Planning Center, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Planning Center, Inc. reported 74 stock positions worth $952.7 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, 9.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 21 and reduced 31. The biggest buy was Dimensional US High Profi Et (DUHP, shares +0%) and the biggest sale Deere (DE, shares −0%).

Most Recent 13F
Q2 2026
Location
MOLINE, IL
CIK
0001910966
Portfolio Value
$952.7M (Q3 2025)
SEC Filing
0001910966-25-000008 ↗ filed Oct 30, 2025

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 Q3 2024 Q4 2024: $788.3M Q4 2024 Q1 2025: $844.9M Q1 2025 Q2 2025: $904.4M Q2 2025 Q3 2025: $952.7M $952.7M Q3 2025 Q4 2025: $979.3M Q4 2025 Q1 2026: $987.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 74 stocks · $952.7M
DUSB Dimension Ultrashort Fi ETF 16.36% 3,069,952 $155.9M Add +4.8%
DFSD Dimensional Short Duration 12.26% 2,423,538 $116.8M Add +4.2%
DFAX Dimensional World Ex US Core 9.24% 2,806,089 $88.1M Reduce -1.6%
DFAC Dimensional US Core Equity 2 8.38% 2,070,106 $79.8M Reduce -1.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 7.44% 1,314,052 $70.9M Add +3.7%
DUHP Dimensional US High Profi Et 6.81% 1,718,279 $64.9M Add +0.4%
DIHP Dimensional International Hi 6.32% 1,981,741 $60.2M Add +1.6%
DFIP Dimensional Inflation-Protec 3.98% 898,342 $37.9M Add +3.4%
DFIV Dimensional International Va 3.97% 820,714 $37.9M Reduce -2.1%
DFUV Dimensional US Marketwide Va 3.75% 798,856 $35.7M Add +0.2%
DISV Dimensional International SM 3.04% 812,157 $29.0M Reduce -2.1%
DFAT Dimensional US Target Value 3.02% 494,791 $28.8M Reduce -0.7%
DFAS Dimensional US Small Cap ETF 2.40% 333,502 $22.8M Reduce -0.2%
DFEM Dimensional Emrg MRKT Core 1.81% 537,300 $17.2M Reduce -0.4%
DFIS Dimensional International SM 1.54% 464,529 $14.7M Reduce -0.9%
DFGR Dim Global Real Estate ETF 1.54% 537,991 $14.7M Add +3.0%
AAPL Apple Inc. 0.91% 34,227 $8.7M Reduce -1.1%
DFSU Dimensional US Sus CORE1 ETF 0.91% 203,634 $8.6M Reduce -1.8%
DFSI Dimensional Int Sus COR1 ETF 0.89% 207,933 $8.5M Reduce -0.7%
DFSB Dim GLB Sustain Fix Inc. ETF 0.89% 159,587 $8.5M Add +0.6%
DE Deere & Co. 0.70% 14,684 $6.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 6,785 $3.4M Reduce -0.1%
MSFT Microsoft Corp. 0.23% 4,267 $2.2M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.22% 9,635 $2.1M Add +0.2%
DFSE Dimensional Em Sus CORE1 ETF 0.18% 41,181 $1.7M Reduce -2.3%
AMZN Amazon.com Inc. 0.18% 7,692 $1.7M No change
HD Home Depot Inc. 0.14% 3,200 $1.3M No change
IVV iShares Core S&P 500 ETF 0.13% 1,787 $1.2M No change
NVDA Nvidia Corp. 0.12% 6,276 $1.2M Add +1.0%
JPM JPMorgan Chase & Co. 0.12% 3,678 $1.2M Add +0.1%
VGUS Vanguard Ultra SHRT Treasury 0.12% 14,932 $1.1M Add +142.6%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 10,664 $1.1M No change
SCHG Schwab US Large-Cap Growth 0.11% 32,388 $1.0M Reduce -0.5%
PG The Procter & Gamble Co. 0.10% 6,239 $959K Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,410 $939K Reduce -1.9%
ORCL Oracle Corp. 0.08% 2,633 $740K Reduce -56.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,585 $668K No change
CAT Caterpillar Inc. 0.07% 1,367 $652K No change
WMT Walmart Inc. 0.07% 6,018 $620K No change
IVW iShares S&P 500 Growth ETF 0.07% 5,136 $620K Reduce -15.2%
V Visa Inc. Class A 0.06% 1,784 $609K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,695 $556K Reduce -6.8%
VBIL Vanguard 0-3M T-Bill ETF 0.06% 7,164 $542K Add +4.0%
ISRG Intuitive Surgical Inc. 0.06% 1,201 $537K No change
JNJ Johnson & Johnson 0.05% 2,570 $477K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.05% 1,013 $474K No change
GOOG Alphabet Inc. Class C 0.05% 1,882 $458K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,587 $448K No change
LLY Eli Lilly & Co. 0.04% 560 $427K No change
IXUS iShares Core Intl Stock ETF 0.04% 4,822 $398K No change
REVG Rev Group Inc. 0.04% 7,000 $397K No change
UNH Unitedhealth Group Inc. 0.04% 1,104 $381K Reduce -0.4%
TMUS T-Mobile US Inc. 0.04% 1,583 $379K No change
KO The Coca-Cola Co. 0.04% 5,399 $358K Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.04% 6,759 $338K Reduce -7.2%
UBFO United Security Bancshare 0.04% 36,025 $336K No change
GLD SPDR Gold Shares 0.03% 903 $321K Add +3.4%
RTX RTX Corp. 0.03% 1,857 $311K No change
XEL Xcel Energy Inc. 0.03% 3,805 $307K No change
SCHB Schwab US Broad Market ETF 0.03% 11,879 $305K Reduce -3.9%
ABBV Abbvie Inc. 0.03% 1,292 $299K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.03% 1,189 $289K Reduce -1.6%
SBUX Starbucks Corp. 0.03% 3,383 $286K Add +0.0%
WEC WEC Energy Group Inc. 0.03% 2,382 $273K Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.03% 438 $268K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.03% 1,820 $257K No change
META Meta Platforms Inc. Class A 0.03% 346 $254K Reduce -19.7%
DFCF Dimensional Core Fixed Inc. 0.03% 5,854 $250K No change
UNP Union Pacific Corp. 0.02% 996 $235K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.02% 3,188 $231K Add +0.3%
AVGO Broadcom Inc. 0.02% 687 $227K New
VGSH Vanguard Short-Term Treasury 0.02% 3,811 $224K Reduce -11.8%
DHR Danaher Corp. 0.02% 1,100 $218K Reduce -22.3%
BA The Boeing Co. 0.02% 998 $215K No change

