Filed: 7/20/2023ACC: 0001910966-23-000004
📋 What this filing means
PLANNING CENTER, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $393.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$393.55M
Total AUM (reported)
12.92M
Total Shares
Allocation by class
WORLD EX US CORE$62.78M16.0%
US CORE EQUITY 2$58.18M14.8%
US HIGH PROFITAB$41.28M10.5%
INTL HIGH PROFIT$37.44M9.5%
COM$28.82M7.3%
INTERNATNAL VAL$28.01M7.1%
US MKTWIDE VALUE$27.62M7.0%
Portfolio Concentration
Top 3$162.23M41.2%
4–10$157.98M40.1%
11–25$56.60M14.4%
Rest$16.74M4.3%
Top 3 weight
41.2%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 12.92M
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
12.92M
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
SOLEShares2.69M
TypeSH
Market value$62.78M
15.95%
Sole
0.00
Shared
0.00
None
2.69M
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$58.18M
14.78%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$41.28M
10.49%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$37.44M
9.51%
Sole
0.00
Shared
0.00
None
1.53M
DIMENSIONAL ETF TRUST
SOLEShares852.75K
TypeSH
Market value$28.01M
7.12%
Sole
0.00
Shared
0.00
None
852.75K
DIMENSIONAL ETF TRUST
SOLEShares800.62K
TypeSH
Market value$27.62M
7.02%
Sole
0.00
Shared
0.00
None
800.62K
DIMENSIONAL ETF TRUST
SOLEShares439.55K
TypeSH
Market value$20.39M
5.18%
Sole
0.00
Shared
0.00
None
439.55K
DIMENSIONAL ETF TRUST
SOLEShares723.06K
TypeSH
Market value$17.10M
4.35%
Sole
0.00
Shared
0.00
None
723.06K
DIMENSIONAL ETF TRUST
SOLEShares309.89K
TypeSH
Market value$16.98M
4.32%
Sole
0.00
Shared
0.00
None
309.89K
DIMENSIONAL ETF TRUST
SOLEShares433.71K
TypeSH
Market value$10.43M
2.65%
Sole
0.00
Shared
0.00
None
433.71K
DIMENSIONAL ETF TRUST
SOLEShares412.78K
TypeSH
Market value$10.07M
2.56%
Sole
0.00
Shared
0.00
None
412.78K
DIMENSIONAL ETF TRUST
SOLEShares386.15K
TypeSH
Market value$8.81M
2.24%
Sole
0.00
Shared
0.00
None
386.15K
APPLE INC
SOLEShares41.25K
TypeSH
Market value$8.00M
2.03%
Sole
0.00
Shared
0.00
None
41.25K
DEERE & CO
SOLEShares15.28K
TypeSH
Market value$6.19M
1.57%
Sole
0.00
Shared
0.00
None
15.28K
DIMENSIONAL ETF TRUST
SOLEShares148.10K
TypeSH
Market value$4.25M
1.08%
Sole
0.00
Shared
0.00
None
148.10K
DIMENSIONAL ETF TRUST
SOLEShares132.83K
TypeSH
Market value$4.04M
1.03%
Sole
0.00
Shared
0.00
None
132.83K
DIMENSIONAL ETF TRUST
SOLEShares58.43K
TypeSH
Market value$2.71M
0.69%
Sole
0.00
Shared
0.00
None
58.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.59K
TypeSH
Market value$2.59M
0.66%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.25K
TypeSH
Market value$1.83M
0.46%
Sole
0.00
Shared
0.00
None
11.25K
MICROSOFT CORP
SOLEShares4.85K
TypeSH
Market value$1.65M
0.42%
Sole
0.00
Shared
0.00
None
4.85K
AMAZON COM INC
SOLEShares12.31K
TypeSH
Market value$1.60M
0.41%
Sole
0.00
Shared
0.00
None
12.31K
UNITEDHEALTH GROUP INC
SOLEShares2.93K
TypeSH
Market value$1.41M
0.36%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$1.21M
0.31%
Sole
0.00
Shared
0.00
None
2.71K
PROCTER AND GAMBLE CO
SOLEShares7.75K
TypeSH
Market value$1.18M
0.30%
Sole
0.00
Shared
0.00
None
7.75K
HOME DEPOT INC
SOLEShares3.41K
TypeSH
Market value$1.06M
0.27%
Sole
0.00
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.69M | SH | $62.78M 15.95% | 0.00 | 0.00 | 2.69M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.14M | SH | $58.18M 14.78% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.56M | SH | $41.28M 10.49% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.53M | SH | $37.44M 9.51% | 0.00 | 0.00 | 1.53M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 852.75K | SH | $28.01M 7.12% | 0.00 | 0.00 | 852.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 800.62K | SH | $27.62M 7.02% | 0.00 | 0.00 | 800.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 439.55K | SH | $20.39M 5.18% | 0.00 | 0.00 | 439.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 723.06K | SH | $17.10M 4.35% | 0.00 | 0.00 | 723.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 309.89K | SH | $16.98M 4.32% | 0.00 | 0.00 | 309.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 433.71K | SH | $10.43M 2.65% | 0.00 | 0.00 | 433.71K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 412.78K | SH | $10.07M 2.56% | 0.00 | 0.00 | 412.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 386.15K | SH | $8.81M 2.24% | 0.00 | 0.00 | 386.15K |
APPLE INCSOLE | COM | 41.25K | SH | $8.00M 2.03% | 0.00 | 0.00 | 41.25K |
DEERE & COSOLE | COM | 15.28K | SH | $6.19M 1.57% | 0.00 | 0.00 | 15.28K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 148.10K | SH | $4.25M 1.08% | 0.00 | 0.00 | 148.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 132.83K | SH | $4.04M 1.03% | 0.00 | 0.00 | 132.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 58.43K | SH | $2.71M 0.69% | 0.00 | 0.00 | 58.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.59K | SH | $2.59M 0.66% | 0.00 | 0.00 | 7.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.25K | SH | $1.83M 0.46% | 0.00 | 0.00 | 11.25K |
MICROSOFT CORPSOLE | COM | 4.85K | SH | $1.65M 0.42% | 0.00 | 0.00 | 4.85K |
AMAZON COM INCSOLE | COM | 12.31K | SH | $1.60M 0.41% | 0.00 | 0.00 | 12.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.93K | SH | $1.41M 0.36% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.71K | SH | $1.21M 0.31% | 0.00 | 0.00 | 2.71K |
PROCTER AND GAMBLE COSOLE | COM | 7.75K | SH | $1.18M 0.30% | 0.00 | 0.00 | 7.75K |
HOME DEPOT INCSOLE | COM | 3.41K | SH | $1.06M 0.27% | 0.00 | 0.00 | 3.41K |
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