Planning Center, Inc.
CIK 1910966 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#2.356 dari 9.443 berdasarkan nilai 13F · top 24.9%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,80%
- Bobot 25 kepemilikan teratas
- 96,68%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,56% Perkiraan pembelian $23.623.431 · penjualan $5.745.289
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 36
- Menurun
- 17
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DUSB | $186.796.972 | 17,63% | 3.678.554 | $6.643.257 | Naik ×6 | ||
| DFSD | $138.680.994 | 13,09% | 2.904.314 | $4.221.745 | Naik ×6 | ||
| DFAX | $88.101.288 | 8,31% | 2.391.457 | $5.417.534 | Turun ×5 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $85.511.789 | 8,07% | 1.595.524 | $4.078.768 | Naik ×6 | ||
| DFAC | $82.887.261 | 7,82% | 1.868.514 | $9.909.244 | Turun ×4 | ||
| DUHP | $69.820.466 | 6,59% | 1.673.148 | $9.084.675 | Naik ×2 | ||
| DIHP | $63.611.054 | 6,00% | 1.864.060 | $4.737.285 | Naik ×1 | ||
| DFIP | $44.783.670 | 4,23% | 1.085.533 | $610.951 | Naik ×6 | ||
| DFUV | $38.459.392 | 3,63% | 699.135 | $3.987.484 | Turun ×3 | ||
| DFIV | $36.362.359 | 3,43% | 673.128 | $794.922 | Turun ×6 | ||
| DFAT | $32.664.334 | 3,08% | 467.301 | $3.462.811 | Turun ×1 | ||
| DISV | $27.989.993 | 2,64% | 697.483 | $837.209 | Naik ×1 | ||
| DFAS | $24.743.239 | 2,33% | 300.501 | $3.371.006 | Naik ×1 | ||
| DFEM | $18.290.560 | 1,73% | 450.063 | $1.646.236 | Turun ×4 | ||
| DFGR | $15.991.150 | 1,51% | 551.990 | $1.449.046 | Naik ×1 | ||
| DFIS | $14.473.415 | 1,37% | 413.172 | $613.799 | Naik ×1 | ||
| DFSB | $10.073.697 | 0,95% | 193.316 | $296.429 | Naik ×5 | ||
| DE Deere & Company Common Stock | $9.031.311 | 0,85% | 14.238 | $1.109.060 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.010.235 | 0,85% | 31.138 | $915.553 | Turun ×6 | ||
| DFSU | $8.708.712 | 0,82% | 186.762 | $1.117.622 | Naik ×2 | ||
| DFSI | $8.351.573 | 0,79% | 185.179 | $643.635 | Naik ×1 | ||
| BRKB | $3.412.159 | 0,32% | 6.819 | $237.459 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.908.761 | 0,27% | 38.435 | $2.425.811 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.951.307 | 0,18% | 9.752 | $350.833 | Naik ×4 | ||
| VIG | $1.931.585 | 0,18% | 8.163 | $123.386 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.791.704 | 0,17% | 4.803 | $11.519 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.773.603 | 0,17% | 1.666 | $627.315 | Naik ×2 | ||
| DFSE | $1.749.104 | 0,17% | 35.784 | $207.991 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.641.924 | 0,15% | 6.889 | $209.443 | Naik ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1.522.204 | 0,14% | 20.119 | $-310.508 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.379.298 | 0,13% | 4.214 | $175.912 | Naik ×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 | Naik ×1 | ||
| SPY SPY | $1.060.416 | 0,10% | 1.420 | $136.931 | |||
| VTES | $1.030.221 | 0,10% | 10.169 | $-48.336 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $934.506 | 0,09% | 6.377 | $-3.424 | Naik ×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 | Turun ×1 | ||
| VTV | $767.680 | 0,07% | 3.523 | $76.546 | |||
| VTI | $711.343 | 0,07% | 1.922 | $56.504 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $707.988 | 0,07% | 6.251 | $-56.458 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $610.106 | 0,06% | 1.707 | $153.770 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $579.744 | 0,05% | 4.152 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $553.951 | 0,05% | 1.970 | $76.311 | Turun ×1 | ||
| TEX Terex Corporation Common Stock | $497.175 | 0,05% | 6.868 | $91.217 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $478.011 | 0,05% | 1.202 | $-75.638 | Naik ×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 | Naik ×2 | ||
| CWBC Community West Bancshares - Common Stock | $437.361 | 0,04% | 16.283 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $433.414 | 0,04% | 5.333 | $29.010 | Naik ×2 | ||
| IWF | $410.754 | 0,04% | 3.308 | $15.481 | Naik ×1 | ||
| VOO | $396.443 | 0,04% | 577 | $134.000 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $343.902 | 0,03% | 467 | Naik ×1 | |||
| GLD | $342.962 | 0,03% | 931 | $-45.590 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $261.025 | 0,02% | 691 | $47.463 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $253.694 | 0,02% | 933 | $28.516 | Naik ×1 | ||
| DFCF | $247.097 | 0,02% | 5.854 | $-59 | |||
| XLK XLK | $238.723 | 0,02% | 1.253 | Naik ×1 | |||
| DFSV | $234.680 | 0,02% | 6.050 | $22.688 | |||
| HWM Howmet Aerospace Inc. Common Stock | $231.757 | 0,02% | 862 | Naik ×1 | |||
| VBK | $231.122 | 0,02% | 632 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| REAX The Real Brokerage, Inc. - Common Shares | $36.908 | 0,00% | 20.279 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -9K | +$9.9M |
| DUHP | Beli lebih banyak | +21K | +$9.1M |
| DUSB | Beli lebih banyak | +126K | +$6.6M |
| DFAX | Dipangkas | -43K | +$5.4M |
| DIHP | Beli lebih banyak | +37K | +$4.7M |
| DFSD | Beli lebih banyak | +96K | +$4.2M |
| DFGX | Beli lebih banyak | +43K | +$4.1M |
| DFUV | Dipangkas | -12K | +$4.0M |
| DFAT | Dipangkas | -297 | +$3.5M |
| DFAS | Beli lebih banyak | +34 | +$3.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| REVG | 31 Maret 2026 | 7.000 | $425.670 | Tidak lagi dilacak |
| UBFO | 30 Juni 2026 | 36.025 | $378.623 | Tidak lagi dilacak |
| AMGN | 30 Juni 2026 | 689 | $242.425 | 20,5% |
| IVE | 30 Juni 2025 | 1.261 | $240.321 | Tidak lagi dilacak |
| BMI | 30 Sep. 2025 | 901 | $220.700 | -26,8% |
| BA | 31 Des. 2025 | 998 | $215.397 | 1,0% |
| MRK | 31 Maret 2025 | 2.163 | $215.143 | 67,6% |
| AMGN | 30 Juni 2025 | 689 | $214.658 | 56,2% |
| DFUS | 31 Maret 2025 | 3.276 | $208.828 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 423 | $203.348 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 351 | $200.985 | -2,9% |
| GILD | 30 Juni 2026 | 1.437 | $200.275 | 15,1% |