Planning Center, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Planning Center, Inc. reported 73 stock positions worth $811.7 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 15.5% of the portfolio, followed by Dimensional Short Duration (DFSD, 11.8%) and Dimensional World Ex US Core (DFAX, 9.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 34 and reduced 11. The biggest buy was Dimensional World Ex US Core (DFAX, shares +1%) and the biggest sale Unitedhealth (UNH, shares −61%).

Most Recent 13F
Q2 2026
Location
MOLINE, IL
CIK
0001910966
Portfolio Value
$811.7M (Q3 2024)
SEC Filing
0001910966-24-000007 ↗ filed Nov 12, 2024

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 $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 73 stocks · $811.7M
DUSB Dimension Ultrashort Fi ETF 15.45% 2,470,684 $125.4M Add +3.4%
DFSD Dimensional Short Duration 11.84% 2,012,344 $96.1M Add +2.0%
DFAX Dimensional World Ex US Core 9.58% 2,877,495 $77.7M Add +1.0%
DFAC Dimensional US Core Equity 2 8.74% 2,069,934 $71.0M Reduce -0.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 7.71% 1,156,061 $62.6M Add +0.8%
DUHP Dimensional US High Profi Et 6.88% 1,639,133 $55.8M Reduce -0.8%
DIHP Dimensional International Hi 6.30% 1,846,667 $51.2M Add +1.9%
DFIV Dimensional International Va 4.13% 881,226 $33.6M Add +1.2%
DFUV Dimensional US Marketwide Va 4.03% 784,184 $32.7M Add +1.4%
DFIP Dimensional Inflation-Protec 3.88% 744,364 $31.5M Add +0.8%
DFAT Dimensional US Target Value 3.11% 453,546 $25.2M Add +1.7%
DISV Dimensional International SM 2.93% 817,611 $23.8M Add +0.7%
DFAS Dimensional US Small Cap ETF 2.55% 318,770 $20.7M Add +0.5%
DFEM Dimensional Emrg MRKT Core 1.75% 505,663 $14.2M Add +0.8%
DFGR Dim Global Real Estate ETF 1.74% 489,522 $14.1M Reduce -0.5%
DFIS Dimensional International SM 1.50% 454,461 $12.2M Add +0.7%
AAPL Apple Inc. 1.03% 35,809 $8.3M Add +0.2%
DFSU Dimensional US Sus CORE1 ETF 0.93% 202,366 $7.5M Reduce -0.8%
DFSI Dimensional Int Sus COR1 ETF 0.89% 202,345 $7.2M Add +0.2%
DE Deere & Co. 0.77% 14,945 $6.2M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 7,259 $3.3M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.26% 10,589 $2.1M Reduce -0.6%
MSFT Microsoft Corp. 0.23% 4,404 $1.9M Add +0.4%
AMZN Amazon.com Inc. 0.21% 9,310 $1.7M No change
DFSE Dimensional Em Sus CORE1 ETF 0.19% 44,092 $1.6M Add +0.6%
ORCL Oracle Corp. 0.18% 8,362 $1.4M Add +47.9%
HD Home Depot Inc. 0.16% 3,277 $1.3M No change
IVV iShares Core S&P 500 ETF 0.15% 2,078 $1.2M Add +2.0%
VTES Vanguard SH Term Tax-Ex Bond 0.14% 11,127 $1.1M No change
PG The Procter & Gamble Co. 0.14% 6,372 $1.1M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.13% 4,863 $1.0M Add +4.5%
IVW iShares S&P 500 Growth ETF 0.12% 10,037 $961K No change
SCHG Schwab US Large-Cap Growth 0.11% 8,755 $912K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,521 $872K No change
NVDA Nvidia Corp. 0.10% 6,642 $807K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,235 $739K No change
UNH Unitedhealth Group Inc. 0.08% 1,144 $669K Reduce -60.9%
ISRG Intuitive Surgical Inc. 0.07% 1,217 $598K Add +1.3%
CAT Caterpillar Inc. 0.07% 1,513 $592K Add +3.4%
LLY Eli Lilly & Co. 0.06% 560 $496K No change
SCHB Schwab US Broad Market ETF 0.06% 7,360 $490K Add +0.0%
UNP Union Pacific Corp. 0.06% 1,964 $484K Add +0.4%
WMT Walmart Inc. 0.06% 5,988 $484K No change
V Visa Inc. Class A 0.06% 1,755 $483K Add +0.8%
KO The Coca-Cola Co. 0.06% 6,346 $456K Add +0.3%
IVE iShares S&P 500 Value ETF 0.05% 2,246 $443K Reduce -4.5%
SBUX Starbucks Corp. 0.05% 4,493 $438K Add +0.2%
DHR Danaher Corp. 0.05% 1,417 $394K Reduce -10.4%
JNJ Johnson & Johnson 0.05% 2,420 $392K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,625 $359K No change
GOOG Alphabet Inc. Class C 0.04% 2,140 $358K No change
SCHX Schwab US Large-Cap ETF 0.04% 5,152 $350K Add +2.9%
TMUS T-Mobile US Inc. 0.04% 1,583 $327K No change
UBFO United Security Bancshare 0.04% 36,025 $314K No change
IWF iShares Russell 1000 Growth 0.04% 823 $309K No change
DFCF Dimensional Core Fixed Inc. 0.03% 6,195 $268K No change
ABBV Abbvie Inc. 0.03% 1,293 $255K No change
VGSH Vanguard Short-Term Treasury 0.03% 4,321 $255K No change
XEL Xcel Energy Inc. 0.03% 3,805 $248K No change
MRK Merck & Co. Inc. 0.03% 2,163 $246K No change
META Meta Platforms Inc. Class A 0.03% 427 $244K Add +0.5%
VOO Vanguard S&P 500 ETF 0.03% 461 $243K Add +11.6%
VYM Vanguard High DVD Yield ETF 0.03% 1,820 $233K No change
WEC WEC Energy Group Inc. 0.03% 2,411 $232K New
GOOGL Alphabet Inc. Class A 0.03% 1,389 $230K Add +0.1%
SCHF Schwab Intl Equity ETF 0.03% 5,219 $215K New
GLD SPDR Gold Shares 0.03% 857 $208K New
IXUS iShares Core Intl Stock ETF 0.03% 2,827 $205K New
COST Costco Wholesale Corp. 0.03% 231 $205K New
PEP Pepsico Inc. 0.03% 1,201 $204K New
MMM 3M Co. 0.03% 1,490 $204K New
DFUS Dimensional US Eq MKT ETF 0.03% 3,264 $203K New
RTX RTX Corp. 0.02% 1,662 $201K New

