Planning Center, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Planning Center, Inc. reported 74 stock positions worth $904.4 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 16.4% of the portfolio, followed by Dimensional Short Duration (DFSD, 12.3%) and Dimensional World Ex US Core (DFAX, 9.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 23 and reduced 32. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MOLINE, IL
- CIK
- 0001910966
- Portfolio Value
- $904.4M (Q2 2025)
- SEC Filing
- 0001910966-25-000007 ↗ filed Jul 31, 2025
Holdings Value
Holdings 74 stocks · $904.4M
| DUSB Dimension Ultrashort Fi ETF | 16.44% | 2,929,200 | $148.7M | Add +4.6% |
| DFSD Dimensional Short Duration | 12.35% | 2,325,952 | $111.7M | Add +2.7% |
| DFAX Dimensional World Ex US Core | 9.26% | 2,850,542 | $83.7M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 8.30% | 2,094,750 | $75.1M | Add +3.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 7.47% | 1,266,696 | $67.6M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 6.73% | 1,710,723 | $60.8M | Add +3.2% |
| DIHP Dimensional International Hi | 6.36% | 1,951,156 | $57.5M | Reduce -0.8% |
| DFIP Dimensional Inflation-Protec | 4.02% | 868,594 | $36.3M | Add +2.2% |
| DFIV Dimensional International Va | 3.97% | 838,187 | $35.9M | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 3.73% | 797,081 | $33.7M | Add +3.4% |
| DISV Dimensional International SM | 3.02% | 829,989 | $27.3M | Reduce -3.8% |
| DFAT Dimensional US Target Value | 2.97% | 498,065 | $26.9M | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 2.35% | 334,148 | $21.3M | Add +7.1% |
| DFEM Dimensional Emrg MRKT Core | 1.77% | 539,588 | $16.0M | Add +1.2% |
| DFGR Dim Global Real Estate ETF | 1.55% | 522,403 | $14.0M | Add +2.6% |
| DFIS Dimensional International SM | 1.55% | 468,911 | $14.0M | Reduce -1.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.92% | 158,678 | $8.3M | Add +7.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.91% | 209,354 | $8.3M | Add +0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.90% | 207,386 | $8.1M | Add +6.0% |
| DE Deere & Co. | 0.83% | 14,741 | $7.5M | Reduce -0.5% |
| AAPL Apple Inc. | 0.79% | 34,616 | $7.1M | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,795 | $3.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.23% | 4,265 | $2.1M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 9,613 | $2.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.19% | 7,692 | $1.7M | Reduce -26.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 42,127 | $1.6M | Add +3.1% |
| ORCL Oracle Corp. | 0.15% | 6,094 | $1.3M | Add +0.3% |
| HD Home Depot Inc. | 0.13% | 3,200 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,787 | $1.1M | Reduce -4.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 10,664 | $1.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,674 | $1.1M | Reduce -20.5% |
| PG The Procter & Gamble Co. | 0.11% | 6,240 | $994K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.11% | 6,216 | $982K | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 32,540 | $950K | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,438 | $888K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 6,056 | $667K | Reduce -14.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,201 | $653K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,585 | $634K | Reduce -1.0% |
| V Visa Inc. Class A | 0.07% | 1,784 | $633K | Add +2.4% |
| WMT Walmart Inc. | 0.07% | 6,018 | $588K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,818 | $552K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.06% | 1,367 | $531K | Add +3.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 6,886 | $520K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,587 | $468K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.05% | 6,156 | $465K | Add +116.1% |
| LLY Eli Lilly & Co. | 0.05% | 560 | $437K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,013 | $430K | Reduce -32.3% |
| JNJ Johnson & Johnson | 0.04% | 2,574 | $393K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,391 | $381K | Reduce -17.8% |
| TMUS T-Mobile US Inc. | 0.04% | 1,583 | $377K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,822 | $373K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 7,282 | $363K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 1,108 | $346K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,881 | $334K | Reduce -9.6% |
| REVG Rev Group Inc. | 0.04% | 7,000 | $333K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 431 | $318K | Add +0.7% |
| UBFO United Security Bancshare | 0.03% | 36,025 | $312K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,382 | $310K | Reduce -20.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,359 | $295K | Reduce -2.6% |
| DHR Danaher Corp. | 0.03% | 1,416 | $280K | Reduce -0.1% |
| RTX RTX Corp. | 0.03% | 1,857 | $271K | No change |
| GLD SPDR Gold Shares | 0.03% | 873 | $266K | Add +1.9% |
| XEL Xcel Energy Inc. | 0.03% | 3,805 | $259K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,321 | $254K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 443 | $252K | Reduce -2.4% |
| WEC WEC Energy Group Inc. | 0.03% | 2,383 | $248K | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 5,854 | $247K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,820 | $243K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.03% | 1,293 | $240K | No change |
| UNP Union Pacific Corp. | 0.03% | 992 | $228K | Reduce -49.9% |
| BMI Badger Meter Inc. | 0.02% | 901 | $221K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,180 | $213K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,208 | $213K | Reduce -13.0% |
| BA The Boeing Co. | 0.02% | 998 | $209K | Reduce -23.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -16.5% | 0.79% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.36% | −0.07 |
| DFIV Dimensional International Va | Reduce -3.1% | 3.97% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -26.3% | 0.19% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.04% | −0.03 |
| UNP Union Pacific Corp. | Reduce -49.9% | 0.03% | −0.03 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -32.3% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -20.5% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Reduce -20.5% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -17.8% | 0.04% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -1.4% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.22% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.07% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.3% | 0.07% | −0.00 |
| DHR Danaher Corp. | Reduce -0.1% | 0.03% | −0.00 |
| BA The Boeing Co. | Reduce -23.1% | 0.02% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.04% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.12% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.06% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.5% | 0.11% | +0.00 |
| DE Deere & Co. | Reduce -0.5% | 0.83% | +0.01 |
| NVDA Nvidia Corp. | Reduce -7.7% | 0.11% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.23% | +0.04 |
| DISV Dimensional International SM | Reduce -3.8% | 3.02% | +0.05 |
| DFIS Dimensional International SM | Reduce -1.7% | 1.55% | +0.09 |
| DIHP Dimensional International Hi | Reduce -0.8% | 6.36% | +0.09 |
| DFAX Dimensional World Ex US Core | Reduce -2.3% | 9.26% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +3.6% | 8.30% | +0.40 |
| DUHP Dimensional US High Profi Et | Add +3.2% | 6.73% | +0.22 |
| DFAT Dimensional US Target Value | Add +9.1% | 2.97% | +0.19 |
| DFAS Dimensional US Small Cap ETF | Add +7.1% | 2.35% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Add +1.2% | 1.77% | +0.10 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.0% | 0.90% | +0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.06% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.6% | 0.91% | +0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.15% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.04% | +0.04 |
| VGUS Vanguard Ultra SHRT Treasury | Add +116.1% | 0.05% | +0.03 |
| BMI Badger Meter Inc. | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +7.8% | 0.92% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.1% | 0.18% | +0.01 |
| CAT Caterpillar Inc. | Add +3.3% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.10% | +0.00 |
| GLD SPDR Gold Shares | Add +1.9% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +2.4% | 0.07% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.0% | 0.03% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +2.6% | 1.55% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +3.4% | 3.73% | −0.03 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +2.5% | 7.47% | −0.17 |
| DFIP Dimensional Inflation-Protec | Add +2.2% | 4.02% | −0.22 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.6% | 16.44% | −0.38 |
| DFSD Dimensional Short Duration | Add +2.7% | 12.35% | −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 |