Planning Center, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Planning Center, Inc. reported 84 stock positions worth $1.1 billion. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 17.6% of the portfolio, followed by Dimensional Short Duration (DFSD, 13.1%) and Dimensional World Ex US Core (DFAX, 8.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 35 and reduced 18. The biggest buy was Dimensional US High Profi Et (DUHP, shares +1%) and the biggest sale Dimensional International Va (DFIV, shares −0%).

Most Recent 13F
Q2 2026
Location
MOLINE, IL
CIK
0001910966
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001910966-26-000005 ↗ filed Jul 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $459.5M Q1 2024 Q2 2024: $765.3M Q2 2024 Q3 2024: $811.7M Q3 2024 Q4 2024: $788.3M Q4 2024 Q1 2025: $844.9M Q1 2025 Q2 2025: $904.4M Q2 2025 Q3 2025: $952.7M Q3 2025 Q4 2025: $979.3M Q4 2025 Q1 2026: $987.1M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 84 stocks · $1.1B
DUSB Dimension Ultrashort Fi ETF 17.63% 3,678,554 $186.8M Add +3.5%
DFSD Dimensional Short Duration 13.09% 2,904,314 $138.7M Add +3.4%
DFAX Dimensional World Ex US Core 8.31% 2,391,457 $88.1M Reduce -1.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 8.07% 1,595,524 $85.5M Add +2.8%
DFAC Dimensional US Core Equity 2 7.82% 1,868,514 $82.9M Reduce -0.5%
DUHP Dimensional US High Profi Et 6.59% 1,673,148 $69.8M Add +1.3%
DIHP Dimensional International Hi 6.00% 1,864,060 $63.6M Add +2.0%
DFIP Dimensional Inflation-Protec 4.23% 1,085,533 $44.8M Add +2.5%
DFUV Dimensional US Marketwide Va 3.63% 699,135 $38.5M Reduce -1.7%
DFIV Dimensional International Va 3.43% 673,128 $36.4M Reduce -0.1%
DFAT Dimensional US Target Value 3.08% 467,301 $32.7M Reduce -0.1%
DISV Dimensional International SM 2.64% 697,483 $28.0M Add +1.3%
DFAS Dimensional US Small Cap ETF 2.33% 300,501 $24.7M Add +0.0%
DFEM Dimensional Emrg MRKT Core 1.73% 450,063 $18.3M Reduce -6.6%
DFGR Dim Global Real Estate ETF 1.51% 551,990 $16.0M Add +0.9%
DFIS Dimensional International SM 1.37% 413,172 $14.5M Add +0.4%
DFSB Dim GLB Sustain Fix Inc. ETF 0.95% 193,316 $10.1M Add +2.3%
DE Deere & Co. 0.85% 14,238 $9.0M Add +1.2%
AAPL Apple Inc. 0.85% 31,138 $9.0M Reduce -2.4%
DFSU Dimensional US Sus CORE1 ETF 0.82% 186,762 $8.7M Add +1.1%
DFSI Dimensional Int Sus COR1 ETF 0.79% 185,179 $8.4M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 6,819 $3.4M Add +2.9%
VBIL Vanguard 0-3M T-Bill ETF 0.27% 38,435 $2.9M Add +502.1%
NVDA Nvidia Corp. 0.18% 9,752 $2.0M Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.18% 8,163 $1.9M Reduce -2.9%
MSFT Microsoft Corp. 0.17% 4,803 $1.8M Reduce -0.1%
CAT Caterpillar Inc. 0.17% 1,666 $1.8M Add +3.0%
DFSE Dimensional Em Sus CORE1 ETF 0.17% 35,784 $1.7M Reduce -1.6%
AMZN Amazon.com Inc. 0.15% 6,889 $1.6M Add +0.2%
VGUS Vanguard Ultra SHRT Treasury 0.14% 20,119 $1.5M Reduce -16.9%
JPM JPMorgan Chase & Co. 0.13% 4,214 $1.4M Add +3.0%
HD Home Depot Inc. 0.11% 3,248 $1.1M No change
IVV iShares Core S&P 500 ETF 0.11% 1,501 $1.1M No change
SCHG Schwab US Large-Cap Growth 0.10% 31,759 $1.1M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,420 $1.1M No change
