Filed: 1/30/2023ACC: 0001910966-23-000002
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $328.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$328.72M
Total AUM (reported)
11.55M
Total Shares
Allocation by class
WORLD EX US CORE$61.36M18.7%
US CORE EQUITY 2$51.87M15.8%
INTERNATNAL VAL$29.07M8.8%
US MKTWIDE VALUE$28.10M8.5%
COM$27.06M8.2%
US HIGH PROFITAB$26.91M8.2%
INTL HIGH PROFIT$25.71M7.8%
Portfolio Concentration
Top 3$142.30M43.3%
4–10$133.22M40.5%
11–25$37.15M11.3%
Rest$16.05M4.9%
Top 3 weight
43.3%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 11.55M
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
11.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.84M
TypeSH
Market value$61.36M
18.67%
Sole
0.00
Shared
0.00
None
2.84M
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$51.87M
15.78%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares956.15K
TypeSH
Market value$29.07M
8.84%
Sole
0.00
Shared
0.00
None
956.15K
DIMENSIONAL ETF TRUST
SOLEShares839.42K
TypeSH
Market value$28.10M
8.55%
Sole
0.00
Shared
0.00
None
839.42K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$26.91M
8.19%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$25.71M
7.82%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares399.15K
TypeSH
Market value$17.54M
5.34%
Sole
0.00
Shared
0.00
None
399.15K
DIMENSIONAL ETF TRUST
SOLEShares311.28K
TypeSH
Market value$15.92M
4.84%
Sole
0.00
Shared
0.00
None
311.28K
DIMENSIONAL ETF TRUST
SOLEShares540.71K
TypeSH
Market value$12.01M
3.65%
Sole
0.00
Shared
0.00
None
540.71K
DIMENSIONAL ETF TRUST
SOLEShares312.61K
TypeSH
Market value$7.02M
2.14%
Sole
0.00
Shared
0.00
None
312.61K
DIMENSIONAL ETF TRUST
SOLEShares276.03K
TypeSH
Market value$5.94M
1.81%
Sole
0.00
Shared
0.00
None
276.03K
DEERE & CO
SOLEShares13.85K
TypeSH
Market value$5.94M
1.81%
Sole
0.00
Shared
0.00
None
13.85K
APPLE INC
SOLEShares40.65K
TypeSH
Market value$5.28M
1.61%
Sole
0.00
Shared
0.00
None
40.65K
DIMENSIONAL ETF TRUST
SOLEShares135.13K
TypeSH
Market value$3.75M
1.14%
Sole
0.00
Shared
0.00
None
135.13K
DIMENSIONAL ETF TRUST
SOLEShares145.91K
TypeSH
Market value$3.64M
1.11%
Sole
0.00
Shared
0.00
None
145.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.10K
TypeSH
Market value$2.19M
0.67%
Sole
0.00
Shared
0.00
None
7.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.39K
TypeSH
Market value$1.73M
0.53%
Sole
0.00
Shared
0.00
None
11.39K
UNITEDHEALTH GROUP INC
SOLEShares2.94K
TypeSH
Market value$1.56M
0.47%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD BD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$1.19M
0.36%
Sole
0.00
Shared
0.00
None
24.25K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
2.84K
HOME DEPOT INC
SOLEShares3.39K
TypeSH
Market value$1.07M
0.33%
Sole
0.00
Shared
0.00
None
3.39K
ORACLE CORP
SOLEShares11.64K
TypeSH
Market value$951.4K
0.29%
Sole
0.00
Shared
0.00
None
11.64K
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$947.2K
0.29%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$940.9K
0.29%
Sole
0.00
Shared
0.00
None
6.49K
AMAZON COM INC
SOLEShares11.10K
TypeSH
Market value$932.4K
0.28%
Sole
0.00
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.84M | SH | $61.36M 18.67% | 0.00 | 0.00 | 2.84M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.14M | SH | $51.87M 15.78% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 956.15K | SH | $29.07M 8.84% | 0.00 | 0.00 | 956.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 839.42K | SH | $28.10M 8.55% | 0.00 | 0.00 | 839.42K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.12M | SH | $26.91M 8.19% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.17M | SH | $25.71M 7.82% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 399.15K | SH | $17.54M 5.34% | 0.00 | 0.00 | 399.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 311.28K | SH | $15.92M 4.84% | 0.00 | 0.00 | 311.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 540.71K | SH | $12.01M 3.65% | 0.00 | 0.00 | 540.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 312.61K | SH | $7.02M 2.14% | 0.00 | 0.00 | 312.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 276.03K | SH | $5.94M 1.81% | 0.00 | 0.00 | 276.03K |
DEERE & COSOLE | COM | 13.85K | SH | $5.94M 1.81% | 0.00 | 0.00 | 13.85K |
APPLE INCSOLE | COM | 40.65K | SH | $5.28M 1.61% | 0.00 | 0.00 | 40.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 135.13K | SH | $3.75M 1.14% | 0.00 | 0.00 | 135.13K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 145.91K | SH | $3.64M 1.11% | 0.00 | 0.00 | 145.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.10K | SH | $2.19M 0.67% | 0.00 | 0.00 | 7.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.39K | SH | $1.73M 0.53% | 0.00 | 0.00 | 11.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.94K | SH | $1.56M 0.47% | 0.00 | 0.00 | 2.94K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 24.25K | SH | $1.19M 0.36% | 0.00 | 0.00 | 24.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.84K | SH | $1.09M 0.33% | 0.00 | 0.00 | 2.84K |
HOME DEPOT INCSOLE | COM | 3.39K | SH | $1.07M 0.33% | 0.00 | 0.00 | 3.39K |
ORACLE CORPSOLE | COM | 11.64K | SH | $951.4K 0.29% | 0.00 | 0.00 | 11.64K |
MICROSOFT CORPSOLE | COM | 3.95K | SH | $947.2K 0.29% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.49K | SH | $940.9K 0.29% | 0.00 | 0.00 | 6.49K |
AMAZON COM INCSOLE | COM | 11.10K | SH | $932.4K 0.28% | 0.00 | 0.00 | 11.10K |
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