13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001910966-25-000008
Total Value
$952.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 3,069,952 | $155.9M | 16.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 2,423,538 | $116.8M | 12.26% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,806,089 | $88.1M | 9.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 2,070,106 | $79.8M | 8.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V575 | 1,314,052 | $70.9M | 7.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 1,718,279 | $64.9M | 6.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 1,981,741 | $60.2M | 6.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 898,342 | $37.9M | 3.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 820,714 | $37.9M | 3.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 798,856 | $35.7M | 3.75% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 812,157 | $29.0M | 3.04% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 494,791 | $28.8M | 3.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 333,502 | $22.8M | 2.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 537,300 | $17.2M | 1.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 464,529 | $14.7M | 1.54% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 537,991 | $14.7M | 1.54% |
| 17 | APPLE INC | AAPL | 34,227 | $8.7M | 0.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 203,634 | $8.6M | 0.91% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 207,933 | $8.5M | 0.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V674 | 159,587 | $8.5M | 0.89% |
| 21 | DEERE & CO | DE | 14,684 | $6.7M | 0.70% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,785 | $3.4M | 0.36% |
| 23 | MICROSOFT CORP | MSFT | 4,267 | $2.2M | 0.23% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,635 | $2.1M | 0.22% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 41,181 | $1.7M | 0.18% |
| 26 | AMAZON COM INC | AMZN | 7,692 | $1.7M | 0.18% |
| 27 | HOME DEPOT INC | HD | 3,200 | $1.3M | 0.14% |
| 28 | ISHARES TR | 464287200 | 1,787 | $1.2M | 0.13% |
| 29 | NVIDIA CORPORATION | NVDA | 6,276 | $1.2M | 0.12% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,678 | $1.2M | 0.12% |
| 31 | VANGUARD INSTL INDEX FD | 922040852 | 14,932 | $1.1M | 0.12% |
| 32 | VANGUARD WELLINGTON FD | 921935870 | 10,664 | $1.1M | 0.11% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 32,388 | $1.0M | 0.11% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,239 | $958,603 | 0.10% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,410 | $939,316 | 0.10% |
| 36 | ORACLE CORP | ORCL-PD | 2,633 | $740,423 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,585 | $668,492 | 0.07% |
| 38 | CATERPILLAR INC | CAT | 1,367 | $652,264 | 0.07% |
| 39 | WALMART INC | WMT | 6,018 | $620,215 | 0.07% |
| 40 | ISHARES TR | 464287309 | 5,136 | $620,018 | 0.07% |
| 41 | VISA INC | V | 1,784 | $609,022 | 0.06% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,695 | $556,179 | 0.06% |
| 43 | VANGUARD INSTL INDEX FD | 922040845 | 7,164 | $541,706 | 0.06% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,201 | $537,123 | 0.06% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,570 | $476,529 | 0.05% |
| 46 | ISHARES TR | 464287614 | 1,013 | $474,499 | 0.05% |
| 47 | ALPHABET INC | GOOG | 1,882 | $458,247 | 0.05% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,587 | $447,915 | 0.05% |
| 49 | ELI LILLY & CO | LLY | 560 | $427,280 | 0.04% |
| 50 | ISHARES TR | 46432F834 | 4,822 | $398,201 | 0.04% |
| 51 | REV GROUP INC | 749527107 | 7,000 | $396,690 | 0.04% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,104 | $381,211 | 0.04% |
| 53 | T-MOBILE US INC | TMUSZ | 1,583 | $378,939 | 0.04% |
| 54 | COCA COLA CO | KO | 5,399 | $358,061 | 0.04% |
| 55 | VANGUARD BD INDEX FDS | 92203C303 | 6,759 | $337,916 | 0.04% |
| 56 | UNITED SEC BANCSHARES CALIF | UNTCW | 36,025 | $336,113 | 0.04% |
| 57 | SPDR GOLD TR | GLD | 903 | $320,989 | 0.03% |
| 58 | RTX CORPORATION | RTX | 1,857 | $310,732 | 0.03% |
| 59 | XCEL ENERGY INC | XELLL | 3,805 | $306,873 | 0.03% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 11,879 | $305,421 | 0.03% |
| 61 | ABBVIE INC | ABBV | 1,292 | $299,150 | 0.03% |
| 62 | ALPHABET INC | GOOG | 1,189 | $288,933 | 0.03% |
| 63 | STARBUCKS CORP | SBUX | 3,383 | $286,236 | 0.03% |
| 64 | WEC ENERGY GROUP INC | WEC | 2,382 | $272,953 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908363 | 438 | $268,294 | 0.03% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $256,529 | 0.03% |
| 67 | META PLATFORMS INC | META | 346 | $254,003 | 0.03% |
| 68 | DIMENSIONAL ETF TRUST | 25434V872 | 5,854 | $250,317 | 0.03% |
| 69 | UNION PAC CORP | UNP | 996 | $235,409 | 0.02% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 3,188 | $230,963 | 0.02% |
| 71 | BROADCOM INC | AVGO | 687 | $226,648 | 0.02% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,811 | $224,277 | 0.02% |
| 73 | DANAHER CORPORATION | 235851102 | 1,100 | $218,086 | 0.02% |
| 74 | BOEING CO | BA-PA | 998 | $215,397 | 0.02% |