Institutional Manager · CIK 0001910966
Planning Center, Inc.
MOLINE, IL · File #028-22196
Latest AUM
$979.3M
Positions
76
Top-10 Concentration
79.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $979.3M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $952.7M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $904.4M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $844.9M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $788.3M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $811.7M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $765.3M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $459.5M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $384.9M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $393.6M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $363.9M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $328.7M
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% |