13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001910966-24-000006
Total Value
$765.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 2,388,867 | $121.0M | 15.82% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 1,972,246 | $92.7M | 12.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,848,317 | $72.4M | 9.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 2,088,373 | $67.3M | 8.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 1,146,816 | $60.2M | 7.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 1,652,774 | $52.9M | 6.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 1,811,561 | $47.7M | 6.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 870,636 | $31.3M | 4.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 773,023 | $30.4M | 3.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 738,576 | $30.2M | 3.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 445,875 | $23.1M | 3.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 811,944 | $21.8M | 2.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 317,290 | $19.1M | 2.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 501,771 | $13.4M | 1.75% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 491,730 | $12.3M | 1.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 451,332 | $11.1M | 1.45% |
| 17 | APPLE INC | AAPL | 35,743 | $7.5M | 0.98% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 204,029 | $7.1M | 0.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 201,960 | $6.7M | 0.87% |
| 20 | DEERE & CO | DE | 15,504 | $5.8M | 0.76% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,296 | $3.0M | 0.39% |
| 22 | MICROSOFT CORP | MSFT | 4,386 | $2.0M | 0.26% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,657 | $1.9M | 0.25% |
| 24 | AMAZON COM INC | AMZN | 9,310 | $1.8M | 0.24% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,927 | $1.5M | 0.19% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 43,837 | $1.5M | 0.19% |
| 27 | HOME DEPOT INC | HD | 3,277 | $1.1M | 0.15% |
| 28 | ISHARES TR | 464287200 | 2,038 | $1.1M | 0.15% |
| 29 | VANGUARD WELLINGTON FD | 921935870 | 11,127 | $1.1M | 0.15% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,468 | $1.1M | 0.14% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,653 | $941,186 | 0.12% |
| 32 | ISHARES TR | 464287309 | 10,037 | $928,848 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 8,751 | $882,405 | 0.12% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,521 | $827,576 | 0.11% |
| 35 | NVIDIA CORPORATION | NVDA | 6,614 | $817,110 | 0.11% |
| 36 | ORACLE CORP | ORCL-PD | 5,655 | $798,493 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908744 | 4,235 | $679,272 | 0.09% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 1,201 | $534,265 | 0.07% |
| 39 | ELI LILLY & CO | LLY | 560 | $507,013 | 0.07% |
| 40 | CATERPILLAR INC | CAT | 1,463 | $487,325 | 0.06% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 7,357 | $462,532 | 0.06% |
| 42 | VISA INC | V | 1,742 | $457,223 | 0.06% |
| 43 | UNION PAC CORP | UNP | 1,956 | $442,677 | 0.06% |
| 44 | ISHARES TR | 464287408 | 2,353 | $428,270 | 0.06% |
| 45 | WALMART INC | WMT | 5,988 | $405,447 | 0.05% |
| 46 | COCA COLA CO | KO | 6,329 | $402,810 | 0.05% |
| 47 | DANAHER CORPORATION | 235851102 | 1,582 | $395,263 | 0.05% |
| 48 | ALPHABET INC | GOOG | 2,140 | $392,535 | 0.05% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,418 | $353,415 | 0.05% |
| 50 | STARBUCKS CORP | SBUX | 4,486 | $349,198 | 0.05% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 5,007 | $321,686 | 0.04% |
| 52 | ISHARES TR | 464287614 | 823 | $299,992 | 0.04% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,625 | $281,079 | 0.04% |
| 54 | T-MOBILE US INC | TMUSZ | 1,583 | $278,893 | 0.04% |
| 55 | MERCK & CO INC | MRK | 2,163 | $267,820 | 0.03% |
| 56 | UNITED SEC BANCSHARES CALIF | UNTCW | 36,025 | $261,181 | 0.03% |
| 57 | DIMENSIONAL ETF TRUST | 25434V872 | 6,195 | $257,340 | 0.03% |
| 58 | ALPHABET INC | GOOG | 1,388 | $252,882 | 0.03% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,321 | $250,575 | 0.03% |
| 60 | BOEING CO | BA-PA | 1,295 | $235,701 | 0.03% |
| 61 | ABBVIE INC | ABBV | 1,293 | $221,775 | 0.03% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $215,852 | 0.03% |
| 63 | META PLATFORMS INC | META | 425 | $214,110 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908363 | 413 | $206,329 | 0.03% |
| 65 | XCEL ENERGY INC | XELLL | 3,805 | $203,225 | 0.03% |