Planning Center, Inc.
CIK 1910966 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 2356（共 9443） · 前 24.9%
投资组合价值同比（季度）：+7.4% 13F不披露现金
- 前十大持仓权重
- 78.80%
- 前二十五大持仓权重
- 96.68%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.56% 估计买入 $23623431 · 卖出 $5745289
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有
- 新仓位
- 10
- 增加
- 36
- 减少
- 17
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
96.2%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DUSB | $186796972 | 17.63% | 3678554 | $6643257 | 上涨 ×6 | ||
| DFSD | $138680994 | 13.09% | 2904314 | $4221745 | 上涨 ×6 | ||
| DFAX | $88101288 | 8.31% | 2391457 | $5417534 | 下跌 ×5 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $85511789 | 8.07% | 1595524 | $4078768 | 上涨 ×6 | ||
| DFAC | $82887261 | 7.82% | 1868514 | $9909244 | 下跌 ×4 | ||
| DUHP | $69820466 | 6.59% | 1673148 | $9084675 | 上涨 ×2 | ||
| DIHP | $63611054 | 6.00% | 1864060 | $4737285 | 上涨 ×1 | ||
| DFIP | $44783670 | 4.23% | 1085533 | $610951 | 上涨 ×6 | ||
| DFUV | $38459392 | 3.63% | 699135 | $3987484 | 下跌 ×3 | ||
| DFIV | $36362359 | 3.43% | 673128 | $794922 | 下跌 ×6 | ||
| DFAT | $32664334 | 3.08% | 467301 | $3462811 | 下跌 ×1 | ||
| DISV | $27989993 | 2.64% | 697483 | $837209 | 上涨 ×1 | ||
| DFAS | $24743239 | 2.33% | 300501 | $3371006 | 上涨 ×1 | ||
| DFEM | $18290560 | 1.73% | 450063 | $1646236 | 下跌 ×4 | ||
| DFGR | $15991150 | 1.51% | 551990 | $1449046 | 上涨 ×1 | ||
| DFIS | $14473415 | 1.37% | 413172 | $613799 | 上涨 ×1 | ||
| DFSB | $10073697 | 0.95% | 193316 | $296429 | 上涨 ×5 | ||
| DE Deere & Company Common Stock | $9031311 | 0.85% | 14238 | $1109060 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9010235 | 0.85% | 31138 | $915553 | 下跌 ×6 | ||
| DFSU | $8708712 | 0.82% | 186762 | $1117622 | 上涨 ×2 | ||
| DFSI | $8351573 | 0.79% | 185179 | $643635 | 上涨 ×1 | ||
| BRKB | $3412159 | 0.32% | 6819 | $237459 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2908761 | 0.27% | 38435 | $2425811 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1951307 | 0.18% | 9752 | $350833 | 上涨 ×4 | ||
| VIG | $1931585 | 0.18% | 8163 | $123386 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1791704 | 0.17% | 4803 | $11519 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1773603 | 0.17% | 1666 | $627315 | 上涨 ×2 | ||
| DFSE | $1749104 | 0.17% | 35784 | $207991 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1641924 | 0.15% | 6889 | $209443 | 上涨 ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $1522204 | 0.14% | 20119 | $-310508 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1379298 | 0.13% | 4214 | $175912 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1145505 | 0.11% | 3248 | $77270 | |||
| IVV | $1123727 | 0.11% | 1501 | $143582 | |||
| SCHG | $1074733 | 0.10% | 31759 | $163094 | 上涨 ×1 | ||
| SPY SPY | $1060416 | 0.10% | 1420 | $136931 | |||
| VTES | $1030221 | 0.10% | 10169 | $-48336 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $934506 | 0.09% | 6377 | $-3424 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $889133 | 0.08% | 6063 | $13365 | |||
| JNJ Johnson & Johnson Common Stock | $780862 | 0.07% | 3075 | $28231 | 下跌 ×1 | ||
| VTV | $767680 | 0.07% | 3523 | $76546 | |||
| VTI | $711343 | 0.07% | 1922 | $56504 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $707988 | 0.07% | 6251 | $-56458 | 上涨 ×2 | ||
| IVW | $706354 | 0.07% | 5136 | $125421 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $693477 | 0.07% | 1963 | $156004 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $671681 | 0.06% | 560 | $156610 | |||
