Planning Center, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Planning Center, Inc. reported 58 stock positions worth $459.5 million. Its top holding was Dimensional World Ex US Core (DFAX) at 15.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.4%) and Dimensional US High Profi Et (DUHP, 11.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 25 and reduced 15. The biggest buy was Dimensional US High Profi Et (DUHP, shares +2%) and the biggest sale Vanguard SH Term Tax-Ex Bond (VTES, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- MOLINE, IL
- CIK
- 0001910966
- Portfolio Value
- $459.5M (Q1 2024)
- SEC Filing
- 0001910966-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 58 stocks · $459.5M
| DFAX Dimensional World Ex US Core | 15.68% | 2,832,063 | $72.0M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 14.43% | 2,075,712 | $66.3M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 11.19% | 1,626,829 | $51.4M | Add +1.7% |
| DIHP Dimensional International Hi | 10.38% | 1,770,907 | $47.7M | Add +6.2% |
| DFIV Dimensional International Va | 6.96% | 870,400 | $32.0M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 6.83% | 767,437 | $31.4M | Reduce -4.2% |
| DFAT Dimensional US Target Value | 5.20% | 439,251 | $23.9M | Add +2.5% |
| DISV Dimensional International SM | 4.78% | 808,480 | $22.0M | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 4.23% | 311,796 | $19.4M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 2.72% | 490,239 | $12.5M | Add +7.4% |
| DFGR Dim Global Real Estate ETF | 2.67% | 479,783 | $12.2M | Add +3.3% |
| DFIS Dimensional International SM | 2.43% | 444,873 | $11.1M | Add +7.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.52% | 202,632 | $7.0M | Add +1.2% |
| DFSI Dimensional Int Sus COR1 ETF | 1.46% | 199,534 | $6.7M | Add +3.9% |
| AAPL Apple Inc. | 1.39% | 37,244 | $6.4M | Reduce -5.4% |
| DE Deere & Co. | 1.39% | 15,514 | $6.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,974 | $2.9M | Reduce -2.8% |
| DFSD Dimensional Short Duration | 0.50% | 48,776 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 10,930 | $2.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.41% | 4,481 | $1.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.37% | 9,310 | $1.7M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,927 | $1.4M | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.30% | 43,480 | $1.4M | Add +6.6% |
| HD Home Depot Inc. | 0.27% | 3,277 | $1.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,160 | $1.1M | Reduce -3.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 11,127 | $1.1M | Reduce -65.2% |
| PG The Procter & Gamble Co. | 0.23% | 6,472 | $1.1M | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,642 | $930K | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,037 | $848K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,510 | $790K | Add +0.3% |
| ORCL Oracle Corp. | 0.16% | 5,843 | $734K | Add +0.2% |
| NVDA Nvidia Corp. | 0.13% | 675 | $610K | Add +10.7% |
| CAT Caterpillar Inc. | 0.12% | 1,463 | $536K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,201 | $479K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,942 | $477K | No change |
| V Visa Inc. Class A | 0.10% | 1,671 | $466K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,420 | $452K | Reduce -58.8% |
| SCHB Schwab US Broad Market ETF | 0.10% | 7,357 | $449K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.09% | 560 | $436K | No change |
| SBUX Starbucks Corp. | 0.09% | 4,478 | $409K | Add +0.2% |
| DHR Danaher Corp. | 0.09% | 1,582 | $395K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,448 | $387K | Add +3.4% |
| KO The Coca-Cola Co. | 0.08% | 6,310 | $386K | Reduce -22.2% |
| WMT Walmart Inc. | 0.08% | 6,155 | $370K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,140 | $326K | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 5,007 | $311K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,625 | $310K | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.06% | 2,163 | $285K | No change |
| UBFO United Security Bancshare | 0.06% | 36,025 | $278K | No change |
| BA The Boeing Co. | 0.06% | 1,351 | $261K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 1,583 | $258K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 4,321 | $251K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,293 | $235K | New |
| META Meta Platforms Inc. Class A | 0.05% | 456 | $222K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,820 | $220K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,388 | $209K | New |
| PEP Pepsico Inc. | 0.05% | 1,194 | $209K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.04% | 3,806 | $205K | Reduce -0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -65.2% | 0.24% | −0.51 |
| AAPL Apple Inc. | Reduce -5.4% | 1.39% | −0.37 |
| IVE iShares S&P 500 Value ETF | Reduce -58.8% | 0.10% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 4.23% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -4.2% | 6.83% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Reduce -1.2% | 1.39% | −0.07 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -14.6% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -22.2% | 0.08% | −0.03 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -0.1% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.43% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.25% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -7.1% | 0.07% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.18% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 14.43% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.64% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DUHP Dimensional US High Profi Et | Add +1.7% | 11.19% | +0.58 |
| DIHP Dimensional International Hi | Add +6.2% | 10.38% | +0.46 |
| DISV Dimensional International SM | Add +4.5% | 4.78% | +0.16 |
| DFIS Dimensional International SM | Add +7.5% | 2.43% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +7.4% | 2.72% | +0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.2% | 1.52% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +10.7% | 0.13% | +0.06 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +0.2% | 6.96% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.37% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.9% | 1.46% | +0.04 |
| MSFT Microsoft Corp. | Add +2.2% | 0.41% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.20% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +1.1% | 0.27% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.08% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.6% | 0.30% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.10% | +0.00 |
| DFAT Dimensional US Target Value | Add +2.5% | 5.20% | +0.00 |
| PEP Pepsico Inc. | Add +0.2% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +3.4% | 0.08% | −0.00 |
| SBUX Starbucks Corp. | Add +0.2% | 0.09% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +3.3% | 2.67% | −0.13 |
| DFAX Dimensional World Ex US Core | Add +1.1% | 15.68% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $1.1B | DUSB, DFSD, DFAX, DFGX, DFAC |
| Q1 2026 | 78 | $987.1M | DUSB, DFSD, DFAX, DFGX, DFAC |
| Q4 2025 | 76 | $979.3M | DUSB, DFSD, DFAX, DFGX, DFAC |
| Q3 2025 | 74 | $952.7M | DUSB, DFSD, DFAX, DFAC, DFGX |
| Q2 2025 | 74 | $904.4M | DUSB, DFSD, DFAX, DFAC, DFGX |
| Q1 2025 | 72 | $844.9M | DUSB, DFSD, DFAX, DFAC, DFGX |
| Q4 2024 | 68 | $788.3M | DUSB, DFSD, DFAX, DFAC, DFGX |
| Q3 2024 | 73 | $811.7M | DUSB, DFSD, DFAX, DFAC, DFGX |
| Q2 2024 | 65 | $765.3M | DUSB, DFSD, DFAX, DFAC, DFGX |
| Q1 2024 | 58 | $459.5M | DFAX, DFAC, DUHP, DIHP, DFIV |