Institutional Manager · CIK 0001910966

Planning Center, Inc.

MOLINE, IL · File #028-22196

Latest AUM

$979.3M

Positions

Top-10 Concentration

79.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V591	+346,870	+$17.6M	-$399,094
ADD	DIMENSIONAL ETF TRUST	25434V864	+270,402	+$13.0M	-$581,649
ADD	DIMENSIONAL ETF TRUST	25434V575	+161,746	+$8.5M	-$1.7M
REDUCE	DIMENSIONAL ETF TRUST	25434V880	-197,376	-$6.5M	+$3.8M
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-148,446	-$5.9M	+$2.1M
ADD	DIMENSIONAL ETF TRUST	25434V856	+118,283	+$4.9M	-$606,377
REDUCE	DIMENSIONAL ETF TRUST	25434V765	-125,662	-$4.0M	+$2.5M
REDUCE	DIMENSIONAL ETF TRUST	25434V831	-100,837	-$3.8M	+$446,752
REDUCE	DIMENSIONAL ETF TRUST	25434V807	-73,827	-$3.7M	+$3.1M
REDUCE	DIMENSIONAL ETF TRUST	25434V781	-79,886	-$3.0M	+$1.9M

Sector Allocation

Technology

1.3%$12.9M

Industrials

0.8%$8.1M

Consumer Discretionary

0.3%$3.1M

Healthcare

0.3%$2.9M

Financials

0.1%$1.1M

Consumer Staples

0.1%$1.0M

Communication Services

0.0%$228,434

Utilities

0.0%$251,206

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202576 pos · $979.3M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 202574 pos · $952.7M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 202574 pos · $904.4M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $844.9M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 202468 pos · $788.3M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202473 pos · $811.7M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202465 pos · $765.3M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $459.5M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202363 pos · $384.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V591	3,416,822	$173.1M	17.81%
2	DIMENSIONAL ETF TRUST	25434V864	2,693,940	$129.2M	13.29%
3	DIMENSIONAL ETF TRUST	25434V880	2,608,713	$85.4M	8.79%
4	DIMENSIONAL ETF TRUST	25434V575	1,475,798	$77.7M	7.99%
5	DIMENSIONAL ETF TRUST	25434V708	1,921,660	$76.1M	7.83%
6	DIMENSIONAL ETF TRUST	25434V831	1,617,442	$61.5M	6.33%
7	DIMENSIONAL ETF TRUST	25434V765	1,856,079	$58.8M	6.05%
8	DIMENSIONAL ETF TRUST	25434V856	1,016,625	$42.2M	4.35%
9	DIMENSIONAL ETF TRUST	25434V807	746,887	$37.3M	3.84%
10	DIMENSIONAL ETF TRUST	25434V724	758,134	$35.3M	3.63%
11	DIMENSIONAL ETF TRUST	25434V781	732,271	$27.8M	2.86%
12	DIMENSIONAL ETF TRUST	25434V609	461,138	$27.5M	2.83%
13	DIMENSIONAL ETF TRUST	25434V500	313,146	$21.8M	2.24%
14	DIMENSIONAL ETF TRUST	25434V732	491,490	$16.3M	1.67%
15	DIMENSIONAL ETF TRUST	25434V658	549,289	$14.5M	1.49%
16	DIMENSIONAL ETF TRUST	25434V773	432,360	$14.2M	1.47%
17	DIMENSIONAL ETF TRUST	25434V674	184,211	$9.5M	0.98%
18	APPLE INC	AAPL	33,798	$9.2M	0.95%
19	DIMENSIONAL ETF TRUST	25434V690	190,420	$8.2M	0.84%
20	DIMENSIONAL ETF TRUST	25434V716	182,662	$7.9M	0.82%