VTES Vanguard SH Term Tax-Ex Bond 0.10% 10,169 $1.0M Reduce -4.6%
ORCL Oracle Corp. 0.09% 6,377 $935K Add +0.0%
PG The Procter & Gamble Co. 0.08% 6,063 $889K No change
JNJ Johnson & Johnson 0.07% 3,075 $781K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,523 $768K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,922 $711K Reduce -5.8%
WMT Walmart Inc. 0.07% 6,251 $708K Add +1.6%
IVW iShares S&P 500 Growth ETF 0.07% 5,136 $706K No change
GOOG Alphabet Inc. Class C 0.07% 1,963 $693K Add +4.8%
LLY Eli Lilly & Co. 0.06% 560 $672K No change
V Visa Inc. Class A 0.06% 1,834 $629K Add +2.8%
GOOGL Alphabet Inc. Class A 0.06% 1,707 $610K Add +7.6%
INTC Intel Corp. 0.05% 4,152 $580K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,970 $554K Reduce -0.1%
TEX Terex Corp. 0.05% 6,868 $497K Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.05% 1,202 $478K Add +0.1%
UNH Unitedhealth Group Inc. 0.04% 1,112 $462K No change
IXUS iShares Core Intl Stock ETF 0.04% 4,822 $460K No change
RTX RTX Corp. 0.04% 2,328 $442K Add +0.1%
CWBC Community West Bancshares 0.04% 16,283 $437K New
KO The Coca-Cola Co. 0.04% 5,333 $433K Add +0.3%
IWF iShares Russell 1000 Growth 0.04% 3,308 $411K Reduce -10.8%
VOO Vanguard S&P 500 ETF 0.04% 577 $396K Add +31.4%
QQQ Invesco QQQ Trust Series 1 0.03% 467 $344K New
GLD SPDR Gold Shares 0.03% 931 $343K Add +3.1%
ABBV Abbvie Inc. 0.03% 1,343 $338K No change
SBUX Starbucks Corp. 0.03% 3,112 $318K Add +0.2%
WEC WEC Energy Group Inc. 0.03% 2,611 $305K No change
SCHB Schwab US Broad Market ETF 0.03% 10,431 $302K No change
XEL Xcel Energy Inc. 0.03% 3,740 $300K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,820 $288K No change
MRK Merck & Co. Inc. 0.03% 2,199 $283K Reduce -0.1%
TMUS T-Mobile US Inc. 0.03% 1,634 $274K No change
VUSB Vanguard Ultra Short Bond Et 0.03% 5,499 $274K No change
DFUS Dimensional US Eq MKT ETF 0.02% 3,211 $263K Add +0.3%
AVGO Broadcom Inc. 0.02% 691 $261K Add +0.1%
UNP Union Pacific Corp. 0.02% 933 $254K Add +0.5%
DFCF Dimensional Core Fixed Inc. 0.02% 5,854 $247K No change
XLK SS Technology Select Sector 0.02% 1,253 $239K New
DFSV Dimensional US Small Cap Val 0.02% 6,050 $235K No change
HWM Howmet Aerospace Inc. 0.02% 862 $232K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 632 $231K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 425 $222K New
BA The Boeing Co. 0.02% 1,005 $218K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,449 $215K New
DHR Danaher Corp. 0.02% 1,105 $210K No change
VGSH Vanguard Short-Term Treasury 0.02% 3,504 $204K No change
AREC American Resources Corp. 0.02% 78,948 $170K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 20,279 $37K New

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -0.1% 3.43% −0.17
DFAX Dimensional World Ex US Core Reduce -1.8% 8.31% −0.06
VGUS Vanguard Ultra SHRT Treasury Reduce -16.9% 0.14% −0.04
UBFO United Security Bancshare Sold out 0.00% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
VTES Vanguard SH Term Tax-Ex Bond Reduce -4.6% 0.10% −0.01
MSFT Microsoft Corp. Reduce -0.1% 0.17% −0.01
JNJ Johnson & Johnson Reduce -0.1% 0.07% −0.00
IWF iShares Russell 1000 Growth Reduce -10.8% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 0.18% −0.00