Portfolio Sells Q2 2025 → Q3 2025
DE Deere & Co. Reduce -0.4% 0.70% −0.12
ORCL Oracle Corp. Reduce -56.8% 0.08% −0.07
BMI Badger Meter Inc. Sold out 0.00% −0.02
DFSI Dimensional Int Sus COR1 ETF Reduce -0.7% 0.89% −0.02
DFAX Dimensional World Ex US Core Reduce -1.6% 9.24% −0.01
PG The Procter & Gamble Co. Reduce -0.0% 0.10% −0.01
IVW iShares S&P 500 Growth ETF Reduce -15.2% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -19.7% 0.03% −0.01
DHR Danaher Corp. Reduce -22.3% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.36% −0.01
DFIS Dimensional International SM Reduce -0.9% 1.54% −0.00
VUSB Vanguard Ultra Short Bond Et Reduce -7.2% 0.04% −0.00
VGSH Vanguard Short-Term Treasury Reduce -11.8% 0.02% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.8% 0.06% −0.00
SCHB Schwab US Broad Market ETF Reduce -3.9% 0.03% −0.00
DFSE Dimensional Em Sus CORE1 ETF Reduce -2.3% 0.18% +0.00
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.10% +0.00
WEC WEC Energy Group Inc. Reduce -0.0% 0.03% +0.00
UNH Unitedhealth Group Inc. Reduce -0.4% 0.04% +0.00
SCHG Schwab US Large-Cap Growth Reduce -0.5% 0.11% +0.00
DFIV Dimensional International Va Reduce -2.1% 3.97% +0.00
ABBV Abbvie Inc. Reduce -0.1% 0.03% +0.00
JNJ Johnson & Johnson Reduce -0.2% 0.05% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.03% +0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -1.8% 0.91% +0.01
DISV Dimensional International SM Reduce -2.1% 3.04% +0.02
DFEM Dimensional Emrg MRKT Core Reduce -0.4% 1.81% +0.04
DFAS Dimensional US Small Cap ETF Reduce -0.2% 2.40% +0.04
DFAT Dimensional US Target Value Reduce -0.7% 3.02% +0.05
DFAC Dimensional US Core Equity 2 Reduce -1.2% 8.38% +0.08
AAPL Apple Inc. Reduce -1.1% 0.91% +0.13

Portfolio Buys Q2 2025 → Q3 2025
DUHP Dimensional US High Profi Et Add +0.4% 6.81% +0.09
VGUS Vanguard Ultra SHRT Treasury Add +142.6% 0.12% +0.07
AVGO Broadcom Inc. New 0.02% +0.02
DFUV Dimensional US Marketwide Va Add +0.2% 3.75% +0.02
NVDA Nvidia Corp. Add +1.0% 0.12% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.05% +0.01
GLD SPDR Gold Shares Add +3.4% 0.03% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.12% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.22% +0.00
UNP Union Pacific Corp. Add +0.4% 0.02% −0.00
VBIL Vanguard 0-3M T-Bill ETF Add +4.0% 0.06% −0.00
MSFT Microsoft Corp. Add +0.1% 0.23% −0.00
SBUX Starbucks Corp. Add +0.0% 0.03% −0.00
KO The Coca-Cola Co. Add +0.1% 0.04% −0.00
DFGR Dim Global Real Estate ETF Add +3.0% 1.54% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Add +0.6% 0.89% −0.03
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +3.7% 7.44% −0.03
DFIP Dimensional Inflation-Protec Add +3.4% 3.98% −0.03
DIHP Dimensional International Hi Add +1.6% 6.32% −0.04
DUSB Dimension Ultrashort Fi ETF Add +4.8% 16.36% −0.07
DFSD Dimensional Short Duration Add +4.2% 12.26% −0.09

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