Planning Center, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Planning Center, Inc. reported 76 stock positions worth $979.3 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 17.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 13.2%) and Dimensional World Ex US Core (DFAX, 8.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 18 and reduced 28. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +11%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −7%).

Most Recent 13F
Q2 2026
Location
MOLINE, IL
CIK
0001910966
Portfolio Value
$979.3M (Q4 2025)
SEC Filing
0001910966-26-000001 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $979.3M $979.3M Q4 2025 Q1 2026: $987.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 76 stocks · $979.3M
DUSB Dimension Ultrashort Fi ETF 17.67% 3,416,822 $173.1M Add +11.3%
DFSD Dimensional Short Duration 13.19% 2,693,940 $129.2M Add +11.2%
DFAX Dimensional World Ex US Core 8.72% 2,608,713 $85.4M Reduce -7.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 7.93% 1,475,798 $77.7M Add +12.3%
DFAC Dimensional US Core Equity 2 7.77% 1,921,660 $76.1M Reduce -7.2%
DUHP Dimensional US High Profi Et 6.28% 1,617,442 $61.5M Reduce -5.9%
DIHP Dimensional International Hi 6.00% 1,856,079 $58.8M Reduce -6.3%
DFIP Dimensional Inflation-Protec 4.31% 1,016,625 $42.2M Add +13.2%
DFIV Dimensional International Va 3.81% 746,887 $37.3M Reduce -9.0%
DFUV Dimensional US Marketwide Va 3.61% 758,134 $35.3M Reduce -5.1%
DISV Dimensional International SM 2.84% 732,271 $27.8M Reduce -9.8%
DFAT Dimensional US Target Value 2.80% 461,138 $27.5M Reduce -6.8%
DFAS Dimensional US Small Cap ETF 2.23% 313,146 $21.8M Reduce -6.1%
DFEM Dimensional Emrg MRKT Core 1.66% 491,490 $16.3M Reduce -8.5%
DFGR Dim Global Real Estate ETF 1.48% 549,289 $14.5M Add +2.1%
DFIS Dimensional International SM 1.45% 432,360 $14.2M Reduce -6.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.97% 184,211 $9.5M Add +15.4%
AAPL Apple Inc. 0.94% 33,798 $9.2M Reduce -1.3%
DFSI Dimensional Int Sus COR1 ETF 0.83% 190,420 $8.2M Reduce -8.4%
DFSU Dimensional US Sus CORE1 ETF 0.81% 182,662 $7.9M Reduce -10.3%
DE Deere & Co. 0.69% 14,512 $6.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 6,683 $3.4M Reduce -1.5%
VGUS Vanguard Ultra SHRT Treasury 0.23% 30,241 $2.3M Add +102.5%
VIG Vanguard Dividend Apprec ETF 0.22% 9,855 $2.2M Add +2.3%
MSFT Microsoft Corp. 0.21% 4,258 $2.1M Reduce -0.2%
AMZN Amazon.com Inc. 0.18% 7,694 $1.8M Add +0.0%
DFSE Dimensional Em Sus CORE1 ETF 0.16% 37,627 $1.6M Reduce -8.6%
NVDA Nvidia Corp. 0.15% 7,675 $1.4M Add +22.3%
ORCL Oracle Corp. 0.13% 6,376 $1.2M Add +142.2%
IVV iShares Core S&P 500 ETF 0.13% 1,787 $1.2M No change
JPM JPMorgan Chase & Co. 0.12% 3,683 $1.2M Add +0.1%
HD Home Depot Inc. 0.11% 3,195 $1.1M Reduce -0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.11% 10,664 $1.1M No change
SCHG Schwab US Large-Cap Growth 0.11% 32,112 $1.0M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,420 $968K Add +0.7%
PG The Procter & Gamble Co. 0.09% 5,946 $852K Reduce -4.7%
CAT Caterpillar Inc. 0.08% 1,323 $758K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.07% 1,201 $680K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,536 $675K Reduce -1.4%
WMT Walmart Inc. 0.07% 6,018 $670K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,977 $663K Add +16.6%
IVW iShares S&P 500 Growth ETF 0.06% 5,136 $633K No change
V Visa Inc. Class A 0.06% 1,784 $626K No change
LLY Eli Lilly & Co. 0.06% 560 $602K No change
GOOG Alphabet Inc. Class C 0.06% 1,882 $590K No change
JNJ Johnson & Johnson 0.05% 2,570 $532K No change
VBIL Vanguard 0-3M T-Bill ETF 0.05% 6,556 $495K Reduce -8.5%
IWF iShares Russell 1000 Growth 0.05% 1,013 $479K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,587 $470K No change
REVG Rev Group Inc. 0.04% 7,000 $426K No change
IXUS iShares Core Intl Stock ETF 0.04% 4,822 $408K No change
GOOGL Alphabet Inc. Class A 0.04% 1,189 $372K No change
KO The Coca-Cola Co. 0.04% 5,316 $372K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.04% 1,104 $364K No change
UBFO United Security Bancshare 0.04% 36,025 $363K No change
GLD SPDR Gold Shares 0.04% 903 $358K No change
RTX RTX Corp. 0.03% 1,857 $341K No change
TMUS T-Mobile US Inc. 0.03% 1,583 $321K No change
SCHB Schwab US Broad Market ETF 0.03% 11,884 $312K Add +0.0%
VUSB Vanguard Ultra Short Bond Et 0.03% 6,010 $300K Reduce -11.1%
ABBV Abbvie Inc. 0.03% 1,292 $295K No change
XEL Xcel Energy Inc. 0.03% 3,736 $276K Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.03% 439 $275K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.03% 1,820 $261K No change
SBUX Starbucks Corp. 0.03% 3,031 $255K Reduce -10.4%
DHR Danaher Corp. 0.03% 1,100 $252K No change
WEC WEC Energy Group Inc. 0.03% 2,382 $251K No change
DFCF Dimensional Core Fixed Inc. 0.03% 5,854 $249K No change
AVGO Broadcom Inc. 0.02% 687 $238K No change
DFUS Dimensional US Eq MKT ETF 0.02% 3,195 $237K Add +0.2%
UNP Union Pacific Corp. 0.02% 1,000 $231K Add +0.4%
META Meta Platforms Inc. Class A 0.02% 346 $228K No change
AMGN Amgen Inc. 0.02% 689 $226K New
MRK Merck & Co. Inc. 0.02% 2,132 $224K New
VGSH Vanguard Short-Term Treasury 0.02% 3,811 $224K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 423 $203K New

