Planning Center, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Planning Center, Inc. reported 78 stock positions worth $987.1 million. Its top holding was Dimension Ultrashort Fi ETF (DUSB) at 18.3% of the portfolio, followed by Dimensional Short Duration (DFSD, 13.6%) and Dimensional World Ex US Core (DFAX, 8.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 32 and reduced 28. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +4%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOLINE, IL
- CIK
- 0001910966
- Portfolio Value
- $987.1M (Q1 2026)
- SEC Filing
- 0001910966-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 78 stocks · $987.1M
| DUSB Dimension Ultrashort Fi ETF | 18.25% | 3,552,627 | $180.2M | Add +4.0% |
| DFSD Dimensional Short Duration | 13.62% | 2,808,255 | $134.5M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 8.38% | 2,434,023 | $82.7M | Reduce -6.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.25% | 1,552,569 | $81.4M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 7.39% | 1,877,973 | $73.0M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 6.15% | 1,652,225 | $60.7M | Add +2.1% |
| DIHP Dimensional International Hi | 5.96% | 1,827,243 | $58.9M | Reduce -1.6% |
| DFIP Dimensional Inflation-Protec | 4.48% | 1,058,790 | $44.2M | Add +4.2% |
| DFIV Dimensional International Va | 3.60% | 673,881 | $35.6M | Reduce -9.8% |
| DFUV Dimensional US Marketwide Va | 3.49% | 711,348 | $34.5M | Reduce -6.2% |
| DFAT Dimensional US Target Value | 2.96% | 467,598 | $29.2M | Add +1.4% |
| DISV Dimensional International SM | 2.75% | 688,458 | $27.2M | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 2.17% | 300,467 | $21.4M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 1.69% | 481,746 | $16.6M | Reduce -2.0% |
| DFGR Dim Global Real Estate ETF | 1.47% | 547,107 | $14.5M | Reduce -0.4% |
| DFIS Dimensional International SM | 1.40% | 411,631 | $13.9M | Reduce -4.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.99% | 188,959 | $9.8M | Add +2.6% |
| AAPL Apple Inc. | 0.82% | 31,895 | $8.1M | Reduce -5.6% |
| DE Deere & Co. | 0.80% | 14,064 | $7.9M | Reduce -3.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.78% | 181,791 | $7.7M | Reduce -4.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.77% | 184,743 | $7.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,625 | $3.2M | Reduce -0.9% |
| VGUS Vanguard Ultra SHRT Treasury | 0.19% | 24,223 | $1.8M | Reduce -19.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 8,408 | $1.8M | Reduce -14.7% |
| MSFT Microsoft Corp. | 0.18% | 4,809 | $1.8M | Add +12.9% |
| NVDA Nvidia Corp. | 0.16% | 9,177 | $1.6M | Add +19.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.16% | 36,373 | $1.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.15% | 6,878 | $1.4M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,091 | $1.2M | Add +11.1% |
| CAT Caterpillar Inc. | 0.12% | 1,618 | $1.1M | Add +22.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 10,664 | $1.1M | No change |
| HD Home Depot Inc. | 0.11% | 3,248 | $1.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,501 | $980K | Reduce -16.0% |
| ORCL Oracle Corp. | 0.10% | 6,376 | $938K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,420 | $923K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 31,296 | $912K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.09% | 6,063 | $876K | Add +2.0% |
| WMT Walmart Inc. | 0.08% | 6,151 | $764K | Add +2.2% |
| JNJ Johnson & Johnson | 0.08% | 3,079 | $753K | Add +19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,523 | $691K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,041 | $655K | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,136 | $581K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,201 | $554K | No change |
| V Visa Inc. Class A | 0.05% | 1,784 | $539K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,874 | $537K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.05% | 560 | $515K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 6,384 | $483K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,971 | $478K | Add +24.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,587 | $456K | Add +33.5% |
| RTX RTX Corp. | 0.05% | 2,326 | $449K | Add +25.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,822 | $418K | No change |
| TEX Terex Corp. | 0.04% | 6,869 | $406K | New |
| KO The Coca-Cola Co. | 0.04% | 5,318 | $404K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 927 | $395K | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.04% | 903 | $389K | No change |
| UBFO United Security Bancshare | 0.04% | 36,025 | $379K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,634 | $343K | Add +3.2% |
