 | $12.3B | 1.46% | |
| 17 | AAPLAPPLE INC | 41,473 | $9.2B | 1.09% | |
| 18 | DFSBDIMENSIONAL ETF TRUST | 147,228 | $7.6B | 0.90% | |
| 19 | DFSIDIMENSIONAL ETF TRUST | 208,142 | $7.3B | 0.86% | |
| 20 | DFSUDIMENSIONAL ETF TRUST | 195,628 | $7.0B | 0.83% | |
| 21 | DEDEERE & CO | 14,819 | $7.0B | 0.82% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,829 | $3.6B | 0.43% | |
| 23 | AMZNAMAZON COM INC | 10,432 | $2.0B | 0.23% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,864 | $1.9B | 0.23% | |
| 25 | MSFTMICROSOFT CORP | 4,289 | $1.6B | 0.19% | |
| 26 | DFSEDIMENSIONAL ETF TRUST | 40,854 | $1.4B | 0.16% | |
| 27 | HDHOME DEPOT INC | 3,200 | $1.2B | 0.14% | |
| 28 | JPMJPMORGAN CHASE & CO. | 4,620 | $1.1B | 0.13% | |
| 29 | VTESVANGUARD WELLINGTON FD | 10,819 | $1.1B | 0.13% | |
| 30 | PGPROCTER AND GAMBLE CO | 6,243 | $1.1B | 0.13% | |
| 31 | IVVISHARES TR | 1,862 | $1.0B | 0.12% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 35,199 | $881.4M | 0.10% | |
| 33 | ORCLORACLE CORP | 6,079 | $849.9M | 0.10% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,410 | $788.7M | 0.09% | |
| 35 | NVDANVIDIA CORPORATION | 6,737 | $730.2M | 0.09% | |
| 36 | IVWISHARES TR | 7,066 | $656.0M | 0.08% | |
| 37 | VTVVANGUARD INDEX FDS | 3,621 | $625.4M | 0.07% | |
| 38 | VVISA INC | 1,742 | $610.5M | 0.07% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,201 | $594.8M | 0.07% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,131 | $592.5M | 0.07% | |
| 41 | IWFISHARES TR | 1,497 | $540.7M | 0.06% | |
| 42 | WMTWALMART INC | 6,018 | $528.3M | 0.06% | |
| 43 | VTIVANGUARD INDEX FDS | 1,862 | $511.7M | 0.06% | |
| 44 | KOCOCA COLA CO | 6,558 | $469.7M | 0.06% | |
| 45 | UNPUNION PAC CORP | 1,980 | $467.7M | 0.06% | |
| 46 | LLYELI LILLY & CO | 560 | $462.5M | 0.05% | |
| 47 | CATCATERPILLAR INC | 1,323 | $436.3M | 0.05% | |
| 48 | JNJJOHNSON & JOHNSON | 2,574 | $426.9M | 0.05% | |
| 49 | TMUST-MOBILE US INC | 1,583 | $422.2M | 0.05% | |
| 50 | SBUXSTARBUCKS CORP | 4,252 | $417.1M | 0.05% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,587 | $394.7M | 0.05% | |
| 52 | IXUSISHARES TR | 4,822 | $336.6M | 0.04% | |
| 53 | GOOGALPHABET INC | 2,081 | $325.2M | 0.04% | |
| 54 | UBFOUNITED SEC BANCSHARES CALIF | 36,025 | $322.8M | 0.04% | |
| 55 | DHRDANAHER CORPORATION | 1,417 | $290.5M | 0.03% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 12,691 | $273.2M | 0.03% | |
| 57 | ABBVABBVIE INC | 1,293 | $270.9M | 0.03% | |
| 58 | XELXCEL ENERGY INC | 3,805 | $269.4M | 0.03% | |
| 59 | WECWEC ENERGY GROUP INC | 2,382 | $259.6M | 0.03% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 4,321 | $253.6M | 0.03% | |
| 61 | METAMETA PLATFORMS INC | 428 | $247.0M | 0.03% | |
| 62 | GQ9SPDR GOLD TR | 857 | $246.9M | 0.03% | |
| 63 | DFCFDIMENSIONAL ETF TRUST | 5,854 | $246.2M | 0.03% | |
| 64 | RTXRTX CORPORATION | 1,857 | $246.0M | 0.03% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 1,886 | $243.2M | 0.03% | |
| 66 | IVEISHARES TR | 1,261 | $240.3M | 0.03% | |
| 67 | VOOVANGUARD INDEX FDS | 454 | $233.4M | 0.03% | |
| 68 | BABOEING CO | 1,297 | $221.2M | 0.03% | |
| 69 | 1RGREV GROUP INC | 7,000 | $221.2M | 0.03% | |
| 70 | VGUSVANGUARD INSTL INDEX FD | 2,849 | $215.0M | 0.03% | |
| 71 | GOOGLALPHABET INC | 1,389 | $214.8M | 0.03% | |
| 72 | AMGNAMGEN INC | 689 | $214.7M | 0.03% |