13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001910966-25-000007
Total Value
$904.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 2,929,200 | $148.7M | 16.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 2,325,952 | $111.7M | 12.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,850,542 | $83.7M | 9.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 2,094,750 | $75.1M | 8.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 1,266,696 | $67.6M | 7.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 1,710,723 | $60.8M | 6.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 1,951,156 | $57.5M | 6.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 868,594 | $36.3M | 4.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 838,187 | $35.9M | 3.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 797,081 | $33.7M | 3.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 829,989 | $27.3M | 3.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 498,065 | $26.9M | 2.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 334,148 | $21.3M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 539,588 | $16.0M | 1.77% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 522,403 | $14.0M | 1.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 468,911 | $14.0M | 1.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V674 | 158,678 | $8.3M | 0.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 209,354 | $8.3M | 0.91% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 207,386 | $8.1M | 0.90% |
| 20 | DEERE & CO | DE | 14,741 | $7.5M | 0.83% |
| 21 | APPLE INC | AAPL | 34,616 | $7.1M | 0.79% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,795 | $3.3M | 0.36% |
| 23 | MICROSOFT CORP | MSFT | 4,265 | $2.1M | 0.23% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,613 | $2.0M | 0.22% |
| 25 | AMAZON COM INC | AMZN | 7,692 | $1.7M | 0.19% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 42,127 | $1.6M | 0.18% |
| 27 | ORACLE CORP | ORCL-PD | 6,094 | $1.3M | 0.15% |
| 28 | HOME DEPOT INC | HD | 3,200 | $1.2M | 0.13% |
| 29 | ISHARES TR | 464287200 | 1,787 | $1.1M | 0.12% |
| 30 | VANGUARD WELLINGTON FD | 921935870 | 10,664 | $1.1M | 0.12% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,674 | $1.1M | 0.12% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,240 | $994,112 | 0.11% |
| 33 | NVIDIA CORPORATION | NVDA | 6,216 | $982,069 | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 32,540 | $950,490 | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,438 | $888,471 | 0.10% |
| 36 | ISHARES TR | 464287309 | 6,056 | $666,766 | 0.07% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,201 | $652,635 | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,585 | $633,542 | 0.07% |
| 39 | VISA INC | V | 1,784 | $633,409 | 0.07% |
| 40 | WALMART INC | WMT | 6,018 | $588,440 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,818 | $552,437 | 0.06% |
| 42 | CATERPILLAR INC | CAT | 1,367 | $530,683 | 0.06% |
| 43 | VANGUARD INSTL INDEX FD | 922040845 | 6,886 | $520,237 | 0.06% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,587 | $467,935 | 0.05% |
| 45 | VANGUARD INSTL INDEX FD | 922040852 | 6,156 | $464,932 | 0.05% |
| 46 | ELI LILLY & CO | LLY | 560 | $436,537 | 0.05% |
| 47 | ISHARES TR | 464287614 | 1,013 | $430,100 | 0.05% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,574 | $393,179 | 0.04% |
| 49 | COCA COLA CO | KO | 5,391 | $381,390 | 0.04% |
| 50 | T-MOBILE US INC | TMUSZ | 1,583 | $377,166 | 0.04% |
| 51 | ISHARES TR | 46432F834 | 4,822 | $372,789 | 0.04% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 7,282 | $363,117 | 0.04% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,108 | $345,663 | 0.04% |
| 54 | ALPHABET INC | GOOG | 1,881 | $333,753 | 0.04% |
| 55 | REV GROUP INC | 749527107 | 7,000 | $333,130 | 0.04% |
| 56 | META PLATFORMS INC | META | 431 | $317,900 | 0.04% |
| 57 | UNITED SEC BANCSHARES CALIF | UNTCW | 36,025 | $311,616 | 0.03% |
| 58 | STARBUCKS CORP | SBUX | 3,382 | $309,892 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 12,359 | $294,516 | 0.03% |
| 60 | DANAHER CORPORATION | 235851102 | 1,416 | $279,717 | 0.03% |
| 61 | RTX CORPORATION | RTX | 1,857 | $271,159 | 0.03% |
| 62 | SPDR GOLD TR | GLD | 873 | $266,117 | 0.03% |
| 63 | XCEL ENERGY INC | XELLL | 3,805 | $259,121 | 0.03% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,321 | $253,988 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908363 | 443 | $251,688 | 0.03% |
| 66 | WEC ENERGY GROUP INC | WEC | 2,383 | $248,309 | 0.03% |
| 67 | DIMENSIONAL ETF TRUST | 25434V872 | 5,854 | $247,390 | 0.03% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $242,624 | 0.03% |
| 69 | ABBVIE INC | ABBV | 1,293 | $240,007 | 0.03% |
| 70 | UNION PAC CORP | UNP | 992 | $228,207 | 0.03% |
| 71 | BADGER METER INC | BMI | 901 | $220,700 | 0.02% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 3,180 | $213,150 | 0.02% |
| 73 | ALPHABET INC | GOOG | 1,208 | $212,968 | 0.02% |
| 74 | BOEING CO | BA-PA | 998 | $209,109 | 0.02% |