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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V5913,416,822$173.1M17.67%
2DIMENSIONAL ETF TRUST25434V8642,693,940$129.2M13.19%
3DIMENSIONAL ETF TRUST25434V8802,608,713$85.4M8.72%
4DIMENSIONAL ETF TRUST25434V5751,475,798$77.7M7.93%
5DIMENSIONAL ETF TRUST25434V7081,921,660$76.1M7.77%
6DIMENSIONAL ETF TRUST25434V8311,617,442$61.5M6.28%
7DIMENSIONAL ETF TRUST25434V7651,856,079$58.8M6.00%
8DIMENSIONAL ETF TRUST25434V8561,016,625$42.2M4.31%
9DIMENSIONAL ETF TRUST25434V807746,887$37.3M3.81%
10DIMENSIONAL ETF TRUST25434V724758,134$35.3M3.61%
11DIMENSIONAL ETF TRUST25434V781732,271$27.8M2.84%
12DIMENSIONAL ETF TRUST25434V609461,138$27.5M2.80%
13DIMENSIONAL ETF TRUST25434V500313,146$21.8M2.23%
14DIMENSIONAL ETF TRUST25434V732491,490$16.3M1.66%
15DIMENSIONAL ETF TRUST25434V658549,289$14.5M1.48%
16DIMENSIONAL ETF TRUST25434V773432,360$14.2M1.45%
17DIMENSIONAL ETF TRUST25434V674184,211$9.5M0.97%
18APPLE INCAAPL33,798$9.2M0.94%
19DIMENSIONAL ETF TRUST25434V690190,420$8.2M0.83%
20DIMENSIONAL ETF TRUST25434V716182,662$7.9M0.81%
21DEERE & CODE14,512$6.8M0.69%
22BERKSHIRE HATHAWAY INC DELBRK-A6,683$3.4M0.34%
23VANGUARD INSTL INDEX FD92204085230,241$2.3M0.23%
24VANGUARD SPECIALIZED FUNDS9219088449,855$2.2M0.22%
25MICROSOFT CORPMSFT4,258$2.1M0.21%
26AMAZON COM INCAMZN7,694$1.8M0.18%
27DIMENSIONAL ETF TRUST25434V68237,627$1.6M0.16%
28NVIDIA CORPORATIONNVDA7,675$1.4M0.15%
29ORACLE CORPORCL-PD6,376$1.2M0.13%
30ISHARES TR4642872001,787$1.2M0.13%
31JPMORGAN CHASE & CO.VYLD3,683$1.2M0.12%
32HOME DEPOT INCHD3,195$1.1M0.11%
33VANGUARD WELLINGTON FD92193587010,664$1.1M0.11%
34SCHWAB STRATEGIC TR80852430032,112$1.0M0.11%
35SPDR S&P 500 ETF TRSPY1,420$968,3290.10%
36PROCTER AND GAMBLE CO7427181095,946$852,1270.09%
37CATERPILLAR INCCAT1,323$757,9070.08%
38INTUITIVE SURGICAL INCISRG1,201$680,1980.07%
39VANGUARD INDEX FDS9229087443,536$675,2640.07%
40WALMART INCWMT6,018$670,4650.07%
41VANGUARD INDEX FDS9229087691,977$662,8470.07%
42ISHARES TR4642873095,136$633,0630.06%
43VISA INCV1,784$625,6670.06%
44ELI LILLY & COLLY560$601,8210.06%
45ALPHABET INCGOOG1,882$590,4420.06%
46JOHNSON & JOHNSONJNJ2,570$531,8620.05%
47VANGUARD INSTL INDEX FD9220408456,556$494,5190.05%
48ISHARES TR4642876141,013$479,4530.05%
49INTERNATIONAL BUSINESS MACHSINTR1,587$470,2310.05%
50REV GROUP INC7495271077,000$425,6700.04%
51ISHARES TR46432F8344,822$408,1340.04%
52ALPHABET INCGOOG1,189$372,0290.04%
53COCA COLA COKO5,316$371,6140.04%
54UNITEDHEALTH GROUP INCUNH1,104$364,4410.04%
55UNITED SEC BANCSHARES CALIFUNTCW36,025$362,7720.04%
56SPDR GOLD TRGLD903$357,8680.04%
57RTX CORPORATIONRTX1,857$340,5740.03%
58T-MOBILE US INCTMUSZ1,583$321,4120.03%
59SCHWAB STRATEGIC TR80852410211,884$311,7240.03%
60VANGUARD BD INDEX FDS92203C3036,010$299,5380.03%
61ABBVIE INCABBV1,292$295,2090.03%
62XCEL ENERGY INCXELLL3,736$275,9410.03%
63VANGUARD INDEX FDS922908363439$275,4160.03%
64VANGUARD WHITEHALL FDS9219464061,820$261,2060.03%
65STARBUCKS CORPSBUX3,031$255,2370.03%
66DANAHER CORPORATION2358511021,100$251,8120.03%
67WEC ENERGY GROUP INCWEC2,382$251,2060.03%
68DIMENSIONAL ETF TRUST25434V8725,854$249,1460.03%
69BROADCOM INCAVGO687$237,7710.02%
70DIMENSIONAL ETF TRUST25434V4013,195$236,9840.02%
71UNION PAC CORPUNP1,000$231,3340.02%
72META PLATFORMS INCMETA346$228,4340.02%
73AMGEN INCAMGN689$225,5170.02%
74MERCK & CO INCMRK2,132$224,3810.02%
75VANGUARD SCOTTSDALE FDS92206C1023,811$223,8200.02%
76SPDR DOW JONES INDL AVERAGE78467X109423$203,3480.02%