Planning Center, Inc.

CIK 1910966 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,356 of 9,443 by 13F value · top 24.9%
Positions
84
As of
June 30, 2026

Portfolio value QoQ: +7.4% 13F does not disclose cash

Top 10 holdings weight
78.80%
Top 25 holdings weight
96.68%
Positions above 1%
16
Effective number of positions
12.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.56% Est. buys $23,623,431 · sells $5,745,289

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held

New positions
10
Increased
36
Decreased
17
Closed
4
On this page

Sector breakdown

Technology
1.4%
Industrials
1.2%
Retail
0.3%
Healthcare
0.3%
Financials
0.2%
Consumer products
0.1%
Communication Services
0.1%
Financial Services
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Telecommunication
0.0%
Energy
0.0%
Real Estate
0.0%
Other/Unmapped
96.2%

Full portfolio 84 positions

Type Streak 8Q trend
DUSB $186,796,972 17.63% 3,678,554 $6,643,257 Up ×6
DFSD $138,680,994 13.09% 2,904,314 $4,221,745 Up ×6
DFAX $88,101,288 8.31% 2,391,457 $5,417,534 Down ×5
DFGX Dimensional Global ex US Core Fixed Income ETF $85,511,789 8.07% 1,595,524 $4,078,768 Up ×6
DFAC $82,887,261 7.82% 1,868,514 $9,909,244 Down ×4
DUHP $69,820,466 6.59% 1,673,148 $9,084,675 Up ×2
DIHP $63,611,054 6.00% 1,864,060 $4,737,285 Up ×1
DFIP $44,783,670 4.23% 1,085,533 $610,951 Up ×6
DFUV $38,459,392 3.63% 699,135 $3,987,484 Down ×3
DFIV $36,362,359 3.43% 673,128 $794,922 Down ×6
DFAT $32,664,334 3.08% 467,301 $3,462,811 Down ×1
DISV $27,989,993 2.64% 697,483 $837,209 Up ×1
DFAS $24,743,239 2.33% 300,501 $3,371,006 Up ×1
DFEM $18,290,560 1.73% 450,063 $1,646,236 Down ×4
DFGR $15,991,150 1.51% 551,990 $1,449,046 Up ×1
DFIS $14,473,415 1.37% 413,172 $613,799 Up ×1
DFSB $10,073,697 0.95% 193,316 $296,429 Up ×5
DE Deere & Company Common Stock $9,031,311 0.85% 14,238 $1,109,060 Up ×1
AAPL Apple Inc. - Common Stock $9,010,235 0.85% 31,138 $915,553 Down ×6
DFSU $8,708,712 0.82% 186,762 $1,117,622 Up ×2
DFSI $8,351,573 0.79% 185,179 $643,635 Up ×1
BRKB $3,412,159 0.32% 6,819 $237,459 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $2,908,761 0.27% 38,435 $2,425,811 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,951,307 0.18% 9,752 $350,833 Up ×4
VIG $1,931,585 0.18% 8,163 $123,386 Down ×2
MSFT Microsoft Corporation - Common Stock $1,791,704 0.17% 4,803 $11,519 Down ×1
CAT Caterpillar, Inc. Common Stock $1,773,603 0.17% 1,666 $627,315 Up ×2
DFSE $1,749,104 0.17% 35,784 $207,991 Down ×4
AMZN Amazon.com, Inc. - Common Stock $1,641,924 0.15% 6,889 $209,443 Up ×1
VGUS Vanguard Ultra-Short Treasury ETF $1,522,204 0.14% 20,119 $-310,508 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,379,298 0.13% 4,214 $175,912 Up ×4
HD Home Depot, Inc. (The) Common Stock $1,145,505 0.11% 3,248 $77,270
IVV $1,123,727 0.11% 1,501 $143,582
SCHG $1,074,733 0.10% 31,759 $163,094 Up ×1
SPY SPY $1,060,416 0.10% 1,420 $136,931
VTES $1,030,221 0.10% 10,169 $-48,336 Down ×1
ORCL Oracle Corporation Common Stock $934,506 0.09% 6,377 $-3,424 Up ×1
PG Procter & Gamble Company (The) Common Stock $889,133 0.08% 6,063 $13,365
JNJ Johnson & Johnson Common Stock $780,862 0.07% 3,075 $28,231 Down ×1
VTV $767,680 0.07% 3,523 $76,546
VTI $711,343 0.07% 1,922 $56,504 Down ×1
WMT Walmart Inc. - Common Stock $707,988 0.07% 6,251 $-56,458 Up ×2
IVW $706,354 0.07% 5,136 $125,421
GOOG Alphabet Inc. - Class C Capital Stock $693,477 0.07% 1,963 $156,004 Up ×1
LLY Eli Lilly and Company Common Stock $671,681 0.06% 560 $156,610
V Visa Inc. $629,227 0.06% 1,834 $90,031 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $610,106 0.06% 1,707 $153,770 Up ×2
