13F HOLDINGS REPORT
Planning Center, Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001910966-26-000001
Total Value
$979.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V591 | 3,416,822 | $173.1M | 17.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 2,693,940 | $129.2M | 13.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,608,713 | $85.4M | 8.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V575 | 1,475,798 | $77.7M | 7.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,921,660 | $76.1M | 7.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 1,617,442 | $61.5M | 6.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 1,856,079 | $58.8M | 6.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 1,016,625 | $42.2M | 4.31% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 746,887 | $37.3M | 3.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 758,134 | $35.3M | 3.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 732,271 | $27.8M | 2.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 461,138 | $27.5M | 2.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 313,146 | $21.8M | 2.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 491,490 | $16.3M | 1.66% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 549,289 | $14.5M | 1.48% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 432,360 | $14.2M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V674 | 184,211 | $9.5M | 0.97% |
| 18 | APPLE INC | AAPL | 33,798 | $9.2M | 0.94% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 190,420 | $8.2M | 0.83% |
| 20 | DIMENSIONAL ETF TRUST | 25434V716 | 182,662 | $7.9M | 0.81% |
| 21 | DEERE & CO | DE | 14,512 | $6.8M | 0.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,683 | $3.4M | 0.34% |
| 23 | VANGUARD INSTL INDEX FD | 922040852 | 30,241 | $2.3M | 0.23% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,855 | $2.2M | 0.22% |
| 25 | MICROSOFT CORP | MSFT | 4,258 | $2.1M | 0.21% |
| 26 | AMAZON COM INC | AMZN | 7,694 | $1.8M | 0.18% |
| 27 | DIMENSIONAL ETF TRUST | 25434V682 | 37,627 | $1.6M | 0.16% |
| 28 | NVIDIA CORPORATION | NVDA | 7,675 | $1.4M | 0.15% |
| 29 | ORACLE CORP | ORCL-PD | 6,376 | $1.2M | 0.13% |
| 30 | ISHARES TR | 464287200 | 1,787 | $1.2M | 0.13% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,683 | $1.2M | 0.12% |
| 32 | HOME DEPOT INC | HD | 3,195 | $1.1M | 0.11% |
| 33 | VANGUARD WELLINGTON FD | 921935870 | 10,664 | $1.1M | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 32,112 | $1.0M | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,420 | $968,329 | 0.10% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,946 | $852,127 | 0.09% |
| 37 | CATERPILLAR INC | CAT | 1,323 | $757,907 | 0.08% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 1,201 | $680,198 | 0.07% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,536 | $675,264 | 0.07% |
| 40 | WALMART INC | WMT | 6,018 | $670,465 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,977 | $662,847 | 0.07% |
| 42 | ISHARES TR | 464287309 | 5,136 | $633,063 | 0.06% |
| 43 | VISA INC | V | 1,784 | $625,667 | 0.06% |
| 44 | ELI LILLY & CO | LLY | 560 | $601,821 | 0.06% |
| 45 | ALPHABET INC | GOOG | 1,882 | $590,442 | 0.06% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,570 | $531,862 | 0.05% |
| 47 | VANGUARD INSTL INDEX FD | 922040845 | 6,556 | $494,519 | 0.05% |
| 48 | ISHARES TR | 464287614 | 1,013 | $479,453 | 0.05% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,587 | $470,231 | 0.05% |
| 50 | REV GROUP INC | 749527107 | 7,000 | $425,670 | 0.04% |
| 51 | ISHARES TR | 46432F834 | 4,822 | $408,134 | 0.04% |
| 52 | ALPHABET INC | GOOG | 1,189 | $372,029 | 0.04% |
| 53 | COCA COLA CO | KO | 5,316 | $371,614 | 0.04% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,104 | $364,441 | 0.04% |
| 55 | UNITED SEC BANCSHARES CALIF | UNTCW | 36,025 | $362,772 | 0.04% |
| 56 | SPDR GOLD TR | GLD | 903 | $357,868 | 0.04% |
| 57 | RTX CORPORATION | RTX | 1,857 | $340,574 | 0.03% |
| 58 | T-MOBILE US INC | TMUSZ | 1,583 | $321,412 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 11,884 | $311,724 | 0.03% |
| 60 | VANGUARD BD INDEX FDS | 92203C303 | 6,010 | $299,538 | 0.03% |
| 61 | ABBVIE INC | ABBV | 1,292 | $295,209 | 0.03% |
| 62 | XCEL ENERGY INC | XELLL | 3,736 | $275,941 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908363 | 439 | $275,416 | 0.03% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $261,206 | 0.03% |
| 65 | STARBUCKS CORP | SBUX | 3,031 | $255,237 | 0.03% |
| 66 | DANAHER CORPORATION | 235851102 | 1,100 | $251,812 | 0.03% |
| 67 | WEC ENERGY GROUP INC | WEC | 2,382 | $251,206 | 0.03% |
| 68 | DIMENSIONAL ETF TRUST | 25434V872 | 5,854 | $249,146 | 0.03% |
| 69 | BROADCOM INC | AVGO | 687 | $237,771 | 0.02% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 3,195 | $236,984 | 0.02% |
| 71 | UNION PAC CORP | UNP | 1,000 | $231,334 | 0.02% |
| 72 | META PLATFORMS INC | META | 346 | $228,434 | 0.02% |
| 73 | AMGEN INC | AMGN | 689 | $225,517 | 0.02% |
| 74 | MERCK & CO INC | MRK | 2,132 | $224,381 | 0.02% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,811 | $223,820 | 0.02% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 423 | $203,348 | 0.02% |