| V Visa Inc. | $629227 | 0.06% | 1834 | $90031 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $610106 | 0.06% | 1707 | $153770 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $579744 | 0.05% | 4152 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $553951 | 0.05% | 1970 | $76311 | 下跌 ×1 | ||
| TEX Terex Corporation Common Stock | $497175 | 0.05% | 6868 | $91217 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $478011 | 0.05% | 1202 | $-75638 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $462181 | 0.04% | 1112 | $161285 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $460212 | 0.04% | 4822 | $42434 | |||
| RTX RTX Corporation Common Stock | $441753 | 0.04% | 2328 | $-6840 | 上涨 ×2 | ||
| CWBC Community West Bancshares - Common Stock | $437361 | 0.04% | 16283 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $433414 | 0.04% | 5333 | $29010 | 上涨 ×2 | ||
| IWF | $410754 | 0.04% | 3308 | $15481 | 上涨 ×1 | ||
| VOO | $396443 | 0.04% | 577 | $134000 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $343902 | 0.03% | 467 | 上涨 ×1 | |||
| GLD | $342962 | 0.03% | 931 | $-45590 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $337953 | 0.03% | 1343 | $45864 | |||
| SBUX Starbucks Corporation - Common Stock | $318020 | 0.03% | 3112 | $39661 | 上涨 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $304886 | 0.03% | 2611 | $2611 | |||
| SCHB | $302074 | 0.03% | 10431 | $40268 | |||
| XEL Xcel Energy Inc. - Common Stock | $300322 | 0.03% | 3740 | $3216 | |||
| VYM | $287615 | 0.03% | 1820 | $18073 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $282584 | 0.03% | 2199 | $17839 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $274071 | 0.03% | 1634 | $-69118 | |||
| VUSB | $273740 | 0.03% | 5499 | $-28 | |||
| DFUS | $263082 | 0.02% | 3211 | $35974 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $261025 | 0.02% | 691 | $47463 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $253694 | 0.02% | 933 | $28516 | 上涨 ×1 | ||
| DFCF | $247097 | 0.02% | 5854 | $-59 | |||
| XLK XLK | $238723 | 0.02% | 1253 | 上涨 ×1 | |||
| DFSV | $234680 | 0.02% | 6050 | $22688 | |||
| HWM Howmet Aerospace Inc. Common Stock | $231757 | 0.02% | 862 | 上涨 ×1 | |||
| VBK | $231122 | 0.02% | 632 | 上涨 ×1 | |||
| DIA | $222132 | 0.02% | 425 | ||||
| BA Boeing Company (The) Common Stock | $217551 | 0.02% | 1005 | $17527 | |||
| IJR | $214901 | 0.02% | 1449 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $210480 | 0.02% | 1105 | $972 | |||
| VGSH Vanguard Short-Term Treasury ETF | $203933 | 0.02% | 3504 | $-1191 | |||
| AREC American Resources Corporation - Class A Common Stock | $169738 | 0.02% | 78948 | 上涨 ×1 | |||
| REAX The Real Brokerage, Inc. - Common Shares | $36908 | 0.00% | 20279 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 削减 | -9K | +$9.9M |
| DUHP | 增持 | +21K | +$9.1M |
| DUSB | 增持 | +126K | +$6.6M |
| DFAX | 削减 | -43K | +$5.4M |
| DIHP | 增持 | +37K | +$4.7M |
| DFSD | 增持 | +96K | +$4.2M |
| DFGX | 增持 | +43K | +$4.1M |
| DFUV | 削减 | -12K | +$4.0M |
| DFAT | 削减 | -297 | +$3.5M |
| DFAS | 增持 | +34 | +$3.4M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| REVG | 2026年3月31日 | 7000 | $425670 | 不再跟踪 |
| UBFO | 2026年6月30日 | 36025 | $378623 | 不再跟踪 |
| AMGN | 2026年6月30日 | 689 | $242425 | 20.4% |
| IVE | 2025年6月30日 | 1261 | $240321 | 不再跟踪 |
| BMI | 2025年9月30日 | 901 | $220700 | -28.0% |
| BA | 2025年12月31日 | 998 | $215397 | -1.2% |
| MRK | 2025年3月31日 | 2163 | $215143 | 69.0% |
| AMGN | 2025年6月30日 | 689 | $214658 | 56.2% |
| DFUS | 2025年3月31日 | 3276 | $208828 | 不再跟踪 |
| DIA | 2026年3月31日 | 423 | $203348 | 不再跟踪 |
| META | 2026年6月30日 | 351 | $200985 | -2.6% |
| GILD | 2026年6月30日 | 1437 | $200275 | 14.6% |