Portfolio Sells Q2 2024 → Q3 2024
UNH Unitedhealth Group Inc. Reduce -60.9% 0.08% −0.11
DFAC Dimensional US Core Equity 2 Reduce -0.9% 8.74% −0.05
BA The Boeing Co. Sold out 0.00% −0.03
DUHP Dimensional US High Profi Et Reduce -0.8% 6.88% −0.03
PG The Procter & Gamble Co. Reduce -1.5% 0.14% −0.00
DHR Danaher Corp. Reduce -10.4% 0.05% −0.00
DFSU Dimensional US Sus CORE1 ETF Reduce -0.8% 0.93% −0.00
IVE iShares S&P 500 Value ETF Reduce -4.5% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.26% +0.00
DE Deere & Co. Reduce -3.6% 0.77% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.41% +0.02
DFGR Dim Global Real Estate ETF Reduce -0.5% 1.74% +0.13

Portfolio Buys Q2 2024 → Q3 2024
DFAX Dimensional World Ex US Core Add +1.0% 9.58% +0.11
DFAT Dimensional US Target Value Add +1.7% 3.11% +0.09
DISV Dimensional International SM Add +0.7% 2.93% +0.07
DIHP Dimensional International Hi Add +1.9% 6.30% +0.07
ORCL Oracle Corp. Add +47.9% 0.18% +0.07
DFUV Dimensional US Marketwide Va Add +1.4% 4.03% +0.06
DFAS Dimensional US Small Cap ETF Add +0.5% 2.55% +0.06
DFIS Dimensional International SM Add +0.7% 1.50% +0.05
DFIV Dimensional International Va Add +1.2% 4.13% +0.05
AAPL Apple Inc. Add +0.2% 1.03% +0.04
WEC WEC Energy Group Inc. New 0.03% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
IXUS iShares Core Intl Stock ETF New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
PEP Pepsico Inc. New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
DFUS Dimensional US Eq MKT ETF New 0.03% +0.03
RTX RTX Corp. New 0.02% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +0.2% 0.89% +0.02
CAT Caterpillar Inc. Add +3.4% 0.07% +0.01
SBUX Starbucks Corp. Add +0.2% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +1.3% 0.07% +0.00
KO The Coca-Cola Co. Add +0.3% 0.06% +0.00
JPM JPMorgan Chase & Co. Add +4.5% 0.13% +0.00
VOO Vanguard S&P 500 ETF Add +11.6% 0.03% +0.00
META Meta Platforms Inc. Class A Add +0.5% 0.03% +0.00
JNJ Johnson & Johnson Add +0.1% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +2.0% 0.15% +0.00
UNP Union Pacific Corp. Add +0.4% 0.06% +0.00
DFEM Dimensional Emrg MRKT Core Add +0.8% 1.75% +0.00
SCHX Schwab US Large-Cap ETF Add +2.9% 0.04% +0.00
DFSE Dimensional Em Sus CORE1 ETF Add +0.6% 0.19% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.06% −0.00
V Visa Inc. Class A Add +0.8% 0.06% −0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.11% −0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.03% −0.00
NVDA Nvidia Corp. Add +0.4% 0.10% −0.01
MSFT Microsoft Corp. Add +0.4% 0.23% −0.02
DFIP Dimensional Inflation-Protec Add +0.8% 3.88% −0.06
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +0.8% 7.71% −0.16
DFSD Dimensional Short Duration Add +2.0% 11.84% −0.28
DUSB Dimension Ultrashort Fi ETF Add +3.4% 15.45% −0.36

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