| WEC WEC Energy Group Inc. | 0.03% | 2,611 | $302K | Add +9.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,112 | $301K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.03% | 3,740 | $297K | Add +0.1% |
| ABBV Abbvie Inc. | 0.03% | 1,343 | $292K | Add +4.0% |
| SBUX Starbucks Corp. | 0.03% | 3,107 | $278K | Add +2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,499 | $274K | Reduce -8.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,820 | $270K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,201 | $265K | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 439 | $262K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,431 | $262K | Reduce -12.2% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 5,854 | $247K | No change |
| AMGN Amgen Inc. | 0.02% | 689 | $242K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,203 | $227K | Add +0.3% |
| UNP Union Pacific Corp. | 0.02% | 928 | $225K | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.02% | 690 | $214K | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.02% | 6,050 | $212K | New |
| DHR Danaher Corp. | 0.02% | 1,105 | $210K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,504 | $205K | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.02% | 351 | $201K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.02% | 1,437 | $200K | New |
| BA The Boeing Co. | 0.02% | 1,005 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 7.39% | −0.38 |
| DFAX Dimensional World Ex US Core | Reduce -6.7% | 8.38% | −0.34 |
| DFIV Dimensional International Va | Reduce -9.8% | 3.60% | −0.20 |
| AAPL Apple Inc. | Reduce -5.6% | 0.82% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -6.2% | 3.49% | −0.11 |
| DISV Dimensional International SM | Reduce -6.0% | 2.75% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.0% | 2.17% | −0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -4.5% | 0.78% | −0.05 |
| DFIS Dimensional International SM | Reduce -4.8% | 1.40% | −0.05 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -19.9% | 0.19% | −0.05 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.7% | 0.18% | −0.04 |
| DIHP Dimensional International Hi | Reduce -1.6% | 5.96% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 0.15% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -16.0% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.32% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.5% | 0.04% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -0.4% | 1.47% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -12.2% | 0.03% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -3.3% | 0.16% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -8.5% | 0.03% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.1% | 0.02% | −0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -2.6% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Reduce -7.2% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.07% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.0% | 1.69% | +0.03 |
| DE Deere & Co. | Reduce -3.1% | 0.80% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | Add +4.0% | 18.25% | +0.58 |
| DFSD Dimensional Short Duration | Add +4.2% | 13.62% | +0.43 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +5.2% | 8.25% | +0.32 |
| DFIP Dimensional Inflation-Protec | Add +4.2% | 4.48% | +0.16 |
| DFAT Dimensional US Target Value | Add +1.4% | 2.96% | +0.15 |
| TEX Terex Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +22.3% | 0.12% | +0.04 |
| JNJ Johnson & Johnson | Add +19.8% | 0.08% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.6% | 0.99% | +0.02 |
| NVDA Nvidia Corp. | Add +19.6% | 0.16% | +0.02 |
| RTX RTX Corp. | Add +25.3% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +2.2% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +33.5% | 0.05% | +0.01 |
| WEC WEC Energy Group Inc. | Add +9.6% | 0.03% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.04% | +0.00 |
| SBUX Starbucks Corp. | Add +2.5% | 0.03% | +0.00 |
| TMUS T-Mobile US Inc. | Add +3.2% | 0.03% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.12% | +0.00 |
| IBM Intl Business Machines Corp. | Add +24.2% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +4.0% | 0.03% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.07% | −0.00 |
| AVGO Broadcom Inc. | Add +0.4% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.02% | −0.00 |
| HD Home Depot Inc. | Add +1.7% | 0.11% | −0.00 |
| DHR Danaher Corp. | Add +0.5% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.03% | −0.01 |
| MSFT Microsoft Corp. | Add +12.9% | 0.18% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.1% | 0.77% | −0.04 |
| DUHP Dimensional US High Profi Et | Add +2.1% | 6.15% | −0.13 |
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 |