INTC Intel Corporation - Common Stock $579,744 0.05% 4,152 Up ×1
IBM International Business Machines Corporation Common Stock $553,951 0.05% 1,970 $76,311 Down ×1
TEX Terex Corporation Common Stock $497,175 0.05% 6,868 $91,217 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $478,011 0.05% 1,202 $-75,638 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $462,181 0.04% 1,112 $161,285
IXUS iShares Core MSCI Total International Stock ETF $460,212 0.04% 4,822 $42,434
RTX RTX Corporation Common Stock $441,753 0.04% 2,328 $-6,840 Up ×2
CWBC Community West Bancshares - Common Stock $437,361 0.04% 16,283 Up ×1
KO Coca-Cola Company (The) Common Stock $433,414 0.04% 5,333 $29,010 Up ×2
IWF $410,754 0.04% 3,308 $15,481 Up ×1
VOO $396,443 0.04% 577 $134,000 Up ×1
QQQ Invesco QQQ Trust, Series 1 $343,902 0.03% 467 Up ×1
GLD $342,962 0.03% 931 $-45,590 Up ×1
ABBV AbbVie Inc. Common Stock $337,953 0.03% 1,343 $45,864
SBUX Starbucks Corporation - Common Stock $318,020 0.03% 3,112 $39,661 Up ×2
WEC WEC Energy Group, Inc. Common Stock $304,886 0.03% 2,611 $2,611
SCHB $302,074 0.03% 10,431 $40,268
XEL Xcel Energy Inc. - Common Stock $300,322 0.03% 3,740 $3,216
VYM $287,615 0.03% 1,820 $18,073
MRK Merck & Company, Inc. Common Stock (new) $282,584 0.03% 2,199 $17,839 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $274,071 0.03% 1,634 $-69,118
VUSB $273,740 0.03% 5,499 $-28
DFUS $263,082 0.02% 3,211 $35,974 Up ×4
AVGO Broadcom Inc. - Common Stock $261,025 0.02% 691 $47,463 Up ×2
UNP Union Pacific Corporation Common Stock $253,694 0.02% 933 $28,516 Up ×1
DFCF $247,097 0.02% 5,854 $-59
XLK XLK $238,723 0.02% 1,253 Up ×1
DFSV $234,680 0.02% 6,050 $22,688
HWM Howmet Aerospace Inc. Common Stock $231,757 0.02% 862 Up ×1
VBK $231,122 0.02% 632 Up ×1
DIA $222,132 0.02% 425
BA Boeing Company (The) Common Stock $217,551 0.02% 1,005 $17,527
IJR $214,901 0.02% 1,449 Up ×1
DHR Danaher Corporation Common Stock $210,480 0.02% 1,105 $972
VGSH Vanguard Short-Term Treasury ETF $203,933 0.02% 3,504 $-1,191
AREC American Resources Corporation - Class A Common Stock $169,738 0.02% 78,948 Up ×1
REAX The Real Brokerage, Inc. - Common Shares $36,908 0.00% 20,279 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DUSB $186,796,972 17.63% up ×6
DFSD $138,680,994 13.09% up ×6
DFGX $85,511,789 8.07% up ×6
DFIP $44,783,670 4.23% up ×6
DFSB $10,073,697 0.95% up ×5
NVDA $1,951,307 0.18% up ×4
JPM $1,379,298 0.13% up ×4
DFUS $263,082 0.02% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $579,744 4,152 0.05%
CWBC $437,361 16,283 0.04%
QQQ $343,902 467 0.03%
XLK $238,723 1,253 0.02%
HWM $231,757 862 0.02%
VBK $231,122 632 0.02%
DIA $222,132 425 0.02%
IJR $214,901 1,449 0.02%
AREC $169,738 78,948 0.02%
REAX $36,908 20,279 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Trimmed -9K +$9.9M
DUHP Bought more +21K +$9.1M
DUSB Bought more +126K +$6.6M
DFAX Trimmed -43K +$5.4M
DIHP Bought more +37K +$4.7M
DFSD Bought more +96K +$4.2M
DFGX Bought more +43K +$4.1M
DFUV Trimmed -12K +$4.0M
DFAT Trimmed -297 +$3.5M
DFAS Bought more +34 +$3.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
REVG March 31, 2026 7,000 $425,670 No longer tracked
UBFO June 30, 2026 36,025 $378,623 No longer tracked
AMGN June 30, 2026 689 $242,425 20.5%
IVE June 30, 2025 1,261 $240,321 No longer tracked
BMI Sept. 30, 2025 901 $220,700 -26.8%
BA Dec. 31, 2025 998 $215,397 1.0%
MRK March 31, 2025 2,163 $215,143 67.6%
AMGN June 30, 2025 689 $214,658 56.2%
DFUS March 31, 2025 3,276 $208,828 No longer tracked
DIA March 31, 2026 423 $203,348 No longer tracked
META June 30, 2026 351 $200,985 -2.9%
GILD June 30, 2026 1,437 $200,275 15.1%