Portfolio Sells Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Reduce -7.2% 7.77% −0.61
DUHP Dimensional US High Profi Et Reduce -5.9% 6.28% −0.53
DFAX Dimensional World Ex US Core Reduce -7.0% 8.72% −0.52
DIHP Dimensional International Hi Reduce -6.3% 6.00% −0.32
DFAT Dimensional US Target Value Reduce -6.8% 2.80% −0.22
DISV Dimensional International SM Reduce -9.8% 2.84% −0.20
DFAS Dimensional US Small Cap ETF Reduce -6.1% 2.23% −0.17
DFIV Dimensional International Va Reduce -9.0% 3.81% −0.17
DFEM Dimensional Emrg MRKT Core Reduce -8.5% 1.66% −0.15
DFUV Dimensional US Marketwide Va Reduce -5.1% 3.61% −0.14
DFSU Dimensional US Sus CORE1 ETF Reduce -10.3% 0.81% −0.10
DFIS Dimensional International SM Reduce -6.9% 1.45% −0.09
DFSI Dimensional Int Sus COR1 ETF Reduce -8.4% 0.83% −0.06
HD Home Depot Inc. Reduce -0.2% 0.11% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
MSFT Microsoft Corp. Reduce -0.2% 0.21% −0.02
DFSE Dimensional Em Sus CORE1 ETF Reduce -8.6% 0.16% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.34% −0.01
DE Deere & Co. Reduce -1.2% 0.69% −0.01
PG The Procter & Gamble Co. Reduce -4.7% 0.09% −0.01
VBIL Vanguard 0-3M T-Bill ETF Reduce -8.5% 0.05% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -11.1% 0.03% −0.00
SBUX Starbucks Corp. Reduce -10.4% 0.03% −0.00
XEL Xcel Energy Inc. Reduce -1.8% 0.03% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.8% 0.11% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.07% −0.00
KO The Coca-Cola Co. Reduce -1.5% 0.04% +0.00
CAT Caterpillar Inc. Reduce -3.2% 0.08% +0.01
AAPL Apple Inc. Reduce -1.3% 0.94% +0.02

Portfolio Buys Q3 2025 → Q4 2025
DUSB Dimension Ultrashort Fi ETF Add +11.3% 17.67% +1.31
DFSD Dimensional Short Duration Add +11.2% 13.19% +0.93
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +12.3% 7.93% +0.49
DFIP Dimensional Inflation-Protec Add +13.2% 4.31% +0.33
VGUS Vanguard Ultra SHRT Treasury Add +102.5% 0.23% +0.11
DFSB Dim GLB Sustain Fix Inc. ETF Add +15.4% 0.97% +0.08
ORCL Oracle Corp. Add +142.2% 0.13% +0.05
NVDA Nvidia Corp. Add +22.3% 0.15% +0.02
AMGN Amgen Inc. New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +16.6% 0.07% +0.01
AMZN Amazon.com Inc. Add +0.0% 0.18% +0.00
VIG Vanguard Dividend Apprec ETF Add +2.3% 0.22% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.10% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.02% 0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.03% 0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.03% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.12% −0.00
UNP Union Pacific Corp. Add +0.4% 0.02% −0.00
DFGR Dim Global Real Estate ETF Add +2.1% 1.48% −0.06

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