Filed: 10/19/2022ACC: 0001910966-22-000004
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $126.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$126.2K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
WORLD EX US CORE$28.3K22.4%
US CORE EQUITY 2$23.8K18.8%
COM$18.7K14.8%
US MKTWIDE VALUE$15.7K12.4%
INTERNATNAL VAL$15.2K12.1%
US SMALL CAP ETF$8.0K6.4%
US TARGETED VLU$7.2K5.7%
Portfolio Concentration
Top 3$67.8K53.7%
4–10$42.9K34.0%
11–25$10.4K8.3%
Rest$5.1K4.0%
Top 3 weight
53.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$28.3K
22.43%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$23.8K
18.83%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares518K
TypeSH
Market value$15.7K
12.44%
Sole
0.00
Shared
0.00
None
518K
DIMENSIONAL ETF TRUST
SOLEShares586.36K
TypeSH
Market value$15.2K
12.06%
Sole
0.00
Shared
0.00
None
586.36K
DIMENSIONAL ETF TRUST
SOLEShares167.20K
TypeSH
Market value$8.0K
6.35%
Sole
0.00
Shared
0.00
None
167.20K
DIMENSIONAL ETF TRUST
SOLEShares176.62K
TypeSH
Market value$7.2K
5.67%
Sole
0.00
Shared
0.00
None
176.62K
DEERE & CO
SOLEShares13.27K
TypeSH
Market value$4.8K
3.82%
Sole
0.00
Shared
0.00
None
13.27K
APPLE INC
SOLEShares31.01K
TypeSH
Market value$4.3K
3.42%
Sole
0.00
Shared
0.00
None
31.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$1.8K
1.45%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.36K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
11.36K
AMAZON COM INC
SOLEShares11.04K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
3.22K
UNITEDHEALTH GROUP INC
SOLEShares2.22K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
2.22K
HOME DEPOT INC
SOLEShares3.39K
TypeSH
Market value$958.00
0.76%
Sole
0.00
Shared
0.00
None
3.39K
VANGUARD MUN BD FDS
SOLEShares19.33K
TypeSH
Market value$939.00
0.74%
Sole
0.00
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$845.00
0.67%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$735.00
0.58%
Sole
0.00
Shared
0.00
None
12.87K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$552.00
0.44%
Sole
0.00
Shared
0.00
None
2.45K
JPMORGAN CHASE & CO
SOLEShares4.45K
TypeSH
Market value$454.00
0.36%
Sole
0.00
Shared
0.00
None
4.45K
HORMEL FOODS CORP
SOLEShares9.64K
TypeSH
Market value$443.00
0.35%
Sole
0.00
Shared
0.00
None
9.64K
PROCTER AND GAMBLE CO
SOLEShares3.36K
TypeSH
Market value$417.00
0.33%
Sole
0.00
Shared
0.00
None
3.36K
JOHNSON & JOHNSON
SOLEShares2.54K
TypeSH
Market value$413.00
0.33%
Sole
0.00
Shared
0.00
None
2.54K
TESLA INC
SOLEShares1.86K
TypeSH
Market value$403.00
0.32%
Sole
0.00
Shared
0.00
None
1.86K
COCA COLA CO
SOLEShares7.13K
TypeSH
Market value$389.00
0.31%
Sole
0.00
Shared
0.00
None
7.13K
UNION PAC CORP
SOLEShares1.99K
TypeSH
Market value$384.00
0.30%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.50M | SH | $28.3K 22.43% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.05M | SH | $23.8K 18.83% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 518K | SH | $15.7K 12.44% | 0.00 | 0.00 | 518K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 586.36K | SH | $15.2K 12.06% | 0.00 | 0.00 | 586.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 167.20K | SH | $8.0K 6.35% | 0.00 | 0.00 | 167.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 176.62K | SH | $7.2K 5.67% | 0.00 | 0.00 | 176.62K |
DEERE & COSOLE | COM | 13.27K | SH | $4.8K 3.82% | 0.00 | 0.00 | 13.27K |
APPLE INCSOLE | COM | 31.01K | SH | $4.3K 3.42% | 0.00 | 0.00 | 31.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $1.8K 1.45% | 0.00 | 0.00 | 6.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.36K | SH | $1.5K 1.22% | 0.00 | 0.00 | 11.36K |
AMAZON COM INCSOLE | COM | 11.04K | SH | $1.2K 0.98% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.22K | SH | $1.2K 0.92% | 0.00 | 0.00 | 3.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.22K | SH | $1.1K 0.88% | 0.00 | 0.00 | 2.22K |
HOME DEPOT INCSOLE | COM | 3.39K | SH | $958.00 0.76% | 0.00 | 0.00 | 3.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.33K | SH | $939.00 0.74% | 0.00 | 0.00 | 19.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.49K | SH | $845.00 0.67% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.87K | SH | $735.00 0.58% | 0.00 | 0.00 | 12.87K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $552.00 0.44% | 0.00 | 0.00 | 2.45K |
JPMORGAN CHASE & COSOLE | COM | 4.45K | SH | $454.00 0.36% | 0.00 | 0.00 | 4.45K |
HORMEL FOODS CORPSOLE | COM | 9.64K | SH | $443.00 0.35% | 0.00 | 0.00 | 9.64K |
PROCTER AND GAMBLE COSOLE | COM | 3.36K | SH | $417.00 0.33% | 0.00 | 0.00 | 3.36K |
JOHNSON & JOHNSONSOLE | COM | 2.54K | SH | $413.00 0.33% | 0.00 | 0.00 | 2.54K |
TESLA INCSOLE | COM | 1.86K | SH | $403.00 0.32% | 0.00 | 0.00 | 1.86K |
COCA COLA COSOLE | COM | 7.13K | SH | $389.00 0.31% | 0.00 | 0.00 | 7.13K |
UNION PAC CORPSOLE | COM | 1.99K | SH | $384.00 0.30% | 0.00 | 0.00 | 1.99K |
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