Planning Center, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Planning Center, Inc. reported 65 stock positions worth $765.3 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 15.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.1%) and Dimensional World Ex US Core (DFAX, 9.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 1, added to 23 and reduced 14. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale Deere (DE, shares −0%).

Most Recent 13F
Q2 2026
Location
MOLINE, IL
CIK
0001910966
Portfolio Value
$765.3M (Q2 2024)
SEC Filing
0001910966-24-000006 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $459.5M Q1 2024 Q2 2024: $765.3M $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 Q2 2026

Holdings 65 stocks · $765.3M
DUSB Dimension Ultrashort Fi ETF 15.82% 2,388,867 $121.0M New
DFSD Dimensional Short Duration 12.11% 1,972,246 $92.7M Add +3943.5%
DFAX Dimensional World Ex US Core 9.46% 2,848,317 $72.4M Add +0.6%
DFAC Dimensional US Core Equity 2 8.80% 2,088,373 $67.3M Add +0.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 7.87% 1,146,816 $60.2M New
DUHP Dimensional US High Profi Et 6.91% 1,652,774 $52.9M Add +1.6%
DIHP Dimensional International Hi 6.23% 1,811,561 $47.7M Add +2.3%
DFIV Dimensional International Va 4.09% 870,636 $31.3M Add +0.0%
DFUV Dimensional US Marketwide Va 3.97% 773,023 $30.4M Add +0.7%
DFIP Dimensional Inflation-Protec 3.94% 738,576 $30.2M New
DFAT Dimensional US Target Value 3.02% 445,875 $23.1M Add +1.5%
DISV Dimensional International SM 2.85% 811,944 $21.8M Add +0.4%
DFAS Dimensional US Small Cap ETF 2.49% 317,290 $19.1M Add +1.8%
DFEM Dimensional Emrg MRKT Core 1.75% 501,771 $13.4M Add +2.4%
DFGR Dim Global Real Estate ETF 1.61% 491,730 $12.3M Add +2.5%
DFIS Dimensional International SM 1.45% 451,332 $11.1M Add +1.4%
AAPL Apple Inc. 0.98% 35,743 $7.5M Reduce -4.0%
DFSU Dimensional US Sus CORE1 ETF 0.93% 204,029 $7.1M Add +0.7%
DFSI Dimensional Int Sus COR1 ETF 0.87% 201,960 $6.7M Add +1.2%
DE Deere & Co. 0.76% 15,504 $5.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 7,296 $3.0M Add +4.6%
MSFT Microsoft Corp. 0.26% 4,386 $2.0M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.25% 10,657 $1.9M Reduce -2.5%
AMZN Amazon.com Inc. 0.24% 9,310 $1.8M No change
UNH Unitedhealth Group Inc. 0.19% 2,927 $1.5M No change
DFSE Dimensional Em Sus CORE1 ETF 0.19% 43,837 $1.5M Add +0.8%
HD Home Depot Inc. 0.15% 3,277 $1.1M No change
IVV iShares Core S&P 500 ETF 0.15% 2,038 $1.1M Reduce -5.7%
VTES Vanguard SH Term Tax-Ex Bond 0.15% 11,127 $1.1M No change
PG The Procter & Gamble Co. 0.14% 6,468 $1.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.12% 4,653 $941K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.12% 10,037 $929K No change
SCHG Schwab US Large-Cap Growth 0.12% 8,751 $882K New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,521 $828K Add +0.7%
NVDA Nvidia Corp. 0.11% 6,614 $817K Reduce -2.0%
ORCL Oracle Corp. 0.10% 5,655 $798K Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,235 $679K New
ISRG Intuitive Surgical Inc. 0.07% 1,201 $534K No change
LLY Eli Lilly & Co. 0.07% 560 $507K No change
CAT Caterpillar Inc. 0.06% 1,463 $487K No change
SCHB Schwab US Broad Market ETF 0.06% 7,357 $463K No change
V Visa Inc. Class A 0.06% 1,742 $457K Add +4.3%
UNP Union Pacific Corp. 0.06% 1,956 $443K Add +0.7%
IVE iShares S&P 500 Value ETF 0.06% 2,353 $428K Reduce -2.8%
WMT Walmart Inc. 0.05% 5,988 $405K Reduce -2.7%
KO The Coca-Cola Co. 0.05% 6,329 $403K Add +0.3%
DHR Danaher Corp. 0.05% 1,582 $395K No change
GOOG Alphabet Inc. Class C 0.05% 2,140 $393K No change
JNJ Johnson & Johnson 0.05% 2,418 $353K Reduce -1.2%
SBUX Starbucks Corp. 0.05% 4,486 $349K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.04% 5,007 $322K No change
IWF iShares Russell 1000 Growth 0.04% 823 $300K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,625 $281K No change
TMUS T-Mobile US Inc. 0.04% 1,583 $279K No change
MRK Merck & Co. Inc. 0.04% 2,163 $268K No change
UBFO United Security Bancshare 0.03% 36,025 $261K No change
DFCF Dimensional Core Fixed Inc. 0.03% 6,195 $257K New
GOOGL Alphabet Inc. Class A 0.03% 1,388 $253K No change
VGSH Vanguard Short-Term Treasury 0.03% 4,321 $251K No change
BA The Boeing Co. 0.03% 1,295 $236K Reduce -4.2%
ABBV Abbvie Inc. 0.03% 1,293 $222K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,820 $216K No change
META Meta Platforms Inc. Class A 0.03% 425 $214K Reduce -6.8%
VOO Vanguard S&P 500 ETF 0.03% 413 $206K New
XEL Xcel Energy Inc. 0.03% 3,805 $203K Reduce -0.0%