MRK Merck & Co. Inc. Reduce -0.1% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -5.8% 0.07% +0.00
IBM Intl Business Machines Corp. Reduce -0.1% 0.05% +0.00
TEX Terex Corp. Reduce -0.0% 0.05% +0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -1.6% 0.17% +0.01
AAPL Apple Inc. Reduce -2.4% 0.85% +0.03
DFEM Dimensional Emrg MRKT Core Reduce -6.6% 1.73% +0.04
DFAT Dimensional US Target Value Reduce -0.1% 3.08% +0.12
DFUV Dimensional US Marketwide Va Reduce -1.7% 3.63% +0.14
DFAC Dimensional US Core Equity 2 Reduce -0.5% 7.82% +0.43

Portfolio Buys Q1 2026 → Q2 2026
DUHP Dimensional US High Profi Et Add +1.3% 6.59% +0.44
VBIL Vanguard 0-3M T-Bill ETF Add +502.1% 0.27% +0.23
DFAS Dimensional US Small Cap ETF Add +0.0% 2.33% +0.17
INTC Intel Corp. New 0.05% +0.05
DFSU Dimensional US Sus CORE1 ETF Add +1.1% 0.82% +0.05
CAT Caterpillar Inc. Add +3.0% 0.17% +0.05
DE Deere & Co. Add +1.2% 0.85% +0.05
CWBC Community West Bancshares New 0.04% +0.04
DIHP Dimensional International Hi Add +2.0% 6.00% +0.04
DFGR Dim Global Real Estate ETF Add +0.9% 1.51% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
XLK SS Technology Select Sector New 0.02% +0.02
NVDA Nvidia Corp. Add +6.3% 0.18% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
AREC American Resources Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +7.6% 0.06% +0.01
GOOG Alphabet Inc. Class C Add +4.8% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +31.4% 0.04% +0.01
AMZN Amazon.com Inc. Add +0.2% 0.15% +0.01
SCHG Schwab US Large-Cap Growth Add +1.5% 0.10% +0.01
JPM JPMorgan Chase & Co. Add +3.0% 0.13% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +1.9% 0.79% +0.01
V Visa Inc. Class A Add +2.8% 0.06% +0.00
REAL BROKERAGE INC/THE New 0.00% +0.00
AVGO Broadcom Inc. Add +0.1% 0.02% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.02% +0.00
SBUX Starbucks Corp. Add +0.2% 0.03% +0.00
UNP Union Pacific Corp. Add +0.5% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.32% +0.00
KO The Coca-Cola Co. Add +0.3% 0.04% −0.00
RTX RTX Corp. Add +0.1% 0.04% −0.00
ORCL Oracle Corp. Add +0.0% 0.09% −0.01
GLD SPDR Gold Shares Add +3.1% 0.03% −0.01
WMT Walmart Inc. Add +1.6% 0.07% −0.01
ISRG Intuitive Surgical Inc. Add +0.1% 0.05% −0.01
DFIS Dimensional International SM Add +0.4% 1.37% −0.04
DFSB Dim GLB Sustain Fix Inc. ETF Add +2.3% 0.95% −0.04
DISV Dimensional International SM Add +1.3% 2.64% −0.11
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +2.8% 8.07% −0.18
DFIP Dimensional Inflation-Protec Add +2.5% 4.23% −0.25
DFSD Dimensional Short Duration Add +3.4% 13.09% −0.54
DUSB Dimension Ultrashort Fi ETF Add +3.5% 17.63% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$1.1BDUSB, DFSD, DFAX, DFGX, DFAC
Q1 2026 78$987.1MDUSB, DFSD, DFAX, DFGX, DFAC
Q4 2025 76$979.3MDUSB, DFSD, DFAX, DFGX, DFAC
Q3 2025 74$952.7MDUSB, DFSD, DFAX, DFAC, DFGX
Q2 2025 74$904.4MDUSB, DFSD, DFAX, DFAC, DFGX
Q1 2025 72$844.9MDUSB, DFSD, DFAX, DFAC, DFGX
Q4 2024 68$788.3MDUSB, DFSD, DFAX, DFAC, DFGX
Q3 2024 73$811.7MDUSB, DFSD, DFAX, DFAC, DFGX
Q2 2024 65$765.3MDUSB, DFSD, DFAX, DFAC, DFGX
Q1 2024 58$459.5MDFAX, DFAC, DUHP, DIHP, DFIV