Filed: 4/17/2023ACC: 0001910966-23-000003
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $363.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$363.92M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
WORLD EX US CORE$63.50M17.4%
US CORE EQUITY 2$54.25M14.9%
US HIGH PROFITAB$37.39M10.3%
INTL HIGH PROFIT$37.18M10.2%
COM$29.21M8.0%
INTERNATNAL VAL$28.34M7.8%
US MKTWIDE VALUE$26.26M7.2%
Portfolio Concentration
Top 3$155.14M42.6%
4–10$152.52M41.9%
11–25$42.46M11.7%
Rest$13.80M3.8%
Top 3 weight
42.6%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 12.17M
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
12.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.69M
TypeSH
Market value$63.50M
17.45%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$54.25M
14.91%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$37.39M
10.27%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$37.18M
10.22%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares848.87K
TypeSH
Market value$28.34M
7.79%
Sole
0.00
Shared
0.00
None
848.87K
DIMENSIONAL ETF TRUST
SOLEShares775.78K
TypeSH
Market value$26.26M
7.22%
Sole
0.00
Shared
0.00
None
775.78K
DIMENSIONAL ETF TRUST
SOLEShares410.75K
TypeSH
Market value$18.14M
4.98%
Sole
0.00
Shared
0.00
None
410.75K
DIMENSIONAL ETF TRUST
SOLEShares686.76K
TypeSH
Market value$16.86M
4.63%
Sole
0.00
Shared
0.00
None
686.76K
DIMENSIONAL ETF TRUST
SOLEShares300.07K
TypeSH
Market value$15.75M
4.33%
Sole
0.00
Shared
0.00
None
300.07K
DIMENSIONAL ETF TRUST
SOLEShares414.82K
TypeSH
Market value$9.99M
2.75%
Sole
0.00
Shared
0.00
None
414.82K
DIMENSIONAL ETF TRUST
SOLEShares364.16K
TypeSH
Market value$8.55M
2.35%
Sole
0.00
Shared
0.00
None
364.16K
APPLE INC
SOLEShares41.06K
TypeSH
Market value$6.80M
1.87%
Sole
0.00
Shared
0.00
None
41.06K
DEERE & CO
SOLEShares15.13K
TypeSH
Market value$5.82M
1.60%
Sole
0.00
Shared
0.00
None
15.13K
DIMENSIONAL ETF TRUST
SOLEShares134.58K
TypeSH
Market value$4.14M
1.14%
Sole
0.00
Shared
0.00
None
134.58K
DIMENSIONAL ETF TRUST
SOLEShares149.12K
TypeSH
Market value$3.99M
1.10%
Sole
0.00
Shared
0.00
None
149.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$2.24M
0.62%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.41K
TypeSH
Market value$1.78M
0.49%
Sole
0.00
Shared
0.00
None
11.41K
UNITEDHEALTH GROUP INC
SOLEShares2.91K
TypeSH
Market value$1.53M
0.42%
Sole
0.00
Shared
0.00
None
2.91K
AMAZON COM INC
SOLEShares11.10K
TypeSH
Market value$1.14M
0.31%
Sole
0.00
Shared
0.00
None
11.10K
PROCTER AND GAMBLE CO
SOLEShares7.47K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
2.72K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.13M
0.31%
Sole
0.00
Shared
0.00
None
3.90K
ORACLE CORP
SOLEShares11.44K
TypeSH
Market value$1.09M
0.30%
Sole
0.00
Shared
0.00
None
11.44K
HOME DEPOT INC
SOLEShares3.39K
TypeSH
Market value$991.3K
0.27%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$990.1K
0.27%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.69M | SH | $63.50M 17.45% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.12M | SH | $54.25M 14.91% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.49M | SH | $37.39M 10.27% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.50M | SH | $37.18M 10.22% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 848.87K | SH | $28.34M 7.79% | 0.00 | 0.00 | 848.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 775.78K | SH | $26.26M 7.22% | 0.00 | 0.00 | 775.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 410.75K | SH | $18.14M 4.98% | 0.00 | 0.00 | 410.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 686.76K | SH | $16.86M 4.63% | 0.00 | 0.00 | 686.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 300.07K | SH | $15.75M 4.33% | 0.00 | 0.00 | 300.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 414.82K | SH | $9.99M 2.75% | 0.00 | 0.00 | 414.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 364.16K | SH | $8.55M 2.35% | 0.00 | 0.00 | 364.16K |
APPLE INCSOLE | COM | 41.06K | SH | $6.80M 1.87% | 0.00 | 0.00 | 41.06K |
DEERE & COSOLE | COM | 15.13K | SH | $5.82M 1.60% | 0.00 | 0.00 | 15.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 134.58K | SH | $4.14M 1.14% | 0.00 | 0.00 | 134.58K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 149.12K | SH | $3.99M 1.10% | 0.00 | 0.00 | 149.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $2.24M 0.62% | 0.00 | 0.00 | 7.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.41K | SH | $1.78M 0.49% | 0.00 | 0.00 | 11.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.91K | SH | $1.53M 0.42% | 0.00 | 0.00 | 2.91K |
AMAZON COM INCSOLE | COM | 11.10K | SH | $1.14M 0.31% | 0.00 | 0.00 | 11.10K |
PROCTER AND GAMBLE COSOLE | COM | 7.47K | SH | $1.13M 0.31% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.72K | SH | $1.13M 0.31% | 0.00 | 0.00 | 2.72K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.13M 0.31% | 0.00 | 0.00 | 3.90K |
ORACLE CORPSOLE | COM | 11.44K | SH | $1.09M 0.30% | 0.00 | 0.00 | 11.44K |
HOME DEPOT INCSOLE | COM | 3.39K | SH | $991.3K 0.27% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.49K | SH | $990.1K 0.27% | 0.00 | 0.00 | 6.49K |
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