Planning Center, Inc.
85 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | 3.68M | $186.8M | $186.4M | 17.58% | +125.9K | 2026-06-30 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 2.90M | $138.7M | $136.1M | 12.83% | +96.1K | 2026-06-30 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 2.39M | $88.1M | $89.5M | 8.44% | -42,566 | 2026-06-30 |
| 4 | DFGX | DIMENSIONAL ETF TRUST | 1.60M | $85.5M | $81.7M | 7.70% | +43.0K | 2026-06-30 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 1.87M | $82.9M | $83.6M | 7.88% | -9,459 | 2026-06-30 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 1.67M | $69.8M | $69.4M | 6.54% | +20.9K | 2026-06-30 |
| 7 | DIHP | DIMENSIONAL ETF TRUST | 1.86M | $63.6M | $64.0M | 6.03% | +36.8K | 2026-06-30 |
| 8 | DFIP | DIMENSIONAL ETF TRUST | 1.09M | $44.8M | $43.1M | 4.06% | +26.7K | 2026-06-30 |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 699.1K | $38.5M | $39.6M | 3.74% | -12,213 | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 673.1K | $36.4M | $39.1M | 3.69% | -753 | 2026-06-30 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | 467.3K | $32.7M | $32.7M | 3.09% | -297 | 2026-06-30 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 697.5K | $28.0M | $30.7M | 2.90% | +9.0K | 2026-06-30 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 300.5K | $24.7M | $24.0M | 2.26% | +34 | 2026-06-30 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | 450.1K | $18.3M | $17.7M | 1.67% | -31,683 | 2026-06-30 |
| 15 | DFGR | DIMENSIONAL ETF TRUST | 552.0K | $16.0M | $15.6M | 1.47% | +4.9K | 2026-06-30 |
| 16 | DFIS | DIMENSIONAL ETF TRUST | 413.2K | $14.5M | $15.2M | 1.43% | +1.5K | 2026-06-30 |
| 17 | DFSB | DIMENSIONAL ETF TRUST | 193.3K | $10.1M | $9.7M | 0.91% | +4.4K | 2026-06-30 |
| 18 | DE | DEERE & CO | 14.2K | $9.0M | $9.7M | 0.92% | +174 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 31.1K | $9.0M | $10.3M | 0.97% | -757 | 2026-06-30 |
| 20 | DFSU | DIMENSIONAL ETF TRUST | 186.8K | $8.7M | $8.9M | 0.83% | +2.0K | 2026-06-30 |
| 21 | DFSI | DIMENSIONAL ETF TRUST | 185.2K | $8.4M | $8.5M | 0.80% | +3.4K | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.8K | $3.4M | $3.4M | 0.32% | +194 | 2026-06-30 |
| 23 | VBIL | VANGUARD INSTL INDEX FD | 38.4K | $2.9M | $2.9M | 0.27% | +32.1K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 9.8K | $2.0M | $2.1M | 0.20% | +575 | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 8.2K | $1.9M | $1.9M | 0.18% | -245 | 2026-06-30 |
← Scroll →
Page 1 of 4