Portfolio Sells Q1 2024 → Q2 2024
DE Deere & Co. Reduce -0.1% 0.76% −0.63
AAPL Apple Inc. Reduce -4.0% 0.98% −0.41
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.25% −0.18
MSFT Microsoft Corp. Reduce -2.1% 0.26% −0.15
IVV iShares Core S&P 500 ETF Reduce -5.7% 0.15% −0.10
PG The Procter & Gamble Co. Reduce -0.1% 0.14% −0.09
ORCL Oracle Corp. Reduce -3.2% 0.10% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Reduce -2.8% 0.06% −0.04
JNJ Johnson & Johnson Reduce -1.2% 0.05% −0.04
WMT Walmart Inc. Reduce -2.7% 0.05% −0.03
NVDA Nvidia Corp. Reduce -2.0% 0.11% −0.03
BA The Boeing Co. Reduce -4.2% 0.03% −0.03
META Meta Platforms Inc. Class A Reduce -6.8% 0.03% −0.02
XEL Xcel Energy Inc. Reduce -0.0% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024
DUSB Dimension Ultrashort Fi ETF New 15.82% +15.82
DFSD Dimensional Short Duration Add +3943.5% 12.11% +11.61
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 7.87% +7.87
DFIP Dimensional Inflation-Protec New 3.94% +3.94
SCHG Schwab US Large-Cap Growth New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
IWF iShares Russell 1000 Growth New 0.04% +0.04
DFCF Dimensional Core Fixed Inc. New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
KO The Coca-Cola Co. Add +0.3% 0.05% −0.03
V Visa Inc. Class A Add +4.3% 0.06% −0.04
SBUX Starbucks Corp. Add +0.2% 0.05% −0.04
UNP Union Pacific Corp. Add +0.7% 0.06% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.11% −0.06
JPM JPMorgan Chase & Co. Add +0.2% 0.12% −0.08
DFSE Dimensional Em Sus CORE1 ETF Add +0.8% 0.19% −0.11
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 0.39% −0.25
DFSU Dimensional US Sus CORE1 ETF Add +0.7% 0.93% −0.59
DFSI Dimensional Int Sus COR1 ETF Add +1.2% 0.87% −0.59
DFEM Dimensional Emrg MRKT Core Add +2.4% 1.75% −0.97
DFIS Dimensional International SM Add +1.4% 1.45% −0.97
DFGR Dim Global Real Estate ETF Add +2.5% 1.61% −1.06
DFAS Dimensional US Small Cap ETF Add +1.8% 2.49% −1.74
DISV Dimensional International SM Add +0.4% 2.85% −1.93
DFAT Dimensional US Target Value Add +1.5% 3.02% −2.18
DFUV Dimensional US Marketwide Va Add +0.7% 3.97% −2.86
DFIV Dimensional International Va Add +0.0% 4.09% −2.87
DIHP Dimensional International Hi Add +2.3% 6.23% −4.15
DUHP Dimensional US High Profi Et Add +1.6% 6.91% −4.28
DFAC Dimensional US Core Equity 2 Add +0.6% 8.80% −5.64
DFAX Dimensional World Ex US Core Add +0.6% 9.46% −6.22

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