Planning Center, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Planning Center, Inc. reported 68 stock positions worth $788.3 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 16.0% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.2%) and Dimensional World Ex US Core (DFAX, 9.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 7, added to 16 and reduced 34. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +1%) and the biggest sale Dimensional Int Sus COR1 ETF (DFSI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MOLINE, IL
- CIK
- 0001910966
- Portfolio Value
- $788.3M (Q4 2024)
- SEC Filing
- 0001910966-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 68 stocks · $788.3M
| DUSB Dimension Ultrashort Fi ETF | 16.02% | 2,495,610 | $126.3M | Add +1.0% |
| DFSD Dimensional Short Duration | 12.18% | 2,047,397 | $96.0M | Add +1.7% |
| DFAX Dimensional World Ex US Core | 9.19% | 2,914,747 | $72.5M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 8.88% | 2,022,821 | $70.0M | Reduce -2.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 7.83% | 1,179,388 | $61.7M | Add +2.0% |
| DUHP Dimensional US High Profi Et | 6.90% | 1,608,976 | $54.4M | Reduce -1.8% |
| DIHP Dimensional International Hi | 6.05% | 1,889,957 | $47.7M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 4.02% | 774,476 | $31.7M | Reduce -1.2% |
| DFIV Dimensional International Va | 4.00% | 887,829 | $31.5M | Add +0.8% |
| DFIP Dimensional Inflation-Protec | 3.87% | 754,100 | $30.5M | Add +1.3% |
| DFAT Dimensional US Target Value | 3.15% | 446,336 | $24.8M | Reduce -1.6% |
| DISV Dimensional International SM | 2.77% | 823,169 | $21.9M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 2.56% | 310,231 | $20.2M | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 1.69% | 508,156 | $13.3M | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 1.60% | 493,602 | $12.6M | Add +0.8% |
| DFIS Dimensional International SM | 1.42% | 456,531 | $11.2M | Add +0.5% |
| AAPL Apple Inc. | 1.33% | 41,725 | $10.4M | Add +16.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.90% | 186,660 | $7.1M | Reduce -7.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.82% | 197,060 | $6.5M | Reduce -2.6% |
| DE Deere & Co. | 0.80% | 14,895 | $6.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 6,787 | $3.1M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.26% | 9,310 | $2.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 9,839 | $1.9M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.22% | 4,040 | $1.7M | Reduce -8.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 42,657 | $1.4M | Reduce -3.3% |
| HD Home Depot Inc. | 0.16% | 3,277 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,078 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 4,631 | $1.1M | Reduce -4.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 10,819 | $1.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.13% | 6,242 | $1.0M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.13% | 6,081 | $1.0M | Reduce -27.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 35,189 | $981K | Add +0.5% |
| NVDA Nvidia Corp. | 0.11% | 6,442 | $865K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,171 | $830K | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,320 | $774K | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 4,235 | $717K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,201 | $627K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,131 | $572K | Reduce -1.1% |
| V Visa Inc. Class A | 0.07% | 1,742 | $551K | Reduce -0.7% |
| WMT Walmart Inc. | 0.07% | 5,910 | $534K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.07% | 1,463 | $531K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.06% | 1,972 | $450K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.05% | 560 | $432K | No change |
| KO The Coca-Cola Co. | 0.05% | 6,379 | $397K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,041 | $389K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.05% | 4,244 | $387K | Reduce -5.5% |
| UBFO United Security Bancshare | 0.05% | 36,025 | $364K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,583 | $349K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,587 | $349K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 14,954 | $339K | Reduce -32.3% |
| JNJ Johnson & Johnson | 0.04% | 2,301 | $333K | Reduce -4.9% |
| DHR Danaher Corp. | 0.04% | 1,417 | $325K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 723 | $290K | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,389 | $263K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,805 | $257K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,321 | $251K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 427 | $250K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 5,886 | $243K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 448 | $241K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,820 | $232K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,216 | $232K | Reduce -45.9% |
| ABBV Abbvie Inc. | 0.03% | 1,293 | $230K | No change |
| BA The Boeing Co. | 0.03% | 1,293 | $229K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,382 | $224K | Reduce -1.2% |
| REVG Rev Group Inc. | 0.03% | 7,000 | $223K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,163 | $215K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,276 | $209K | Add +0.4% |
| GLD SPDR Gold Shares | 0.03% | 857 | $208K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFSI Dimensional Int Sus COR1 ETF | Reduce -2.6% | 0.82% | −0.07 |
| ORCL Oracle Corp. | Reduce -27.3% | 0.13% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -7.8% | 0.90% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -45.9% | 0.03% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.39% | −0.02 |
| MSFT Microsoft Corp. | Reduce -8.3% | 0.22% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -32.3% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.1% | 0.24% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.6% | 0.11% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -3.3% | 0.18% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 0.10% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 4.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.13% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.0% | 0.03% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -2.8% | 0.14% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -12.2% | 0.04% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -1.2% | 0.03% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.04% | 0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.05% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 0.08% | +0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.07% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.11% | +0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.07% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.7% | 2.56% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.14% | +0.01 |
| DUHP Dimensional US High Profi Et | Reduce -1.8% | 6.90% | +0.02 |
| DE Deere & Co. | Reduce -0.3% | 0.80% | +0.03 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 3.15% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 8.88% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| DUSB Dimension Ultrashort Fi ETF | Add +1.0% | 16.02% | +0.56 |
| DFSD Dimensional Short Duration | Add +1.7% | 12.18% | +0.34 |
| AAPL Apple Inc. | Add +16.5% | 1.33% | +0.30 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +2.0% | 7.83% | +0.12 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| REVG Rev Group Inc. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.12% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 0.03% | +0.00 |
| UNP Union Pacific Corp. | Add +0.4% | 0.06% | −0.00 |
| DFIP Dimensional Inflation-Protec | Add +1.3% | 3.87% | −0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.05% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 1.69% | −0.07 |
| DFIS Dimensional International SM | Add +0.5% | 1.42% | −0.08 |
| DFIV Dimensional International Va | Add +0.8% | 4.00% | −0.14 |
| DFGR Dim Global Real Estate ETF | Add +0.8% | 1.60% | −0.14 |
| DISV Dimensional International SM | Add +0.7% | 2.77% | −0.15 |
| DIHP Dimensional International Hi | Add +2.3% | 6.05% | −0.25 |
| DFAX Dimensional World Ex US Core | Add +1.3% | 9.19% | −0.38 |
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 |