13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001910966-25-000003
Total Value
$844.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 2,801,439 | $142.1M | 16.82% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 2,265,253 | $107.6M | 12.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,916,306 | $76.4M | 9.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 2,022,756 | $66.7M | 7.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 1,235,376 | $64.5M | 7.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 1,658,193 | $55.0M | 6.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 1,966,059 | $53.0M | 6.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 849,966 | $35.8M | 4.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 864,836 | $34.0M | 4.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 771,087 | $31.8M | 3.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 862,785 | $25.1M | 2.97% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 456,398 | $23.5M | 2.78% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 311,970 | $18.6M | 2.21% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 533,153 | $14.1M | 1.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 509,346 | $13.4M | 1.58% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 477,149 | $12.3M | 1.46% |
| 17 | APPLE INC | AAPL | 41,473 | $9.2M | 1.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V674 | 147,228 | $7.6M | 0.90% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 208,142 | $7.3M | 0.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V716 | 195,628 | $7.0M | 0.83% |
| 21 | DEERE & CO | DE | 14,819 | $7.0M | 0.82% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,829 | $3.6M | 0.43% |
| 23 | AMAZON COM INC | AMZN | 10,432 | $2.0M | 0.23% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,864 | $1.9M | 0.23% |
| 25 | MICROSOFT CORP | MSFT | 4,289 | $1.6M | 0.19% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 40,854 | $1.4M | 0.16% |
| 27 | HOME DEPOT INC | HD | 3,200 | $1.2M | 0.14% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,620 | $1.1M | 0.13% |
| 29 | VANGUARD WELLINGTON FD | 921935870 | 10,819 | $1.1M | 0.13% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,243 | $1.1M | 0.13% |
| 31 | ISHARES TR | 464287200 | 1,862 | $1.0M | 0.12% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 35,199 | $881,377 | 0.10% |
| 33 | ORACLE CORP | ORCL-PD | 6,079 | $849,926 | 0.10% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,410 | $788,742 | 0.09% |
| 35 | NVIDIA CORPORATION | NVDA | 6,737 | $730,180 | 0.09% |
| 36 | ISHARES TR | 464287309 | 7,066 | $655,961 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,621 | $625,422 | 0.07% |
| 38 | VISA INC | V | 1,742 | $610,501 | 0.07% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,201 | $594,819 | 0.07% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,131 | $592,474 | 0.07% |
| 41 | ISHARES TR | 464287614 | 1,497 | $540,668 | 0.06% |
| 42 | WALMART INC | WMT | 6,018 | $528,320 | 0.06% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,862 | $511,655 | 0.06% |
| 44 | COCA COLA CO | KO | 6,558 | $469,688 | 0.06% |
| 45 | UNION PAC CORP | UNP | 1,980 | $467,720 | 0.06% |
| 46 | ELI LILLY & CO | LLY | 560 | $462,510 | 0.05% |
| 47 | CATERPILLAR INC | CAT | 1,323 | $436,325 | 0.05% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,574 | $426,872 | 0.05% |
| 49 | T-MOBILE US INC | TMUSZ | 1,583 | $422,202 | 0.05% |
| 50 | STARBUCKS CORP | SBUX | 4,252 | $417,097 | 0.05% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,587 | $394,713 | 0.05% |
| 52 | ISHARES TR | 46432F834 | 4,822 | $336,624 | 0.04% |
| 53 | ALPHABET INC | GOOG | 2,081 | $325,172 | 0.04% |
| 54 | UNITED SEC BANCSHARES CALIF | UNTCW | 36,025 | $322,784 | 0.04% |
| 55 | DANAHER CORPORATION | 235851102 | 1,417 | $290,485 | 0.03% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 12,691 | $273,227 | 0.03% |
| 57 | ABBVIE INC | ABBV | 1,293 | $270,909 | 0.03% |
| 58 | XCEL ENERGY INC | XELLL | 3,805 | $269,356 | 0.03% |
| 59 | WEC ENERGY GROUP INC | WEC | 2,382 | $259,590 | 0.03% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,321 | $253,599 | 0.03% |
| 61 | META PLATFORMS INC | META | 428 | $246,953 | 0.03% |
| 62 | SPDR GOLD TR | GLD | 857 | $246,936 | 0.03% |
| 63 | DIMENSIONAL ETF TRUST | 25434V872 | 5,854 | $246,219 | 0.03% |
| 64 | RTX CORPORATION | RTX | 1,857 | $245,978 | 0.03% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 1,886 | $243,219 | 0.03% |
| 66 | ISHARES TR | 464287408 | 1,261 | $240,321 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908363 | 454 | $233,361 | 0.03% |
| 68 | BOEING CO | BA-PA | 1,297 | $221,202 | 0.03% |
| 69 | REV GROUP INC | 749527107 | 7,000 | $221,200 | 0.03% |
| 70 | VANGUARD INSTL INDEX FD | 922040852 | 2,849 | $215,014 | 0.03% |
| 71 | ALPHABET INC | GOOG | 1,389 | $214,842 | 0.03% |
| 72 | AMGEN INC | AMGN | 689 | $214,658 | 0.03% |