Planning Center, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Planning Center, Inc. reported 72 stock positions worth $844.9 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 16.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.7%) and Dimensional World Ex US Core (DFAX, 9.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 35 and reduced 15. The biggest buy was a new position in Dim GLB Sustain Fix Inc. ETF (DFSB) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MOLINE, IL
- CIK
- 0001910966
- Portfolio Value
- $844.9M (Q1 2025)
- SEC Filing
- 0001910966-25-000003 ↗ filed Apr 18, 2025
Holdings Value
Holdings 72 stocks · $844.9M
| DUSB Dimension Ultrashort Fi ETF | 16.82% | 2,801,439 | $142.1M | Add +12.3% |
| DFSD Dimensional Short Duration | 12.74% | 2,265,253 | $107.6M | Add +10.6% |
| DFAX Dimensional World Ex US Core | 9.04% | 2,916,306 | $76.4M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 7.90% | 2,022,756 | $66.7M | Reduce 0.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 7.64% | 1,235,376 | $64.5M | Add +4.8% |
| DUHP Dimensional US High Profi Et | 6.50% | 1,658,193 | $55.0M | Add +3.1% |
| DIHP Dimensional International Hi | 6.27% | 1,966,059 | $53.0M | Add +4.0% |
| DFIP Dimensional Inflation-Protec | 4.24% | 849,966 | $35.8M | Add +12.7% |
| DFIV Dimensional International Va | 4.03% | 864,836 | $34.0M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 3.76% | 771,087 | $31.8M | Reduce -0.4% |
| DISV Dimensional International SM | 2.97% | 862,785 | $25.1M | Add +4.8% |
| DFAT Dimensional US Target Value | 2.78% | 456,398 | $23.5M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 2.21% | 311,970 | $18.6M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.67% | 533,153 | $14.1M | Add +4.9% |
| DFGR Dim Global Real Estate ETF | 1.58% | 509,346 | $13.4M | Add +3.2% |
| DFIS Dimensional International SM | 1.46% | 477,149 | $12.3M | Add +4.5% |
| AAPL Apple Inc. | 1.09% | 41,473 | $9.2M | Reduce -0.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.90% | 147,228 | $7.6M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.86% | 208,142 | $7.3M | Add +5.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.83% | 195,628 | $7.0M | Add +4.8% |
| DE Deere & Co. | 0.82% | 14,819 | $7.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,829 | $3.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.23% | 10,432 | $2.0M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 9,864 | $1.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.19% | 4,289 | $1.6M | Add +6.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.16% | 40,854 | $1.4M | Reduce -4.2% |
| HD Home Depot Inc. | 0.14% | 3,200 | $1.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,620 | $1.1M | Reduce -0.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 10,819 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.13% | 6,243 | $1.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,862 | $1.0M | Reduce -10.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 35,199 | $881K | Add +0.0% |
| ORCL Oracle Corp. | 0.10% | 6,079 | $850K | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,410 | $789K | Add +6.8% |
| NVDA Nvidia Corp. | 0.09% | 6,737 | $730K | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,066 | $656K | Reduce -13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,621 | $625K | Reduce -14.5% |
| V Visa Inc. Class A | 0.07% | 1,742 | $611K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,201 | $595K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 1,131 | $592K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,497 | $541K | Add +107.0% |
| WMT Walmart Inc. | 0.06% | 6,018 | $528K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,862 | $512K | New |
| KO The Coca-Cola Co. | 0.06% | 6,558 | $470K | Add +2.8% |
| UNP Union Pacific Corp. | 0.06% | 1,980 | $468K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.05% | 560 | $463K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,323 | $436K | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.05% | 2,574 | $427K | Add +11.9% |
| TMUS T-Mobile US Inc. | 0.05% | 1,583 | $422K | No change |
| SBUX Starbucks Corp. | 0.05% | 4,252 | $417K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,587 | $395K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,822 | $337K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 2,081 | $325K | Add +2.0% |
| UBFO United Security Bancshare | 0.04% | 36,025 | $323K | No change |
| DHR Danaher Corp. | 0.03% | 1,417 | $290K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,691 | $273K | Reduce -15.1% |
| ABBV Abbvie Inc. | 0.03% | 1,293 | $271K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,805 | $269K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 2,382 | $260K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,321 | $254K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 428 | $247K | Add +0.2% |
| GLD SPDR Gold Shares | 0.03% | 857 | $247K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 5,854 | $246K | Reduce -0.5% |
| RTX RTX Corp. | 0.03% | 1,857 | $246K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,886 | $243K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,261 | $240K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.03% | 454 | $233K | Add +1.3% |
| BA The Boeing Co. | 0.03% | 1,297 | $221K | Add +0.3% |
| REVG Rev Group Inc. | 0.03% | 7,000 | $221K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.03% | 2,849 | $215K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,389 | $215K | No change |
| AMGN Amgen Inc. | 0.03% | 689 | $215K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce 0.0% | 7.90% | −0.98 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 3.76% | −0.26 |
| AAPL Apple Inc. | Reduce -0.6% | 1.09% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 0.12% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.10% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.5% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -2.4% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.5% | 0.07% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -4.2% | 0.16% | −0.02 |
| CAT Caterpillar Inc. | Reduce -9.6% | 0.05% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -15.1% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.13% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.5% | 0.03% | −0.00 |
| DE Deere & Co. | Reduce -0.5% | 0.82% | +0.02 |
| DFIV Dimensional International Va | Reduce -2.6% | 4.03% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.90% | +0.90 |
| DUSB Dimension Ultrashort Fi ETF | Add +12.3% | 16.82% | +0.80 |
| DFSD Dimensional Short Duration | Add +10.6% | 12.74% | +0.56 |
| DFIP Dimensional Inflation-Protec | Add +12.7% | 4.24% | +0.36 |
| DIHP Dimensional International Hi | Add +4.0% | 6.27% | +0.22 |
| DISV Dimensional International SM | Add +4.8% | 2.97% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.43% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.6% | 0.86% | +0.04 |
| DFIS Dimensional International SM | Add +4.5% | 1.46% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +107.0% | 0.06% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +11.9% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +0.2% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +3.6% | 0.03% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +3.7% | 0.03% | −0.00 |
| UNP Union Pacific Corp. | Add +0.4% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.03% | −0.00 |
| BA The Boeing Co. | Add +0.3% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.09% | −0.00 |
| WMT Walmart Inc. | Add +1.8% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.13% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.04% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +3.2% | 1.58% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.23% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +4.9% | 1.67% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.10% | −0.02 |
| NVDA Nvidia Corp. | Add +4.6% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.23% | −0.02 |
| MSFT Microsoft Corp. | Add +6.2% | 0.19% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.8% | 0.83% | −0.07 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 9.04% | −0.15 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.8% | 7.64% | −0.19 |
| DFAS Dimensional US Small Cap ETF | Add +0.6% | 2.21% | −0.35 |
| DFAT Dimensional US Target Value | Add +2.3% | 2.78% | −0.37 |
| DUHP Dimensional US High Profi Et | Add +3.1% | 6.50% | −0.39 |
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 |